Brisanet Participações S.A. (BVMF: BRIT3)
Brazil
· Delayed Price · Currency is BRL 3.310
+0.120 (3.76%)
Nov 19, 2024, 6:08 PM GMT-3
Brisanet Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 115.95 | 163.65 | 60.71 | 2.24 | 29.13 | 51.07 | Upgrade
|
| Depreciation & Amortization | 377.55 | 298.24 | 232.93 | 123.33 | 71.09 | 48.02 | Upgrade
|
| Other Amortization | 15.01 | 36.35 | 41.57 | 37.4 | 16.53 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.96 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | 5.08 | 10.09 | 2.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 75.12 | 66.46 | 30.67 | 21.04 | 25.45 | -1.93 | Upgrade
|
| Other Operating Activities | 29.19 | -32.69 | 14.92 | 7.34 | -1.09 | -18.22 | Upgrade
|
| Change in Accounts Receivable | -86.4 | -88.94 | -62.77 | -60.2 | -35.72 | -28.2 | Upgrade
|
| Change in Inventory | -4.57 | -3.35 | -1.74 | -3.19 | 0.25 | -0.6 | Upgrade
|
| Change in Accounts Payable | 129.27 | 30.85 | -120.03 | 48.8 | 111.43 | 9.57 | Upgrade
|
| Change in Income Taxes | -2.21 | 41.74 | 15.73 | -32.01 | 0.05 | 11.24 | Upgrade
|
| Change in Other Net Operating Assets | 12.36 | -0.98 | 33.62 | 176.34 | 2.01 | 5.89 | Upgrade
|
| Operating Cash Flow | 664.33 | 516.42 | 255.69 | 323.25 | 221.07 | 77.9 | Upgrade
|
| Operating Cash Flow Growth | 55.77% | 101.97% | -20.90% | 46.22% | 183.80% | 14.86% | Upgrade
|
| Capital Expenditures | -705.89 | -398.21 | -828.72 | -827.69 | -403.37 | -173.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.24 | 24.72 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -68.21 | -65.9 | -28.34 | -215.98 | -4.99 | -2.79 | Upgrade
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| Investment in Securities | -534.96 | 220.8 | -272.13 | 0.15 | -9.89 | -1.64 | Upgrade
|
| Other Investing Activities | -11.47 | - | 1.18 | -0.03 | 0.05 | 0.58 | Upgrade
|
| Investing Cash Flow | -1,304 | -218.59 | -1,128 | -1,044 | -418.2 | -177.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 69.38 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 98.16 | 314.89 | 684.15 | 483.94 | 199.98 | Upgrade
|
| Total Debt Issued | 707.01 | 98.16 | 384.27 | 684.15 | 483.94 | 199.98 | Upgrade
|
| Short-Term Debt Repaid | - | -64 | -6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -202.84 | -292.91 | -347.36 | -144.88 | -68.64 | Upgrade
|
| Total Debt Repaid | -179.5 | -266.84 | -298.91 | -347.36 | -144.88 | -68.64 | Upgrade
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| Net Debt Issued (Repaid) | 527.51 | -168.68 | 85.36 | 336.79 | 339.07 | 131.35 | Upgrade
|
| Issuance of Common Stock | 25.6 | - | - | 1,256 | - | 14.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.76 | - | - | - | Upgrade
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| Common Dividends Paid | -38.87 | -14.42 | -0.53 | -2.21 | -9.65 | -19.21 | Upgrade
|
| Other Financing Activities | 0 | 4.95 | - | -40.25 | - | - | Upgrade
|
| Financing Cash Flow | 514.24 | -178.15 | 75.07 | 1,550 | 329.42 | 126.64 | Upgrade
|
| Net Cash Flow | -125.73 | 119.68 | -797.25 | 829.69 | 132.29 | 26.78 | Upgrade
|
| Free Cash Flow | -41.57 | 118.21 | -573.04 | -504.44 | -182.29 | -96 | Upgrade
|
| Free Cash Flow Margin | -3.03% | 9.63% | -58.16% | -69.22% | -38.64% | -32.77% | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | -1.29 | -1.31 | -0.55 | -7.44 | Upgrade
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| Cash Interest Paid | 7.22 | 124.02 | 90.05 | 70.01 | 26.22 | 15.14 | Upgrade
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| Cash Income Tax Paid | 0.06 | 14.73 | 13.02 | 18.06 | 19.29 | 17.25 | Upgrade
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| Levered Free Cash Flow | -249.2 | -27.84 | -661.48 | -876.06 | -209.22 | -102.66 | Upgrade
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| Unlevered Free Cash Flow | -135.44 | 58.6 | -577.53 | -824.69 | -180.75 | -85.58 | Upgrade
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| Change in Net Working Capital | -122.65 | -29.73 | 94.75 | -12.63 | -85.84 | 12.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.