Companhia Brasileira de Alumínio (BVMF:CBAV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.19
+0.38 (7.90%)
Apr 1, 2025, 5:06 PM GMT-3

BVMF:CBAV3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-180.67-907.64867.55742.94-927.83
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Depreciation & Amortization
632.59570.29539.51496.05431.48
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Other Amortization
10.74----
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Loss (Gain) From Sale of Assets
-7.8-5.6654.19-2943.35
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Asset Writedown & Restructuring Costs
10.39-41.54-233.97-70.0617.81
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Loss (Gain) From Sale of Investments
-128.25----
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Loss (Gain) on Equity Investments
-129.22-67.2112.87-12.723.05
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Other Operating Activities
348.99180.112.95790.58987.32
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Change in Accounts Receivable
-99.75116.76111.9-219.59-28.3
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Change in Inventory
-238.53-48.87-248.07-523.96-0.72
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Change in Accounts Payable
86.43-257.04326.48229.51-49.85
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Change in Income Taxes
90.9358-155.16345.34253.12
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Change in Other Net Operating Assets
251.2299.16-533.47-588.0382.59
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Operating Cash Flow
647.08-303.64754.781,161812
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Operating Cash Flow Growth
---34.99%42.99%58.37%
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Capital Expenditures
-777.35-761.29-952.43-529.5-362.25
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Sale of Property, Plant & Equipment
24.8441.87--7.87
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Cash Acquisitions
--49-201.88--
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Investment in Securities
235.62-84.86-10.33-204.33
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Other Investing Activities
157.72176.75109.67-11.24
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Investing Cash Flow
-359.17-676.52-1,045-519.17-547.47
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Long-Term Debt Issued
523.951,765534.97308.93533
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Long-Term Debt Repaid
-1,127-334.24-541.54-387.67-326.81
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Net Debt Issued (Repaid)
-602.981,431-6.57-78.74206.19
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Issuance of Common Stock
20.87-16.42700-
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Repurchase of Common Stock
----407.02-37.51
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Common Dividends Paid
-129.82-82.85-324.09-11.39-
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Other Financing Activities
215.75133.073.83-28.122.07
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Financing Cash Flow
-496.171,481-310.41174.73170.75
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Miscellaneous Cash Flow Adjustments
---0.296.84
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Net Cash Flow
-208.26501.15-600.26816.91442.12
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Free Cash Flow
-130.27-1,065-197.65631.57449.75
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Free Cash Flow Growth
---40.42%178.86%
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Free Cash Flow Margin
-1.59%-14.49%-2.24%7.50%8.31%
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Free Cash Flow Per Share
-0.20-1.77-0.341.060.73
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Cash Interest Paid
446.29294.65250.07198.26119.41
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Cash Income Tax Paid
22.3431.7254.89167.1143.79
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Levered Free Cash Flow
149.15-1,252-47.47141.98800.98
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Unlevered Free Cash Flow
416.62-1,066-47.47309.19867.61
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Change in Net Working Capital
-287.83257.06350.34422.99-717.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.