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Brisanet Participações S.A. (BRIT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.0400+0.0100 (+0.25%)
At close: 05:07PM BRT
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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
163,653
163,653
60,707
2,242
29,127
-
Depreciation & amortisation
329,346
329,346
269,151
157,575
87,618
-
Change in working capital
-20,668
-20,668
-135,189
129,740
78,008
-
Inventory
-3,345
-3,345
-1,736
-3,188
246
-
Other working capital
52,313
52,313
-601,374
-720,414
-187,284
-
Other non-cash items
59,098
59,098
93,705
85,335
56,750
-
Net cash provided by operating activities
516,420
516,420
255,686
323,249
221,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-464,107
-464,107
-857,060
-1,043,663
-408,358
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-
-272,125
-971,631
-11,770
-2,301
Sales/maturities of investments
220,797
220,797
0
971,780
1,883
-
Other investing activities
-
-
1,181
1
-
-
Net cash used for investing activities
-218,594
-218,594
-1,128,004
-1,043,542
-418,198
-
Net change in cash
119,678
119,678
-797,250
829,688
132,294
-
Cash at beginning of period
203,542
203,542
1,000,792
171,104
38,810
-
Cash at end of period
323,220
323,220
203,542
1,000,792
171,104
-
Free cash flow
Operating cash flow
516,420
516,420
255,686
323,249
221,074
-
Capital expenditure
-464,107
-464,107
-857,060
-1,043,663
-408,358
-
Free cash flow
52,313
52,313
-601,374
-720,414
-187,284
-