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Bradespar S.A. (BRAP3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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19.52+0.09 (+0.46%)
At close: 05:06PM 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
1,896,619
1,896,619
3,727,675
8,079,261
1,467,052
Change in working capital
62,520
62,520
128,036
14,602
26,413
Other working capital
989,162
989,162
1,259,240
4,252,450
978,546
Other non-cash items
-1,904,957
-1,904,957
-3,718,948
-8,085,521
-1,504,944
Net cash provided by operating activites
989,166
989,166
1,259,442
4,252,450
978,546
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-202
-
-
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-4
-4
-129
0
0
Net change in cash
-162,496
-162,496
113,991
232,146
-138,622
Cash at beginning of period
408,700
408,700
294,709
62,563
201,185
Cash at end of period
246,204
246,204
408,700
294,709
62,563
Free Cash Flow
Operating Cash Flow
989,166
989,166
1,259,442
4,252,450
978,546
Capital Expenditure
-4
-4
-202
-
-
Free Cash Flow
989,162
989,162
1,259,240
4,252,450
978,546