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Minerva S.A.

BEEF3.SA

SAO

6.14

BRL
-0.12(-1.92%)

As of today

Minerva S.A. fundamentals

BEEF3.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, 2007Dec 31, 2006
Net Income-1,563,806,000395,533,000652,533,000598,879,000697,092,00016,157,000-1,264,782,000-281,023,000195,035,000-800,712,000-418,218,000-314,285,000-198,818,00045,364,0000105,755,000-215,543,00063,060,00053,607,000
Depreciation & Amortization668,681,000512,426,000414,525,000346,786,000308,662,000263,994,000221,732,000145,020,00080,367,00074,776,00059,330,00057,717,00051,013,00045,379,000043,452,00022,397,00015,769,00013,912,000
Deferred Income Tax00000-301,804,000000000000003,213,0000
Stock-Based Compensation36,572,000018,291,0000000000000000000
Change in Working Capital934,194,000119,850,000878,428,00014,982,000310,158,000370,875,000813,605,000-413,396,00029,431,000-349,118,000-218,604,000-5,657,00059,996,000-29,549,000100,920,00031,802,000-205,708,000-130,542,000-111,485,000
Accounts Receivable Change-2,456,756,000346,042,000254,342,000-352,538,000-774,253,00041,663,000-266,712,000-443,432,00049,305,000-494,367,000-182,166,000-77,515,00024,839,000000000
Inventory Change-2,046,588,000-212,112,000512,851,000-1,193,720,000-343,915,000-72,345,00070,695,000-135,555,00033,607,0004,782,000-215,854,000-95,954,000-27,427,00024,545,00036,550,00026,814,000-94,694,000-83,174,000-64,795,000
Accounts Payable Change2,420,124,00099,057,000-283,778,0001,379,649,000982,224,000510,014,000-175,891,000244,529,0000-92,997,000000035,975,0000000
Other Working Capital Change3,017,414,000-113,137,000395,013,000181,591,000446,102,000-108,457,0001,185,513,000-78,938,000-53,481,000233,464,000179,416,000167,812,00062,584,000-54,094,00028,395,0004,988,000-111,014,000-47,368,000-46,690,000
Other Non-Cash Items6,480,820,0001,638,313,0001,170,915,0001,634,014,0001,907,915,0001,408,670,0001,559,328,0001,099,162,000277,274,0002,034,320,000896,010,000737,013,000505,109,000-71,780,000-75,292,00080,408,000282,823,000351,018,00097,573,000
Net Cash Provided by Operating Activities6,556,461,0002,697,488,0003,134,692,0002,594,661,0003,223,827,0001,757,892,0001,329,883,000549,763,000582,107,000959,266,000318,518,000474,788,000417,300,000-10,586,00025,628,000261,417,000-116,031,000302,518,00053,607,000
Investments in Property, Plant & Equipment-717,064,000-693,321,000-763,591,000-467,902,000-327,027,000-242,266,000-181,037,000-254,287,000-167,403,000-301,673,000-269,166,000-165,609,000-125,757,000-166,600,000-206,175,000-138,900,000-355,003,000-102,704,000-12,949,000
Net Acquisitions00-802,618,0000000-1,113,574,0000-46,059,000-46,321,0000-8,166,000-12,055,00000000
Purchases of Investments-5,723,152,000-1,768,967,000-42,263,000-64,336,000-21,374,00000000000000000
Sales & Maturities of Investments0000000000000000000
Other Investing Activities-25,704,000-21,581,000-49,672,000-36,283,000-27,697,000-4,797,000-8,053,000-18,237,000-12,198,000-14,063,000-37,644,000-12,429,000-87,234,000-152,005,0000-8,256,000000
Net Cash Used for Investing Activities-6,465,920,000-2,483,869,000-1,658,144,000-568,521,000-376,098,000-247,063,000-189,090,000-1,386,098,000-179,601,000-361,795,000-353,131,000-178,038,000-221,157,000-330,660,000-206,175,000-147,156,000-355,003,000-102,704,000-12,949,000
Debt Repayment738,817,0005,724,224,000-1,178,309,000-1,670,716,000-2,870,731,000-1,422,149,000-1,582,022,0001,382,139,000-403,423,000-439,406,000906,419,00020,013,00044,679,000312,892,000464,393,000-65,641,000567,202,000190,599,000134,744,000
Common Stock Issued06,141,00012,457,000312,154,0001,455,990,000174,998,000980,405,0000740,577,000116,462,00029,994,00028,671,000460,733,0008,946,00000000
Common Stock Repurchased-4,796,000000-210,073,0000-4,489,000-163,914,000-43,112,0000028,671,000-22,211,000000000
Dividends Paid0-295,314,000-328,078,000-583,441,000-138,454,00000-11,433,000-48,728,000000-11,762,000-6,553,000-6,555,0000000
Other Financing Activities65,673,000-81,019,00042,008,000-30,377,000-65,072,000-21,674,0000-1,444,000122,0001,021,0008,731,000-101,497,000-158,836,00043,874,000-124,836,000265,978,000000
Net Cash Used/Provided by Financing Activities799,694,0005,354,032,000-1,451,922,000-1,972,380,000-1,828,340,000-1,268,825,000-606,106,0001,205,348,000245,436,000-321,923,000945,144,000-21,655,000312,603,000359,159,000333,002,000200,337,000567,202,000190,599,000134,744,000
Effect of Forex Changes on Cash892,105,00039,475,000-255,172,000856,820,000902,353,000-169,302,00054,956,00040,459,000000000-57,738,000-251,010,00000-111,652,000
Net Change in Cash1,782,340,0005,607,126,000-230,546,000910,580,0001,921,742,00072,702,000589,643,000409,472,000647,942,000275,548,000910,531,000275,095,000542,372,000169,918,000152,455,000-42,531,00089,084,000283,530,00063,750,000
Cash at End of Period14,460,929,00012,678,589,0007,071,463,0007,302,009,0006,391,429,0004,469,687,0004,396,985,0003,807,342,0003,397,870,0002,749,928,0002,474,380,0001,563,849,0001,288,754,000746,382,000576,464,000424,009,000465,530,000375,831,00092,916,000
Cash at Beginning of Period12,678,589,0007,071,463,0007,302,009,0006,391,429,0004,469,687,0004,396,985,0003,807,342,0003,397,870,0002,749,928,0002,474,380,0001,563,849,0001,288,754,000746,382,000576,464,000424,009,000466,540,000376,446,00092,916,00029,166,000
Operating Cash Flow6,556,461,0002,697,488,0003,134,692,0002,594,661,0003,223,827,0001,757,892,0001,329,883,000549,763,000582,107,000959,266,000318,518,000474,788,000450,926,000-10,586,00025,628,000282,919,000-107,777,00034,741,00053,607,000
Capital Expenditure-742,768,000-714,902,000-813,263,000-504,185,000-354,724,000-247,063,000-189,090,000-252,278,000-179,601,000-315,736,000-306,810,000-178,038,000-212,991,000-166,600,000-206,175,000-138,900,000-355,003,000-102,704,000-12,949,000
Free Cash Flow5,813,693,0001,982,586,0002,321,429,0002,090,476,0002,869,103,0001,510,829,0001,140,793,000277,239,000402,506,000643,530,00011,708,000296,750,000237,935,000-177,186,000-180,547,000144,019,000-471,034,000-67,963,00040,658,000