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B3 S.A. - Brasil, Bolsa, Balcão

B3SA3.SA

SAO

14.01

BRL
-1.01(-6.72%)

As of today

B3 S.A. - Brasil, Bolsa, Balcão fundamentals

B3SA3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income4,576,691,0004,132,512,0004,226,598,0004,717,089,0004,150,715,0002,714,166,0002,088,351,0001,296,645,0001,446,263,0002,202,238,000977,053,0001,081,702,0001,074,290,0001,047,999,00000645,596,000191,000,000132,118,00080,394,000
Depreciation & Amortization571,749,0001,090,035,0001,056,304,0001,057,150,0001,041,301,0001,030,250,000953,105,000715,560,00098,320,000110,857,000119,133,000119,534,00093,742,00075,208,00054,818,00042,396,000359,561,00022,833,00021,750,00049,619,000
Deferred Income Tax0000138,973,000625,477,000466,442,000000365,754,00000000-116,611,000000
Stock-Based Compensation99,701,00087,860,00084,312,00089,695,00078,178,00090,851,00072,216,00099,439,00086,426,00040,326,00028,805,00028,136,00032,306,00053,630,00030,921,00059,636,00026,359,000000
Change in Working Capital3,966,688,000-1,414,363,0004,089,387,000-3,258,792,000-2,935,026,000-1,384,761,000-306,541,0008,124,428,000-9,390,626,000-6,130,005,000265,969,000200,814,000-325,869,000148,484,00097,957,000-544,833,0001,011,276,00098,432,0001,579,000162,534,000
Accounts Receivable Change884,693,000-673,312,000-63,152,000518,518,0003,865,000-309,606,000234,072,000-316,888,000-9,509,000-113,734,00037,318,000126,462,0008,509,0005,483,000-5,508,00039,507,000145,180,000000
Inventory Change00000000000000000000
Accounts Payable Change41,261,00071,308,0000-8,638,00036,057,000-14,129,00056,723,000-31,116,0002,893,000-23,533,0000000000000
Other Working Capital Change3,040,734,000-812,359,0004,152,539,000-3,768,672,000-2,974,948,000-1,061,026,000-597,336,0008,472,432,000-9,384,010,000-5,992,738,000228,651,00074,352,000-334,378,000143,001,000103,465,000-584,340,000866,096,00098,432,0001,579,000162,534,000
Other Non-Cash Items82,496,000-135,598,000436,305,000608,581,000278,942,000144,007,000392,941,000954,979,000672,206,0004,745,913,00097,784,000487,842,000453,197,000358,992,0001,527,729,0001,219,603,00028,037,000-57,000-62,000-54,000
Net Cash Provided by Operating Activities9,297,325,0003,760,446,0009,892,906,0003,213,723,0002,753,083,0003,219,990,0003,666,514,00011,191,051,000-7,087,411,000969,329,0001,854,498,0001,918,028,0001,327,666,0001,684,313,0001,711,425,000776,802,0001,954,218,000312,208,000155,385,000292,493,000
Investments in Property, Plant & Equipment-97,112,000-74,477,000-136,789,000-380,910,000-222,435,000-140,266,000-270,860,000-100,586,000-221,415,000-227,919,000-54,639,000-129,044,000-67,557,000-214,652,000-164,548,000-66,393,000-78,160,000-30,002,000-17,073,000-14,453,000
Net Acquisitions-7,500,000-650,749,000-22,052,000-1,866,884,000-12,405,000-48,895,0000-8,300,752,000000005,225,000000185,000545,000584,000
Purchases of Investments000000-14,960,000-541,993,000000000-1,075,119,00000-20,00000
Sales & Maturities of Investments00001,119,328,0001,355,000004,377,564,0001,208,662,000000000056,00053,000288,000
Other Investing Activities-185,907,000-107,588,000-105,349,00046,940,000-1,362,504,000-157,325,0004,198,000-114,171,000137,635,00083,773,000-958,000-117,595,000-65,242,00032,907,000-87,578,000-8,479,00019,988,000000
Net Cash Used for Investing Activities-290,519,000-832,814,000-264,190,000-2,200,854,000-478,016,000-345,131,000-281,622,000-9,057,502,0004,293,784,0001,064,516,000-55,597,000-246,639,000-132,799,000-176,520,000-1,327,245,000-74,872,000-58,172,000-29,781,000-16,475,000-13,581,000
Debt Repayment-1,662,710,0002,431,431,000-3,160,998,0006,695,003,0001,463,522,000-617,950,000-1,537,190,00003,413,091,000-767,000-244,000-316,0000-857,0001,060,330,0007,141,000-21,372,0007,646,00011,632,00017,060,000
Common Stock Issued00000398,000720,000720,0000897,00044,220,00051,985,00024,404,00017,024,00016,384,00010,044,0001,167,000000
Common Stock Repurchased-3,835,494,000-2,149,985,000-3,746,161,000-729,443,000-798,185,000-75,531,000000-343,228,000-937,600,000-531,215,000-16,303,000-606,888,000-435,115,000-75,125,000-1,235,868,000-4,052,000-13,065,000-7,105,000
Dividends Paid-2,043,770,000-1,993,849,0000-6,705,127,000-3,884,422,000-2,061,738,000-1,528,859,000-779,143,000-584,075,000-1,427,340,000-741,145,000-1,108,630,000-1,148,251,000-888,622,000-972,541,000-631,145,000-410,514,000000
Other Financing Activities-1,454,148,000-1,297,296,000-2,651,605,000-380,367,0001,108,816,000-1,059,000-363,883,000-1,345,975,000-144,349,000-113,664,000-90,433,000-85,168,000-75,723,000-67,819,00016,384,000-2,293,000-112,945,000000
Net Cash Used/Provided by Financing Activities-8,996,122,000-3,009,699,000-9,558,764,000-1,119,934,000-2,110,269,000-2,755,880,000-3,429,212,000-2,124,398,0002,684,667,000-1,884,102,000-1,725,202,000-1,673,344,000-1,215,873,000-1,547,162,000-330,942,000-691,378,000-1,779,532,0003,594,000-1,433,0009,955,000
Effect of Forex Changes on Cash28,688,000-1,838,000-5,422,00000000000000000000
Net Change in Cash39,372,000-83,905,00064,530,000-107,065,000164,798,000118,979,000-44,320,0009,151,000-108,960,000149,743,00073,699,000-1,955,000-21,006,000-39,369,00053,238,00010,552,00040,921,000000
Cash at End of Period317,709,000278,337,000362,242,000297,712,000404,777,000239,979,000121,000,000165,320,000156,169,000265,129,000115,386,00041,687,00043,642,00064,648,000104,017,00050,779,00040,921,000195,618,000136,080,00085,370,000
Cash at Beginning of Period278,337,000362,242,000297,712,000404,777,000239,979,000121,000,000165,320,000156,169,000265,129,000115,386,00041,687,00043,642,00064,648,000104,017,00050,779,00040,227,0001,896,046,000136,080,00000
Operating Cash Flow9,297,325,0003,760,446,0009,892,906,0003,213,723,0002,753,083,0003,219,990,0003,666,514,00011,191,051,000-7,087,411,000969,329,0001,854,498,0001,918,028,0001,327,666,0001,684,313,0001,711,425,000776,802,0001,954,218,000312,208,000155,385,000292,493,000
Capital Expenditure-248,735,000-231,573,000-214,535,000-380,910,000-442,769,000-297,591,000-270,860,000-225,229,000-221,415,000-227,919,000-221,691,000-345,893,000-259,372,000-214,652,000-271,728,000-95,185,000-78,160,000-30,002,000-17,073,000-14,453,000
Free Cash Flow9,048,590,0003,528,873,0009,678,371,0002,832,813,0002,310,314,0002,922,399,0003,395,654,00010,965,822,000-7,308,826,000741,410,0001,632,807,0001,572,135,0001,068,294,0001,469,661,0001,439,697,000681,617,0001,876,058,000282,206,000138,312,000278,040,000