Companhia Brasileira de Alumínio (BVMF:CBAV3)
Brazil · Delayed Price · Currency is BRL 11.07
-0.06 (-0.54%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:CBAV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 597.93 | 121.04 | -180.67 | -907.64 | 867.55 | 742.94 |
Depreciation & Amortization | 786.8 | 740.39 | 632.59 | 570.29 | 539.51 | 496.05 |
Other Amortization | 29.29 | 17.85 | 10.74 | - | - | - |
Loss (Gain) From Sale of Assets | 68.2 | 34.11 | 141.9 | -5.66 | 54.19 | -29 |
Asset Writedown & Restructuring Costs | -38.32 | 9.03 | -123.72 | -41.54 | -233.97 | -70.06 |
Loss (Gain) From Sale of Investments | - | - | -128.25 | - | - | - |
Loss (Gain) on Equity Investments | -144.57 | -133.72 | -129.22 | -67.21 | 12.87 | -12.72 |
Other Operating Activities | -85.1 | -70.67 | 244.15 | 180.1 | 12.95 | 790.58 |
Change in Accounts Receivable | 21.98 | -41.14 | -99.75 | 116.76 | 111.9 | -219.59 |
Change in Inventory | 269.57 | 114.26 | -238.53 | -48.87 | -248.07 | -523.96 |
Change in Accounts Payable | -217.18 | -174.19 | 86.43 | -257.04 | 326.48 | 229.51 |
Change in Income Taxes | 147.24 | 71.89 | 90.93 | 58 | -155.16 | 345.34 |
Change in Other Net Operating Assets | 41.06 | 167.27 | 263.99 | 99.16 | -533.47 | -588.03 |
Operating Cash Flow | 1,477 | 856.13 | 570.6 | -303.64 | 754.78 | 1,161 |
Operating Cash Flow Growth | 95.44% | 50.04% | - | - | -34.99% | 42.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -741.74 | -800.8 | -777.35 | -761.29 | -952.43 | -529.5 |
Sale of Property, Plant & Equipment | 9.99 | 28.86 | 238.46 | 41.87 | - | - |
Cash Acquisitions | - | - | - | -49 | -201.88 | - |
Investment in Securities | 1.51 | 289.43 | 22 | -84.86 | - | 10.33 |
Other Investing Activities | 150.09 | 150.09 | 157.72 | 176.75 | 109.67 | - |
Investing Cash Flow | -580.15 | -332.41 | -359.17 | -676.52 | -1,045 | -519.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,146 | 700.23 | 1,765 | 534.97 | 308.93 |
Long-Term Debt Repaid | - | -1,359 | -1,127 | -334.24 | -541.54 | -387.67 |
Net Debt Issued (Repaid) | 504.09 | -213.28 | -426.69 | 1,431 | -6.57 | -78.74 |
Issuance of Common Stock | - | - | 20.87 | - | 16.42 | 700 |
Repurchase of Common Stock | - | - | - | - | - | -407.02 |
Common Dividends Paid | -155.63 | -94.88 | -129.82 | -82.85 | -324.09 | -11.39 |
Other Financing Activities | -54.35 | -45.07 | -4.88 | 133.07 | 3.83 | -28.12 |
Financing Cash Flow | 294.11 | -353.22 | -540.51 | 1,481 | -310.41 | 174.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.77 | -44.22 | 120.82 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.29 |
Net Cash Flow | 1,175 | 126.27 | -208.26 | 501.15 | -600.26 | 816.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 735.17 | 55.33 | -206.75 | -1,065 | -197.65 | 631.57 |
Free Cash Flow Growth | 2337.48% | - | - | - | - | 40.42% |
Free Cash Flow Margin | 7.89% | 0.63% | -2.53% | -14.49% | -2.24% | 7.50% |
Free Cash Flow Per Share | 1.13 | 0.09 | -0.32 | -1.77 | -0.34 | 1.06 |
Levered Free Cash Flow | 598.25 | 68.12 | 211.24 | -1,252 | -47.47 | 141.98 |
Unlevered Free Cash Flow | 808.57 | 330.95 | 478.71 | -1,066 | -47.47 | 309.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 430.7 | 424.31 | 446.29 | 294.65 | 250.07 | 198.26 |
Cash Income Tax Paid | 87.22 | 33.6 | 22.34 | 31.7 | 254.89 | 167.11 |
Change in Working Capital | 262.66 | 138.1 | 103.07 | -31.99 | -498.32 | -756.73 |