BRBI BR Partners S.A. (BVMF:BRBI11)

BRBI BR Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	187.33	193.67	155.08	147.1	138.66	88.74
Depreciation & Amortization, Total	8.26	7.51	6.73	4.46	2.58	2.36
Gain (Loss) On Sale of Investments	-	-	-	-	-0.06	0.36
Change in Accounts Payable	12.63	11.3	1.38	-46.79	49.56	-1.47
Change in Other Net Operating Assets	2,748	2,648	1,892	4,538	1,590	179.81
Other Operating Activities	-53.52	-49.23	-117.69	-35.46	-19.37	33.1
Operating Cash Flow	55.64	90.17	232.79	155.3	-263.48	86.97
Capital Expenditures	-0.22	-	-2.23	-45.67	-3.53	-0.94
Sale (Purchase) of Intangibles	-	-	-5.77	-9.98	-0.28	-0.48
Investment in Securities	-0.01	-	-	-	-	-
Other Investing Activities	-2.81	-2.81	-	-	-	-
Investing Cash Flow	-3.04	-2.81	-8	-55.65	-3.8	-1.41
Long-Term Debt Issued	-	372.9	72.6	30.55	-	-
Long-Term Debt Repaid	-	-6.42	-2.39	-	-1.46	-
Net Debt Issued (Repaid)	456	366.48	70.21	30.55	-1.46	-
Issuance of Common Stock	-	-	-	5.7	400.4	40.76
Repurchase of Common Stock	-	-	-	-	-	-38.33
Common Dividends Paid	-204.74	-204.74	-138.6	-148.47	-34.83	-62.45
Other Financing Activities	-7.19	-7.19	-	-1.23	-30.9	-42.48
Financing Cash Flow	244.08	154.55	-68.38	-113.45	333.21	-102.5
Foreign Exchange Rate Adjustments	25.43	46.13	53.31	-2.87	-18.89	5.74
Net Cash Flow	322.1	288.05	209.72	-16.66	47.03	-11.21
Free Cash Flow	55.42	90.17	230.55	109.63	-267.01	86.03
Free Cash Flow Growth	-4.17%	-60.89%	110.30%	-	-	19.02%
Free Cash Flow Margin	-	-	-	-	-12.30%	6.37%
Free Cash Flow Per Share	-	0.86	2.20	1.05	-2.55	0.34
Cash Income Tax Paid	36.24	36.24	58.63	65.15	51.08	22.9

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.