UK markets close in 5 hours 35 minutes

B3 S.A. - Brasil, Bolsa, Balcão (BOLSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
6.10-0.27 (-4.24%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,992,161
4,131,929
4,226,057
4,717,097
4,152,304
-
Depreciation & amortisation
1,110,353
1,090,035
1,056,304
1,057,150
1,041,301
-
Stock-based compensation
88,886
87,860
84,312
89,695
78,178
-
Change in working capital
-1,210,867
-1,419,363
4,089,387
-3,258,792
-2,935,026
-
Other working capital
3,716,300
3,523,873
9,678,371
2,832,813
2,310,314
-
Other non-cash items
1,268,726
1,243,068
1,406,469
650,338
309,894
-
Net cash provided by operating activities
3,932,878
3,755,446
9,892,906
3,213,723
2,753,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,578
-231,573
-214,535
-380,910
-442,769
-
Acquisitions, net
-601,772
-645,810
-22,052
-1,868,084
-12,407
-
Sales/maturities of investments
-
-
-
-
1,119,328
1,355
Net cash used for investing activities
-771,114
-827,814
-264,190
-2,200,854
-478,016
-
Net change in cash
-4,359
-83,905
64,530
-107,065
164,798
-
Cash at beginning of period
324,523
362,242
297,712
404,777
239,979
-
Cash at end of period
310,605
278,337
362,242
297,712
404,777
-
Free cash flow
Operating cash flow
3,932,878
3,755,446
9,892,906
3,213,723
2,753,083
-
Capital expenditure
-216,578
-231,573
-214,535
-380,910
-442,769
-
Free cash flow
3,716,300
3,523,873
9,678,371
2,832,813
2,310,314
-