Brava Energia S.A. (BVMF:BRAV3)
Brazil · Delayed Price · Currency is BRL 17.48
-0.11 (-0.63%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 970.78 | -909.69 | 405.23 | 149.57 | -0.91 | -259.23 |
Depreciation & Amortization | 1,894 | 1,228 | 612.07 | 279.3 | 117.27 | 35.52 |
Other Amortization | 37.62 | 18.45 | 8.03 | - | 0.09 | 6.93 |
Asset Writedown & Restructuring Costs | 268.99 | 29.71 | 42.89 | 124.48 | -158.06 | 169.62 |
Stock-Based Compensation | 14.5 | -16.07 | 21 | 33.79 | 3.34 | - |
Other Operating Activities | 1,520 | 2,278 | 473.56 | -48.37 | 257.93 | 130.86 |
Change in Accounts Receivable | 744.55 | 184.67 | -298.77 | -108.69 | -69.89 | -41.14 |
Change in Inventory | -168.95 | -185.38 | -580.18 | -113.22 | - | - |
Change in Accounts Payable | -171.66 | 163.53 | 302.19 | 193.06 | 31.16 | -2.71 |
Change in Income Taxes | -345.21 | -217.74 | 152.68 | 121.7 | 22.74 | 14.65 |
Change in Other Net Operating Assets | -659.92 | -719.62 | -130.01 | -541.33 | -140.85 | 1.04 |
Operating Cash Flow | 4,105 | 1,854 | 1,009 | 90.31 | 62.84 | 55.55 |
Operating Cash Flow Growth | 126.60% | 83.81% | 1016.99% | 43.71% | 13.13% | - |
Capital Expenditures | -4,076 | -3,118 | -6,111 | -1,276 | -192.51 | -139.99 |
Sale of Property, Plant & Equipment | 299.63 | - | - | - | - | 28.19 |
Sale (Purchase) of Intangibles | -337.45 | -330.11 | -35.55 | -1,316 | -219.08 | -861.88 |
Investment in Securities | 870.56 | 4,449 | -2,177 | 2,242 | -1,913 | -417.52 |
Other Investing Activities | 93.92 | -24.84 | -295 | -6.69 | -4.6 | 15.5 |
Investing Cash Flow | -3,149 | 975.61 | -8,619 | -357.04 | -2,329 | -1,376 |
Long-Term Debt Issued | - | 3,884 | 8,854 | 1,000 | 47.12 | 707.21 |
Total Debt Issued | 3,166 | 3,884 | 8,854 | 1,000 | 47.12 | 707.21 |
Long-Term Debt Repaid | - | -4,111 | -142.8 | -10.28 | -734.46 | -0.41 |
Net Debt Issued (Repaid) | -1,563 | -226.77 | 8,711 | 989.72 | -687.33 | 706.8 |
Issuance of Common Stock | 193.33 | 7.34 | 901.38 | 13.79 | 3,015 | 1,021 |
Repurchase of Common Stock | - | -167.4 | - | - | - | - |
Common Dividends Paid | - | -94.53 | - | - | - | - |
Other Financing Activities | -143.48 | -975.62 | -921.39 | -46.18 | -234.88 | -175.77 |
Financing Cash Flow | -1,513 | -1,457 | 8,691 | 957.33 | 2,093 | 1,552 |
Foreign Exchange Rate Adjustments | -29.15 | 45.17 | -127.57 | -8.88 | 4.64 | -7.86 |
Net Cash Flow | -586.44 | 1,418 | 953.66 | 681.72 | -169.22 | 224.37 |
Free Cash Flow | 29.51 | -1,264 | -5,103 | -1,185 | -129.68 | -84.44 |
Free Cash Flow Margin | 0.27% | -14.49% | -90.80% | -68.82% | -17.82% | -41.34% |
Free Cash Flow Per Share | 0.06 | -3.78 | -22.46 | -5.79 | -0.88 | -5.20 |
Cash Interest Paid | 1,647 | 1,086 | 614.03 | 26.91 | 115.85 | 61.11 |
Cash Income Tax Paid | 227.93 | 243.43 | 209.39 | 86.74 | 36.6 | 2.34 |
Levered Free Cash Flow | -1,670 | -2,141 | -4,836 | -2,898 | 60.56 | -960.1 |
Unlevered Free Cash Flow | 197.97 | -743.2 | -4,400 | -2,395 | 185.88 | -928.28 |
Change in Working Capital | -601.18 | -774.53 | -554.09 | -448.47 | -156.84 | -28.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.