Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.560
-0.060 (-2.29%)
Last updated: Apr 22, 2025

BVMF:BRST3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2017 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2017 - 2018
Net Income
60.79172.4967.5320.67-5.33
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Depreciation & Amortization
411.99302.74225.5470.2826.24
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Other Amortization
-23.4528.07--
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Loss (Gain) From Sale of Assets
4.7812.810.190.2-
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Asset Writedown & Restructuring Costs
9.24-7.83-6.21
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Provision & Write-off of Bad Debts
73.7466.4630.088.71.54
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Other Operating Activities
-16.82-22.8735.331.553.7
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Change in Accounts Receivable
-99.4-67.49-48.94-38.33-22.75
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Change in Inventory
-2.13-3.35-1.740.25-0.6
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Change in Accounts Payable
80.5929.69-119.84110.4917.16
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Change in Income Taxes
0.5149.473.4-15.27-6.37
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Change in Other Net Operating Assets
-8.08-31.820.039.42-0.23
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Operating Cash Flow
515.22531.62247.48167.9419.57
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Operating Cash Flow Growth
-3.09%114.81%47.37%758.17%40.80%
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Capital Expenditures
-931-398.21-825.2-400.49-148.67
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Sale of Property, Plant & Equipment
26.6716.8---
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Sale (Purchase) of Intangibles
-63.67-65.9-28.34-4.99-
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Investment in Securities
-130.62220.8-282.18-10.442
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Other Investing Activities
-0.0711.98-7.580.17
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Investing Cash Flow
-1,099-226.44-1,124-423.5-146.5
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Short-Term Debt Issued
---37.25-
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Long-Term Debt Issued
723.6496.62329.2455.67123.49
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Total Debt Issued
723.6496.62329.2492.92123.49
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Short-Term Debt Repaid
--64-6-31.02-
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Long-Term Debt Repaid
-160.15-201.33-285.76-134.84-17.23
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Total Debt Repaid
-160.15-265.33-291.76-165.86-17.23
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Net Debt Issued (Repaid)
563.49-168.7237.44327.07106.26
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Issuance of Common Stock
---10.3649.64
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Repurchase of Common Stock
-0----
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Common Dividends Paid
-64.53-19.61---
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Other Financing Activities
0.034.9571.18--1.89
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Financing Cash Flow
498.98-183.37108.62337.43154
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Net Cash Flow
-84.42121.81-767.6381.8727.07
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Free Cash Flow
-415.78133.41-577.72-232.55-129.1
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Free Cash Flow Margin
-29.12%10.87%-60.21%-64.06%-92.24%
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Free Cash Flow Per Share
-0.960.10-0.44--1.97
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Cash Interest Paid
-120.5587.1623.5113.18
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Cash Income Tax Paid
-10.754.841.04-
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Levered Free Cash Flow
-528.13-78.3--278.44-135.13
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Unlevered Free Cash Flow
-385.8712.45--221.47-124.62
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Change in Net Working Capital
-76.2416.47--82.159.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.