Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million BRL. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
4.00 262.00 -456.00 1,527.00 1,510.00 -4,020.00 1,803.00 21,745.00
Operating Cash (Net)
4.00 262.00 -456.00 1,527.00 1,510.00 -4,020.00 1,803.00 21,745.00
Accounts Receivable
-41.00 -70.00 -92.00 -243.00 -46.00 37.00 -157.00 -53.00
Accounts Payable
29.00 3.00 63.00 132.00 564.00 -133.00 -308.00 326.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-31.00 -455.00 -147.00 -161.00 -582.00 -1,150.00 -371.00 -13,083.00
Capital Expenditure
-31.00 -50.00 -136.00 -161.00 -291.00 -353.00 -126.00 -196.00
Purchases of Investments
-1,477.00 -2,773.00 -11,026.00 -7,948.00 -11,857.00 -4,173.00 -31,457.00 -5,553.00
Sale/Maturity of Investment
1,724.00 2,467.00 17,153.00 36,307.00 72,623.00 21,904.00 35,371.00 14,694.00
Property, Plant, Equipment (P&PE)
-31.00 -50.00 -136.00 -161.00 -291.00 -353.00 -126.00 -196.00
Acquisitions (Net)
- - -404.00 -10.00 -28,359.00 -290.00 -797.00 -244.00 770.00
Other Investing Activities
-12.00 -20.00 -53.00 - - -60,766.00 -17,731.00 -3,914.00 -166.00
Financing Activities
Used Cash (Net)
-82.00 -584.00 -380.00 -4,234.00 -788.00 -6,639.00 -200.00 -4,394.00
Debt Repayment
- - -826.00 -689.00 -135.00 -617.00 -254.00 -277.00 -69.00
Dividends Paid
-174.00 -189.00 -325.00 -500.00 - - - - - - -3,542.00
Common Stock
- - - - - - 8,964 - - - - 1,814 915
Other Financing Activities
256.00 774.00 1,394.00 4,869.00 -4.00 5,758.00 1,892.00 -5.00
Cash Balances
Begin of Period
392.00 440.00 835.00 626.00 887.00 2,660.00 3,751.00 3,553.00
End of Period
440.00 835.00 626.00 887.00 2,660.00 3,751.00 4,967.00 3,943.00
Change
48.00 395.00 -208.00 260.00 1,772.00 1,091.00 1,215.00 390.00
Non-Cash Balances
Depreciation and Amortization
23.00 27.00 52.00 90.00 143.00 231.00 205.00 252.00
Stock Based Compensation
- - - - - - 5.00 232.00 561.00 584.00 365.00
Other
-60.00 -169.00 -186.00 83.00 55.00 179.00 -265.00 666.00
Highlighted metrics
Free Cash Flow (FCF)
-26.00 211.00 -593.00 1,365.00 1,219.00 -4,373.00 1,676.00 21,549.00
Cash Conversion Cycle (CCC)
- - 21.00 22.00 216.00 1,302.00 2,818.00 1,242.00 640.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows