Companhia Brasileira de Alumínio
CBAV3.SA
SAO
6.04
BRL-0.10(-1.63%)
As of today
Companhia Brasileira de Alumínio fundamentals
CBAV3.SA Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -358,665,000 | -907,637,000 | 1,130,326,000 | 858,039,000 | -61,532,000 | -3,098,000 | 128,151,000 | 502,085,000 | -216,800,000 | -411,511,000 | 141,952,000 | -130,811,000 | |
| Depreciation & Amortization | 643,335,000 | 570,292,000 | 539,511,000 | 496,045,000 | 431,481,000 | 462,561,000 | 303,202,000 | 318,197,000 | 374,481,000 | 344,822,000 | 336,988,000 | 349,327,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 57,574,000 | 256,119,000 | -451,776,000 | -688,689,000 | 286,110,000 | -5,973,000 | 208,788,000 | -383,895,000 | 17,917,000 | 507,661,000 | -555,501,000 | 462,124,000 | |
| Accounts Receivable Change | 237,886,000 | 222,067,000 | 219,345,000 | 258,123,000 | 236,437,000 | -5,808,000 | -113,847,000 | -47,469,000 | 137,111,000 | -169,147,000 | -126,000 | 5,240,000 | |
| Inventory Change | -238,525,000 | -48,871,000 | -248,074,000 | -523,959,000 | -723,000 | -95,480,000 | -166,719,000 | -54,775,000 | -37,218,000 | 23,563,000 | -21,938,000 | 54,587,000 | |
| Accounts Payable Change | 86,432,000 | -51,788,000 | 326,484,000 | 229,509,000 | -49,854,000 | 16,399,000 | -31,847,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 58,213,000 | 134,711,000 | -749,531,000 | -652,362,000 | 100,250,000 | 78,916,000 | 521,201,000 | -281,651,000 | -81,976,000 | 653,245,000 | -533,437,000 | 402,297,000 | |
| Other Non-Cash Items | 304,836,000 | 84,822,000 | -463,282,000 | 495,667,000 | 155,945,000 | -24,763,000 | 241,359,000 | -455,969,000 | 355,085,000 | 922,643,000 | 69,372,000 | 282,715,000 | |
| Net Cash Provided by Operating Activities | 647,080,000 | 3,596,000 | 754,779,000 | 1,161,062,000 | 812,004,000 | 428,727,000 | 881,500,000 | -19,582,000 | 530,683,000 | 1,363,615,000 | -7,189,000 | 963,355,000 | |
| Investments in Property, Plant & Equipment | -777,349,000 | -761,289,000 | -952,426,000 | -529,495,000 | -362,251,000 | -351,461,000 | -242,261,000 | -216,589,000 | -144,718,000 | -220,215,000 | -407,744,000 | -335,734,000 | |
| Net Acquisitions | -9,103,000 | -97,572,000 | -154,376,000 | 286,000 | 0 | 0 | 0 | 270,000,000 | 64,000 | 0 | 0 | 0 | |
| Purchases of Investments | -28,766,000 | -5,105,000 | 0 | -2,500,000 | -204,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 1,617,000 | 0 | 47,500,000 | 12,828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 454,430,000 | 187,442,000 | -972,000 | -286,000 | 19,109,000 | 13,534,000 | 7,948,000 | 75,862,000 | 24,289,000 | -23,439,000 | 104,863,000 | -551,735,000 | |
| Net Cash Used for Investing Activities | -359,171,000 | -676,524,000 | -1,060,274,000 | -519,167,000 | -547,471,000 | -337,927,000 | -234,313,000 | 129,273,000 | -120,365,000 | -243,654,000 | -302,881,000 | -887,469,000 | |
| Debt Repayment | -542,492,000 | 1,466,029,000 | 23,436,000 | -45,813,000 | 224,311,000 | 53,492,000 | -182,739,000 | -136,111,000 | -201,935,000 | -105,593,000 | -287,572,000 | 62,791,000 | |
| Common Stock Issued | 20,871,000 | 0 | 16,421,000 | 700,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -407,022,000 | -37,511,000 | 0 | -205,983,000 | 0 | 0 | -871,691,000 | 0 | 0 | |
| Dividends Paid | -129,815,000 | -82,845,000 | -324,090,000 | -11,391,000 | 0 | -55,215,000 | -12,635,000 | 0 | 0 | -161,969,000 | -383,486,000 | 0 | |
| Other Financing Activities | 155,263,000 | 98,128,000 | -375,157,000 | -61,048,000 | -16,053,000 | -15,567,000 | -147,873,000 | 111,192,000 | -248,614,000 | -3,229,000 | 1,070,625,000 | -140,238,000 | |
| Net Cash Used/Provided by Financing Activities | -496,173,000 | 1,481,312,000 | -310,406,000 | 174,726,000 | 170,747,000 | -17,290,000 | -549,230,000 | -24,919,000 | -450,549,000 | -1,142,482,000 | 399,567,000 | -77,447,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 15,638,000 | 286,000 | 6,837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -208,264,000 | 501,147,000 | -600,263,000 | 816,907,000 | 442,117,000 | 73,510,000 | 97,957,000 | 84,772,000 | 6,827,000 | -22,521,000 | 89,497,000 | -1,561,000 | |
| Cash at End of Period | 1,141,965,000 | 1,350,229,000 | 849,082,000 | 1,449,345,000 | 632,438,000 | 190,321,000 | 116,811,000 | 161,812,000 | 77,040,000 | 70,213,000 | 92,734,000 | 3,237,000 | |
| Cash at Beginning of Period | 1,350,229,000 | 849,082,000 | 1,449,345,000 | 632,438,000 | 190,321,000 | 116,811,000 | 18,854,000 | 77,040,000 | 70,213,000 | 92,734,000 | 3,237,000 | 4,798,000 | |
| Operating Cash Flow | 647,080,000 | -303,641,000 | 754,779,000 | 1,161,062,000 | 812,004,000 | 428,727,000 | 881,500,000 | -19,582,000 | 530,683,000 | 1,363,615,000 | -7,189,000 | 963,355,000 | |
| Capital Expenditure | -777,349,000 | -761,289,000 | -952,426,000 | -529,495,000 | -362,251,000 | -351,461,000 | -242,254,000 | -216,602,000 | -144,718,000 | -220,215,000 | -407,744,000 | -335,734,000 | |
| Free Cash Flow | -130,269,000 | -1,064,930,000 | -197,647,000 | 631,567,000 | 449,753,000 | 77,266,000 | 639,239,000 | -236,184,000 | 385,965,000 | 1,143,400,000 | -414,933,000 | 627,621,000 |