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Bradespar S.A. (BRAP4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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18.20+0.27 (+1.51%)
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
2019-12-31
Cash flows from operating activities
Net Income
1,471,441
1,896,619
3,727,675
8,079,261
1,467,052
-
Change in working capital
36,240
62,520
128,036
14,602
26,413
-
Other working capital
1,079,617
989,162
1,259,240
4,252,450
978,546
-
Other non-cash items
-1,469,765
-1,904,957
-3,718,948
-8,085,521
-1,504,944
-
Net cash provided by operating activites
1,080,714
989,166
1,259,442
4,252,450
978,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-202
-
-
-117
Sales/Maturities of investments
-
-
-
-
0
0
Net cash used for investing activites
-1,097
-4
-129
0
0
-
Net change in cash
-71,999
-162,496
113,991
232,146
-138,622
-
Cash at beginning of period
782,878
408,700
294,709
62,563
201,185
-
Cash at end of period
710,879
246,204
408,700
294,709
62,563
-
Free Cash Flow
Operating Cash Flow
1,080,714
989,166
1,259,442
4,252,450
978,546
-
Capital Expenditure
-
-4
-202
-
-
-117
Free Cash Flow
1,079,617
989,162
1,259,240
4,252,450
978,546
-