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BR Properties S.A. (BRPR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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131.170.00 (0.00%)
At close: 04:51PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-108,560
-1,523,240
32,016
206,269
311,352
Depreciation & amortization
2,282
2,056
1,732
9,976
542
Stock based compensation
2,536
5,001
8,495
5,807
5,824
Change in working capital
-56,038
-110,630
54,278
-3,687
45,584
Other working capital
-124,662
-269,762
282,747
174,371
250,548
Other non-cash items
-60,637
188,235
149,949
1,253
255,490
Net cash provided by operating activites
-121,561
-267,220
286,707
179,794
254,670
Cash flows from investing activities
Investments in property, plant and equipment
-3,101
-2,542
-3,960
-5,423
-4,122
Acquisitions, net
-312
0
0
-
-
Sales/Maturities of investments
1,885,484
0
111,463
100,441
412,543
Net cash used for investing activites
1,861,184
3,938,603
-619,155
-540,690
768,983
Net change in cash
-1,383,831
-660,032
-139,547
-76,365
148,511
Cash at beginning of period
1,545,500
949,425
1,088,972
1,165,337
1,016,826
Cash at end of period
161,669
289,393
949,425
1,088,972
1,165,337
Free Cash Flow
Operating Cash Flow
-121,561
-267,220
286,707
179,794
254,670
Capital Expenditure
-3,101
-2,542
-3,960
-5,423
-4,122
Free Cash Flow
-124,662
-269,762
282,747
174,371
250,548