Brava Energia S.A. (BVMF:BRAV3)
Brazil · Delayed Price · Currency is BRL 18.35
-0.35 (-1.87%)
Aug 13, 2026, 5:05 PM GMT-3
Brava Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.46 | 1,411 | -909.69 | 405.23 | 149.57 | -0.91 |
Depreciation & Amortization | 2,928 | 2,410 | 1,228 | 612.07 | 279.3 | 117.27 |
Other Amortization | 39.54 | 25.54 | 18.45 | 8.03 | - | 0.09 |
Loss (Gain) From Sale of Assets | -297.54 | -297.54 | -720.32 | - | - | - |
Asset Writedown & Restructuring Costs | 123.96 | 133.77 | 29.71 | 42.89 | 124.48 | -158.06 |
Stock-Based Compensation | 14.26 | 11.55 | -16.07 | 21 | 33.79 | 3.34 |
Provision & Write-off of Bad Debts | 1,065 | 1,059 | - | - | - | - |
Other Operating Activities | 1,377 | 75.95 | 2,999 | 473.56 | -48.37 | 257.93 |
Change in Accounts Receivable | -352.97 | 857.32 | 184.67 | -298.77 | -108.69 | -69.89 |
Change in Inventory | -57.24 | 24.94 | -185.38 | -580.18 | -113.22 | - |
Change in Accounts Payable | -210.68 | -779.41 | 163.53 | 302.19 | 193.06 | 31.16 |
Change in Income Taxes | 60.88 | -11.04 | 92.04 | 152.68 | 121.7 | 22.74 |
Change in Other Net Operating Assets | -494.14 | -50.04 | -1,029 | -130.01 | -541.33 | -140.85 |
Operating Cash Flow | 4,251 | 4,872 | 1,854 | 1,009 | 90.31 | 62.84 |
Operating Cash Flow Growth | 44.58% | 162.77% | 83.81% | 1016.99% | 43.71% | 13.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,469 | -2,874 | -2,645 | -6,111 | -1,276 | -192.51 |
Sale of Property, Plant & Equipment | 294.92 | 335.25 | 1,696 | - | - | - |
Cash Acquisitions | -782.26 | -788.63 | -473.47 | - | - | - |
Sale (Purchase) of Intangibles | -75.56 | -85.99 | -330.11 | -35.55 | -1,316 | -219.08 |
Investment in Securities | 70.58 | -2,065 | 2,753 | -2,177 | 2,242 | -1,913 |
Other Investing Activities | 230.64 | 44.86 | -24.84 | -295 | -6.69 | -4.6 |
Investing Cash Flow | -2,730 | -5,434 | 975.61 | -8,619 | -357.04 | -2,329 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,166 | 3,884 | 8,854 | 1,000 | 47.12 |
Total Debt Issued | 3,961 | 3,166 | 3,884 | 8,854 | 1,000 | 47.12 |
Long-Term Debt Repaid | - | -4,746 | -4,111 | -142.8 | -10.28 | -734.46 |
Net Debt Issued (Repaid) | -1,752 | -1,581 | -226.77 | 8,711 | 989.72 | -687.33 |
Issuance of Common Stock | 5.82 | 5.96 | 7.34 | 901.38 | 13.79 | 3,015 |
Repurchase of Common Stock | - | - | -167.4 | - | - | - |
Common Dividends Paid | -57.42 | - | -94.53 | - | - | - |
Other Financing Activities | -50.81 | -147.26 | -975.62 | -921.39 | -46.18 | -234.88 |
Financing Cash Flow | -1,854 | -1,722 | -1,457 | 8,691 | 957.33 | 2,093 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11 | 0.92 | 45.17 | -127.57 | -8.88 | 4.64 |
Net Cash Flow | -322.9 | -2,283 | 1,418 | 953.66 | 681.72 | -169.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,782 | 1,998 | -790.77 | -5,103 | -1,185 | -129.68 |
Free Cash Flow Growth | 1803.86% | - | - | - | - | - |
Free Cash Flow Margin | 14.44% | 17.19% | -9.06% | -90.80% | -68.82% | -17.82% |
Free Cash Flow Per Share | 3.81 | 4.28 | -2.36 | -22.46 | -5.79 | -0.88 |
Levered Free Cash Flow | 1,394 | 823.87 | -1,033 | -4,836 | -2,898 | 60.56 |
Unlevered Free Cash Flow | 2,857 | 2,127 | -272.9 | -4,400 | -2,395 | 185.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,747 | 1,708 | 1,086 | 614.03 | 26.91 | 115.85 |
Cash Income Tax Paid | 329.17 | 242.69 | 243.43 | 209.39 | 86.74 | 36.6 |
Change in Working Capital | -1,054 | 41.78 | -774.53 | -554.09 | -448.47 | -156.84 |