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B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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11.21-0.46 (-3.94%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,131,929
4,131,929
4,226,057
4,717,097
4,152,304
Depreciation & amortization
1,090,035
1,090,035
1,056,304
1,057,150
1,041,301
Stock based compensation
87,860
87,860
84,312
89,695
78,178
Change in working capital
-1,419,363
-1,419,363
4,089,387
-3,258,792
-2,935,026
Other working capital
3,523,873
3,523,873
9,678,371
2,832,813
2,310,314
Other non-cash items
1,243,068
1,243,068
1,406,469
650,338
309,894
Net cash provided by operating activites
3,755,446
3,755,446
9,892,906
3,213,723
2,753,083
Cash flows from investing activities
Investments in property, plant and equipment
-231,573
-231,573
-214,535
-380,910
-442,769
Acquisitions, net
-645,810
-645,810
-22,052
-1,868,084
-12,407
Sales/Maturities of investments
-
-
-
-
1,119,328
Net cash used for investing activites
-827,814
-827,814
-264,190
-2,200,854
-478,016
Net change in cash
-83,905
-83,905
64,530
-107,065
164,798
Cash at beginning of period
362,242
362,242
297,712
404,777
239,979
Cash at end of period
278,337
278,337
362,242
297,712
404,777
Free Cash Flow
Operating Cash Flow
3,755,446
3,755,446
9,892,906
3,213,723
2,753,083
Capital Expenditure
-231,573
-231,573
-214,535
-380,910
-442,769
Free Cash Flow
3,523,873
3,523,873
9,678,371
2,832,813
2,310,314