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CCR S.A. (CCRO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.51-0.03 (-0.24%)
At close: 05:07PM BRT
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
1,416,423
1,704,840
4,133,088
695,631
191,032
-
Depreciation & amortisation
1,598,645
1,573,148
1,732,920
3,152,785
2,421,014
-
Change in working capital
66,537
-67,127
-91,363
-1,791,275
-489,137
-
Inventory
-174,914
-147,821
-149,175
-
-
-
Other working capital
1,612,824
1,376,459
3,495,663
-4,925,580
2,907,723
-
Other non-cash items
1,066,449
662,192
-3,151,145
1,272,877
1,684,110
-
Net cash provided by operating activities
6,824,274
6,817,411
6,485,584
4,590,146
4,151,670
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,211,450
-5,440,952
-2,989,921
-9,515,726
-1,243,947
-
Acquisitions, net
-
-
0
0
0
-91,024
Purchases of investments
-
0
-1,519,453
0
-
-1,964,161
Sales/maturities of investments
781,101
675,573
0
1,370,175
1,078,205
-
Other investing activities
-218,617
-89,510
-103,472
-66,128
28,401
-
Net cash used for investing activities
-4,619,299
-4,817,471
-4,023,604
-8,211,679
-139,637
-
Net change in cash
1,303,839
-680,356
635,473
1,044,613
2,285,775
-
Cash at beginning of period
4,592,882
5,229,073
4,593,600
3,548,987
1,263,212
-
Cash at end of period
5,895,786
4,548,717
5,229,073
4,593,600
3,548,987
-
Free cash flow
Operating cash flow
6,824,274
6,817,411
6,485,584
4,590,146
4,151,670
-
Capital expenditure
-5,211,450
-5,440,952
-2,989,921
-9,515,726
-1,243,947
-
Free cash flow
1,612,824
1,376,459
3,495,663
-4,925,580
2,907,723
-