Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil
· Delayed Price · Currency is BRL 3.110
-0.080 (-2.51%)
Feb 18, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 121.89 | 172.49 | 67.53 | 20.67 | -5.33 | -1.03 | Upgrade
|
| Depreciation & Amortization | 368.19 | 302.74 | 225.54 | 70.28 | 26.24 | 14.3 | Upgrade
|
| Other Amortization | 19.13 | 23.45 | 28.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.83 | 12.81 | 0.19 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.05 | - | 7.83 | - | 6.21 | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 75.12 | 66.46 | 30.08 | 8.7 | 1.54 | 4.81 | Upgrade
|
| Other Operating Activities | 8.22 | -22.87 | 35.33 | 1.55 | 3.7 | 2.58 | Upgrade
|
| Change in Accounts Receivable | -61.03 | -67.49 | -48.94 | -38.33 | -22.75 | -10.94 | Upgrade
|
| Change in Inventory | -4.57 | -3.35 | -1.74 | 0.25 | -0.6 | -0.04 | Upgrade
|
| Change in Accounts Payable | 128.25 | 29.69 | -119.84 | 110.49 | 17.16 | 0.43 | Upgrade
|
| Change in Income Taxes | -5.15 | 49.47 | 3.4 | -15.27 | -6.37 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | 9.47 | -31.8 | 20.03 | 9.42 | -0.23 | 2.62 | Upgrade
|
| Operating Cash Flow | 670.31 | 531.62 | 247.48 | 167.94 | 19.57 | 13.9 | Upgrade
|
| Operating Cash Flow Growth | 299.15% | 114.82% | 47.37% | 758.17% | 40.80% | 504.79% | Upgrade
|
| Capital Expenditures | -679.97 | -398.21 | -825.2 | -400.49 | -148.67 | -66.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.33 | 16.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -68.21 | -65.9 | -28.34 | -4.99 | - | -0.21 | Upgrade
|
| Investment in Securities | -528.87 | 220.8 | -282.18 | -10.44 | 2 | -1.9 | Upgrade
|
| Other Investing Activities | -1.28 | 0.07 | 11.98 | -7.58 | 0.17 | - | Upgrade
|
| Investing Cash Flow | -1,307 | -226.44 | -1,124 | -423.5 | -146.5 | -68.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 37.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 96.62 | 329.2 | 455.67 | 123.49 | 51.85 | Upgrade
|
| Total Debt Issued | 712.81 | 96.62 | 329.2 | 492.92 | 123.49 | 51.85 | Upgrade
|
| Short-Term Debt Repaid | - | -64 | -6 | -31.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -201.33 | -285.76 | -134.84 | -17.23 | -0.46 | Upgrade
|
| Total Debt Repaid | -151.59 | -265.33 | -291.76 | -165.86 | -17.23 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 561.23 | -168.72 | 37.44 | 327.07 | 106.26 | 51.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.36 | 49.64 | 1.6 | Upgrade
|
| Common Dividends Paid | -50.63 | -19.61 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 4.95 | 71.18 | - | -1.89 | -0.7 | Upgrade
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| Financing Cash Flow | 510.59 | -183.37 | 108.62 | 337.43 | 154 | 52.28 | Upgrade
|
| Net Cash Flow | -125.75 | 121.81 | -767.63 | 81.87 | 27.07 | -2.79 | Upgrade
|
| Free Cash Flow | -9.66 | 133.41 | -577.72 | -232.55 | -129.1 | -52.97 | Upgrade
|
| Free Cash Flow Margin | -0.70% | 10.87% | -60.21% | -64.06% | -92.24% | -67.12% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.10 | -0.44 | - | -1.97 | -13.30 | Upgrade
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| Cash Interest Paid | 101.07 | 120.55 | 87.16 | 23.51 | 13.18 | 9.48 | Upgrade
|
| Cash Income Tax Paid | - | 10.75 | 4.84 | 1.04 | - | - | Upgrade
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| Levered Free Cash Flow | - | -78.3 | - | -278.44 | -135.13 | -58.12 | Upgrade
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| Unlevered Free Cash Flow | - | 12.45 | - | -221.47 | -124.62 | -50.3 | Upgrade
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| Change in Net Working Capital | - | 16.47 | - | -82.15 | 9.2 | 4.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.