Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil
· Delayed Price · Currency is BRL 2.860
-0.030 (-1.04%)
At close: Jun 11, 2025, 4:55 PM GMT-3
BVMF:BRST3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
Net Income | 60.25 | 60.79 | 172.49 | 67.53 | 20.67 | -5.33 | Upgrade
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Depreciation & Amortization | 418.48 | 393.15 | 302.74 | 253.61 | 70.28 | 26.24 | Upgrade
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Other Amortization | 19.11 | 18.84 | 23.45 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 4.78 | 4.78 | 12.81 | 0.19 | 0.2 | - | Upgrade
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Asset Writedown & Restructuring Costs | 9.59 | 9.24 | - | 7.83 | - | 6.21 | Upgrade
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Provision & Write-off of Bad Debts | 77.1 | 73.74 | 66.46 | 30.08 | 8.7 | 1.54 | Upgrade
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Other Operating Activities | -46.54 | -16.82 | -22.87 | 35.33 | 1.55 | 3.7 | Upgrade
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Change in Accounts Receivable | -97.94 | -99.4 | -67.49 | -48.94 | -38.33 | -22.75 | Upgrade
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Change in Inventory | -1.44 | -2.13 | -3.35 | -1.74 | 0.25 | -0.6 | Upgrade
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Change in Accounts Payable | 147.9 | 80.59 | 29.69 | -119.84 | 110.49 | 17.16 | Upgrade
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Change in Income Taxes | 0.1 | 0.51 | 49.47 | 3.4 | -15.27 | -6.37 | Upgrade
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Change in Other Net Operating Assets | -27.56 | -8.08 | -31.8 | 20.03 | 9.42 | -0.23 | Upgrade
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Operating Cash Flow | 621.54 | 515.22 | 531.62 | 247.48 | 167.94 | 19.57 | Upgrade
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Operating Cash Flow Growth | 16.91% | -3.09% | 114.81% | 47.37% | 758.17% | 40.80% | Upgrade
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Capital Expenditures | -1,073 | -931 | -398.21 | -825.2 | -400.49 | -148.67 | Upgrade
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Sale of Property, Plant & Equipment | 24.45 | 26.67 | 16.8 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -71.05 | -63.67 | -65.9 | -28.34 | -4.99 | - | Upgrade
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Investment in Securities | 60.35 | -130.62 | 220.8 | -282.18 | -10.44 | 2 | Upgrade
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Other Investing Activities | 6.57 | - | 0.07 | 11.98 | -7.58 | 0.17 | Upgrade
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Investing Cash Flow | -1,053 | -1,099 | -226.44 | -1,124 | -423.5 | -146.5 | Upgrade
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Short-Term Debt Issued | - | - | - | 70 | 37.25 | - | Upgrade
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Long-Term Debt Issued | - | 723.64 | 96.62 | 329.2 | 455.67 | 123.49 | Upgrade
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Total Debt Issued | 745.51 | 723.64 | 96.62 | 399.2 | 492.92 | 123.49 | Upgrade
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Short-Term Debt Repaid | - | - | -64 | -6 | -31.02 | - | Upgrade
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Long-Term Debt Repaid | - | -160.15 | -201.33 | -285.76 | -134.84 | -17.23 | Upgrade
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Total Debt Repaid | -233.89 | -160.15 | -265.33 | -291.76 | -165.86 | -17.23 | Upgrade
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Net Debt Issued (Repaid) | 511.62 | 563.49 | -168.72 | 107.44 | 327.07 | 106.26 | Upgrade
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Issuance of Common Stock | 0.03 | 0.03 | - | - | 10.36 | 49.64 | Upgrade
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Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
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Common Dividends Paid | -58.28 | -64.53 | -19.61 | - | - | - | Upgrade
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Other Financing Activities | - | - | 4.95 | 1.18 | - | -1.89 | Upgrade
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Financing Cash Flow | 453.37 | 498.98 | -183.37 | 108.62 | 337.43 | 154 | Upgrade
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Net Cash Flow | 21.72 | -84.42 | 121.81 | -767.63 | 81.87 | 27.07 | Upgrade
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Free Cash Flow | -451.96 | -415.78 | 133.41 | -577.72 | -232.55 | -129.1 | Upgrade
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Free Cash Flow Margin | -30.44% | -29.12% | 10.87% | -60.21% | -64.06% | -92.24% | Upgrade
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Free Cash Flow Per Share | -1.03 | -0.95 | 0.33 | -0.43 | - | -1.97 | Upgrade
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Cash Interest Paid | 155.84 | 100.19 | 120.55 | 87.16 | 23.51 | 13.18 | Upgrade
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Cash Income Tax Paid | 9.01 | 4.53 | 10.75 | 4.84 | 1.04 | - | Upgrade
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Levered Free Cash Flow | -614.58 | -498.42 | -78.3 | - | -278.44 | -135.13 | Upgrade
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Unlevered Free Cash Flow | -485.79 | -385.18 | 12.45 | - | -221.47 | -124.62 | Upgrade
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Change in Net Working Capital | -89.05 | -76.24 | 16.47 | - | -82.15 | 9.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.