Brava Energia S.A. (BVMF:BRAV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.56
+0.23 (1.19%)
Jun 6, 2025, 4:45 PM GMT-3

Brava Energia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
155.11-909.69405.23149.57-0.91-259.23
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Depreciation & Amortization
1,4661,228612.07279.3117.2735.52
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Other Amortization
24.518.458.03-0.096.93
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Asset Writedown & Restructuring Costs
29.7129.7142.89124.48-158.06169.62
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Stock-Based Compensation
-15.07-16.072133.793.34-
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Other Operating Activities
1,3682,278473.56-48.37257.93130.86
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Change in Accounts Receivable
231.17184.67-298.77-108.69-69.89-41.14
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Change in Inventory
-214.07-185.38-580.18-113.22--
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Change in Accounts Payable
32.13163.53302.19193.0631.16-2.71
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Change in Income Taxes
-255.48-217.74152.68121.722.7414.65
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Change in Other Net Operating Assets
-272.27-719.62-130.01-541.33-140.851.04
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Operating Cash Flow
2,5491,8541,00990.3162.8455.55
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Operating Cash Flow Growth
137.27%83.81%1016.99%43.71%13.13%-
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Capital Expenditures
-3,806-3,118-6,111-1,276-192.51-139.99
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Sale of Property, Plant & Equipment
-----28.19
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Sale (Purchase) of Intangibles
-322.03-330.11-35.55-1,316-219.08-861.88
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Investment in Securities
5,3294,449-2,1772,242-1,913-417.52
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Other Investing Activities
-123.84-24.84-295-6.69-4.615.5
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Investing Cash Flow
1,078975.61-8,619-357.04-2,329-1,376
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Long-Term Debt Issued
-3,8848,8541,00047.12707.21
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Total Debt Issued
8793,8848,8541,00047.12707.21
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Long-Term Debt Repaid
--4,111-142.8-10.28-734.46-0.41
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Net Debt Issued (Repaid)
-451.46-226.778,711989.72-687.33706.8
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Issuance of Common Stock
1.087.34901.3813.793,0151,021
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Repurchase of Common Stock
-167.4-167.4----
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Common Dividends Paid
-94.53-94.53----
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Other Financing Activities
-1,281-975.62-921.39-46.18-234.88-175.77
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Financing Cash Flow
-1,994-1,4578,691957.332,0931,552
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Foreign Exchange Rate Adjustments
41.6945.17-127.57-8.884.64-7.86
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Net Cash Flow
1,6751,418953.66681.72-169.22224.37
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Free Cash Flow
-1,257-1,264-5,103-1,185-129.68-84.44
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Free Cash Flow Margin
-13.10%-14.49%-90.80%-68.82%-17.82%-41.34%
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Free Cash Flow Per Share
-3.21-3.78-22.46-5.79-0.88-5.20
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Cash Interest Paid
1,3861,086614.0326.91115.8561.11
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Cash Income Tax Paid
200.83243.43209.3986.7436.62.34
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Levered Free Cash Flow
-1,374-2,141-4,814-2,89860.56-960.1
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Unlevered Free Cash Flow
103.16-743.8-4,378-2,395185.88-928.28
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Change in Net Working Capital
-1,460-274.62-309.95362.27-315.83-36.55
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.