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Bradespar S.A.

BRAP4.SA

SAO

20.13

BRL
-0.59(-2.85%)

As of today

Bradespar S.A. fundamentals

BRAP4.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, 2006Dec 31, 2005Dec 31, 2004
Net Income1,192,208,0001,896,619,0003,727,675,0008,079,261,0001,467,052,000-403,079,0001,198,690,0002,510,624,000649,874,000-2,590,301,000-29,314,000-47,709,000518,266,0002,087,022,0001,759,806,0001,364,440,0001,191,192,0001,084,787,000764,343,000636,991,000173,280,000
Depreciation & Amortization00000000000006,00018,000316,573,000450,000,000480,870,000319,00012,000,000280,975,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital97,354,00062,520,000128,036,00014,602,00026,413,000162,272,000147,856,00064,686,000-9,465,00055,101,000-215,558,000-92,740,000-157,634,000-105,652,000-198,489,000410,287,000-75,725,000-305,503,000-1,263,000,000-35,000,000-308,000,000
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change97,354,00062,520,000128,036,00014,602,00026,413,000162,272,000147,856,00064,686,000-9,465,00055,101,000-215,558,000-92,740,000-157,634,000-105,652,000-198,489,000410,287,000-75,725,000-305,503,000-1,263,000,000-35,000,000-308,000,000
Other Non-Cash Items-499,521,000-969,973,000-2,596,269,000-3,841,413,000-514,919,000361,998,000-2,129,023,000-2,631,172,000-579,326,0002,921,956,000842,827,000555,178,000196,500,000-1,343,667,000-1,207,533,000-1,353,226,000462,051,000-309,011,0002,245,338,000309,009,000212,745,000
Net Cash Provided by Operating Activities790,041,000989,166,0001,259,442,0004,252,450,000978,546,000121,191,000-782,477,000-55,862,00061,083,000386,756,000597,955,000414,729,000557,132,000637,709,000353,802,000738,074,0002,027,518,000951,143,0001,747,000,000923,000,000359,000,000
Investments in Property, Plant & Equipment-1,099,000-4,000-202,00000-117,0000000000-10,000-1,366,878,000-936,101,000-1,087,484,000-745,017,000-644,000,000-630,000,000-454,000,000
Net Acquisitions000000000000000000002,000,000
Purchases of Investments0000000000000-10,0000-511,338,00000000
Sales & Maturities of Investments0000001,926,295,0001,480,425,0000000000000000
Other Investing Activities0073,000000000000010,0001,366,878,000600,940,000-272,723,000012,000,0002,000,0000
Net Cash Used for Investing Activities-1,099,000-4,000-129,00000-117,0001,926,295,0001,480,425,00000000-10,0000-846,499,000-1,360,207,000-745,017,000-632,000,000-628,000,000-452,000,000
Debt Repayment0000-229,313,0000-1,636,252,0000017,808,000012,924,00027,872,000-8,158,000-152,873,000-388,662,000134,744,000-449,422,000-107,000,000-123,000,000-1,064,000,000
Common Stock Issued00000000000000000204,000,000001,045,000,000
Common Stock Repurchased000000000-20,310,0000000-2,858,000-1,278,00000-114,000,00000
Dividends Paid-747,196,000-1,151,658,000-1,145,322,000-4,020,304,000-887,855,0000-719,416,00000-318,280,0000-423,180,000000000-201,000,0000-18,000,000
Other Financing Activities00000-379,700,0000-191,962,00000-544,630,0000-594,782,000-539,087,000-313,869,000-358,780,000678,757,000-447,847,000-213,000,000-239,000,000-20,000,000
Net Cash Used/Provided by Financing Activities-747,196,000-1,151,658,000-1,145,322,000-4,020,304,000-1,117,168,000-379,700,000-2,355,668,000-191,962,0000-320,782,000-544,630,000-410,256,000-566,910,000-547,245,000-469,600,000-748,720,000813,501,000-693,269,000-635,000,000-362,000,000-57,000,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash41,746,000-162,496,000113,991,000232,146,000-138,622,000-258,626,000-1,211,850,0001,232,601,00061,083,00065,974,00053,325,0004,473,000-9,778,00090,454,000-115,798,000-857,145,0001,480,812,000-487,143,000479,943,000-67,000,0000
Cash at End of Period287,950,000246,204,000408,700,000294,709,00062,563,000201,185,000459,811,0001,671,661,000439,060,000377,977,000312,003,000258,678,000254,205,000263,983,000955,726,0001,057,682,0001,914,827,000434,015,000921,158,000441,000,000508,470,000
Cash at Beginning of Period246,204,000408,700,000294,709,00062,563,000201,185,000459,811,0001,671,661,000439,060,000377,977,000312,003,000258,678,000254,205,000263,983,000173,529,0001,057,682,0001,914,827,000434,015,000921,158,000441,215,000508,000,0000
Operating Cash Flow790,041,000989,166,0001,259,442,0004,252,450,000978,546,000121,191,000-782,477,000-55,862,00061,083,000386,756,000597,955,000414,729,000557,132,000637,709,000353,802,000738,074,0002,027,518,000951,143,0001,747,000,000923,000,000359,000,000
Capital Expenditure-1,099,000-4,000-202,00000-117,0000000000-10,000-1,366,878,000-936,101,000-1,087,484,000-745,017,000-644,000,000-630,000,000-454,000,000
Free Cash Flow788,942,000989,162,0001,259,240,0004,252,450,000978,546,000121,074,000-782,477,000-55,862,00061,083,000386,756,000597,955,000414,729,000557,132,000637,699,000353,802,000-198,027,000940,034,000206,126,0001,103,000,000293,000,000-95,000,000