Bradespar SA (BRAP4)

B3
Currency in BRL
16.24
+0.22(+1.37%)
Closed

BRAP4 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa121.19978.554,252.451,259.44989.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+115.49%+707.44%+334.57%-70.38%-21.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-403.211,467.058,079.263,727.681,896.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa362.45-1,504.94-8,085.52-3,718.95-1,904.96
aa.aaaa.aaaa.aaaa.aaaa.aa161.951,016.444,258.711,250.72997.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12---0.13-0
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-379.7-1,117.17-4,020.3-1,145.32-1,151.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-258.63-138.62232.15113.99-162.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa459.81201.1962.56294.71408.7
aa.aaaa.aaaa.aaaa.aaaa.aa201.1962.56294.71408.7246.2
aa.aaaa.aaaa.aaaa.aaaa.aa-435.74-311.18327.45260.12-327.67
aa.aaaa.aaaa.aaaa.aaaa.aa+67.19%+28.59%+205.23%-20.56%-225.97%
aa.aaaa.aaaa.aaaa.aaaa.aa0.91%4.41%43.29%10.78%9.81%
* In Millions of BRL (except for per share items)