Companhia de Participações Aliança da Bahia (BVMF:PEAB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.00
0.00 (0.00%)
May 29, 2025, 3:56 PM GMT-3

BVMF:PEAB3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.8741.0412.1440.58135.15585.8
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Depreciation & Amortization
12.79.834.734.223.316.1
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Other Amortization
2.062.060.035.40.09-
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Loss (Gain) From Sale of Assets
-0.35-0.35----0.78
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Loss (Gain) From Sale of Investments
-7.8-6.780.19-41.05-166.46-611.7
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Loss (Gain) on Equity Investments
-41.88-44.920.35--9.45-
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Provision & Write-off of Bad Debts
-0.82--0.280.260.94
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Other Operating Activities
-20.97-23.01-20.03-20.79-83.342.66
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Change in Accounts Receivable
-2.64-2.41-1.58-4.38-0.0479.07
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Change in Inventory
----0.064.71-2.53
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Change in Accounts Payable
-1.68-1.60.54-0.120.34-28.11
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Change in Income Taxes
3.151.834.840.14-0.12-26.3
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Change in Other Net Operating Assets
-0.113.9913.62-0.92-1.61-273.35
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Operating Cash Flow
-22.48-20.3214.83-16.71-117.16-267.12
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Capital Expenditures
-21.84-20.44-14.9-15.57-24.85-5.74
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Sale of Property, Plant & Equipment
0.480.62-6.49-20.31
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Cash Acquisitions
0.24-----0.83
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Divestitures
------4.5
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Sale (Purchase) of Intangibles
-10.49-9.92-0.25-0.86--
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Investment in Securities
67.57121.654.94121.89164.56800
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Other Investing Activities
16.0747.976.36-0-22.05
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Investing Cash Flow
-4.3545.83-65.67-7.6751.26801.46
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Long-Term Debt Issued
-1.4958.385521.88-
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Long-Term Debt Repaid
--3.02-2.83-25.09--
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Net Debt Issued (Repaid)
48.47-1.5355.5529.9121.88-
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Issuance of Common Stock
0-----
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Repurchase of Common Stock
--0.16----72.48
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Common Dividends Paid
-24.94-23.5-4.09-23.49-151.25-429.25
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Other Financing Activities
-----9.09
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Financing Cash Flow
23.53-25.1851.466.42-129.37-492.63
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Net Cash Flow
-3.30.330.62-17.96-195.2741.7
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Free Cash Flow
-44.31-40.76-0.07-32.29-142.01-272.86
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Free Cash Flow Margin
-45.53%-46.50%-0.15%-75.68%-473.61%-1016.97%
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Free Cash Flow Per Share
--2.16-0.01-2.51-11.05-21.23
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Cash Interest Paid
11.3411.3411.524.341.01-
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Cash Income Tax Paid
5.65.64.7610.64116.97257.18
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Levered Free Cash Flow
-269.75-54.0814.19-29.62-49.4211.03
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Unlevered Free Cash Flow
-256.77-42.8723.2-30.64-42.3111.43
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Change in Net Working Capital
231.8715.86-32.6618.4216.13-27.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.