Brava Energia S.A. (BVMF:BRAV3)
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
Financials in millions BRL. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 155.11 | -909.69 | 405.23 | 149.57 | -0.91 | -259.23 | Upgrade
|
| Depreciation & Amortization | 1,466 | 1,228 | 612.07 | 279.3 | 117.27 | 35.52 | Upgrade
|
| Other Amortization | 24.5 | 18.45 | 8.03 | - | 0.09 | 6.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.71 | 29.71 | 42.89 | 124.48 | -158.06 | 169.62 | Upgrade
|
| Stock-Based Compensation | -15.07 | -16.07 | 21 | 33.79 | 3.34 | - | Upgrade
|
| Other Operating Activities | 1,368 | 2,278 | 473.56 | -48.37 | 257.93 | 130.86 | Upgrade
|
| Change in Accounts Receivable | 231.17 | 184.67 | -298.77 | -108.69 | -69.89 | -41.14 | Upgrade
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| Change in Inventory | -214.07 | -185.38 | -580.18 | -113.22 | - | - | Upgrade
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| Change in Accounts Payable | 32.13 | 163.53 | 302.19 | 193.06 | 31.16 | -2.71 | Upgrade
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| Change in Income Taxes | -255.48 | -217.74 | 152.68 | 121.7 | 22.74 | 14.65 | Upgrade
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| Change in Other Net Operating Assets | -272.27 | -719.62 | -130.01 | -541.33 | -140.85 | 1.04 | Upgrade
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| Operating Cash Flow | 2,549 | 1,854 | 1,009 | 90.31 | 62.84 | 55.55 | Upgrade
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| Operating Cash Flow Growth | 137.27% | 83.81% | 1016.99% | 43.71% | 13.13% | - | Upgrade
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| Capital Expenditures | -3,806 | -3,118 | -6,111 | -1,276 | -192.51 | -139.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 28.19 | Upgrade
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| Sale (Purchase) of Intangibles | -322.03 | -330.11 | -35.55 | -1,316 | -219.08 | -861.88 | Upgrade
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| Investment in Securities | 5,329 | 4,449 | -2,177 | 2,242 | -1,913 | -417.52 | Upgrade
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| Other Investing Activities | -123.84 | -24.84 | -295 | -6.69 | -4.6 | 15.5 | Upgrade
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| Investing Cash Flow | 1,078 | 975.61 | -8,619 | -357.04 | -2,329 | -1,376 | Upgrade
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| Long-Term Debt Issued | - | 3,884 | 8,854 | 1,000 | 47.12 | 707.21 | Upgrade
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| Total Debt Issued | 879 | 3,884 | 8,854 | 1,000 | 47.12 | 707.21 | Upgrade
|
| Long-Term Debt Repaid | - | -4,111 | -142.8 | -10.28 | -734.46 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -451.46 | -226.77 | 8,711 | 989.72 | -687.33 | 706.8 | Upgrade
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| Issuance of Common Stock | 1.08 | 7.34 | 901.38 | 13.79 | 3,015 | 1,021 | Upgrade
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| Repurchase of Common Stock | -167.4 | -167.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -94.53 | -94.53 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,281 | -975.62 | -921.39 | -46.18 | -234.88 | -175.77 | Upgrade
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| Financing Cash Flow | -1,994 | -1,457 | 8,691 | 957.33 | 2,093 | 1,552 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.69 | 45.17 | -127.57 | -8.88 | 4.64 | -7.86 | Upgrade
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| Net Cash Flow | 1,675 | 1,418 | 953.66 | 681.72 | -169.22 | 224.37 | Upgrade
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| Free Cash Flow | -1,257 | -1,264 | -5,103 | -1,185 | -129.68 | -84.44 | Upgrade
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| Free Cash Flow Margin | -13.10% | -14.49% | -90.80% | -68.82% | -17.82% | -41.34% | Upgrade
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| Free Cash Flow Per Share | -3.21 | -3.78 | -22.46 | -5.79 | -0.88 | -5.20 | Upgrade
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| Cash Interest Paid | 1,386 | 1,086 | 614.03 | 26.91 | 115.85 | 61.11 | Upgrade
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| Cash Income Tax Paid | 200.83 | 243.43 | 209.39 | 86.74 | 36.6 | 2.34 | Upgrade
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| Levered Free Cash Flow | -1,374 | -2,141 | -4,814 | -2,898 | 60.56 | -960.1 | Upgrade
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| Unlevered Free Cash Flow | 103.16 | -743.8 | -4,378 | -2,395 | 185.88 | -928.28 | Upgrade
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| Change in Net Working Capital | -1,460 | -274.62 | -309.95 | 362.27 | -315.83 | -36.55 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.