BR Advisory Partners Participações S.A. (BVMF: BRBI11)

BRBI11 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	194.65	155.08	147.1	138.66	88.74	76.52
Depreciation & Amortization, Total	7.75	6.73	4.46	2.58	2.36	2.27
Gain (Loss) On Sale of Investments	-	-	-	-0.06	0.36	-
Change in Accounts Payable	22.58	1.38	-46.79	49.56	-1.47	4.1
Change in Other Net Operating Assets	2,109	1,892	4,538	1,590	179.81	-0.26
Other Operating Activities	-65.8	-117.69	-35.46	-19.37	33.1	19.13
Operating Cash Flow	-281.81	232.79	155.3	-263.48	86.97	78.98
Capital Expenditures	-3.6	-2.23	-45.67	-3.53	-0.94	-6.7
Sale (Purchase) of Intangibles	-1.4	-5.77	-9.98	-0.28	-0.48	-
Investing Cash Flow	-5	-8	-55.65	-3.8	-1.41	-6.7
Long-Term Debt Issued	-	72.6	30.55	-	-	-
Long-Term Debt Repaid	-	-2.39	-	-1.46	-	-
Net Debt Issued (Repaid)	440.12	70.21	30.55	-1.46	-	-
Issuance of Common Stock	-	-	5.7	400.4	40.76	12.77
Repurchase of Common Stock	-	-	-	-	-38.33	-
Common Dividends Paid	-113.4	-138.6	-148.47	-34.83	-62.45	-57.05
Other Financing Activities	-3.55	-	-1.23	-30.9	-42.48	-2.68
Financing Cash Flow	323.18	-68.38	-113.45	333.21	-102.5	-46.96
Foreign Exchange Rate Adjustments	64.17	53.31	-2.87	-18.89	5.74	-2.77
Net Cash Flow	100.55	209.72	-16.66	47.03	-11.21	22.55
Free Cash Flow	-285.41	230.55	109.63	-267.01	86.03	72.28
Free Cash Flow Growth	-	110.30%	-	-	19.01%	276.19%
Free Cash Flow Margin	-6.62%	4.30%	3.69%	-12.30%	6.37%	11.11%
Free Cash Flow Per Share	-2.72	2.20	1.04	-2.55	0.34	0.28
Cash Interest Paid	382.07	382.07	345.09	-	-	0
Cash Income Tax Paid	32.26	58.63	65.15	51.08	22.9	17.84

Source: S&P Capital IQ. Capital Markets template. Financial Sources.