Brisanet
BRIT3.SABrisanet Participações S.A. Price (BRIT3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
445,774,916
(0.0067)%Cash Flow Statement
Brisanet Participações S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 25.23M
+0% |
51.08M
+102% |
29.12M
-43% |
2.24M
-92% |
60.70M
+2,606% |
163.65M
+170% |
|||||||||||||
| Depreciation And Amortiz... | 27.33M | 48.02M | 87.62M | 157.58M | 269.15M | 329.35M | |||||||||||||
| Deferred Income Tax | -1,520,000.00 | -813,000.00 | 189.00k | -6,415,000.00 | 14.27M | -14,079,000.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,139,000.00 | -39,876,000.00 | -55,868,000.00 | -116,088,000.00 | -63,699,000.00 | -70,718,000.00 | |||||||||||||
| Accounts Payables | 4.81M | 9.57M | 111.43M | 48.80M | -120,029,000.00 | 30.85M | |||||||||||||
| Inventory | 1.05M | -603,000.00 | 246.00k | -3,188,000.00 | -1,736,000.00 | -3,345,000.00 | |||||||||||||
| Other Working Capital | 242.00k | 28.80M | 22.20M | 200.21M | 50.28M | 22.54M | |||||||||||||
| Other Non-Cash Items | 13.98M | -19,096,000.00 | 26.33M | 33.69M | 61.02M | 58.17M | |||||||||||||
| Net Cash Provided By Op... | 67.82M
+0% |
77.90M
+15% |
221.07M
+184% |
323.25M
+46% |
255.69M
-21% |
516.42M
+102% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -117,855,000.00 | -176,688,000.00 | -408,358,000.00 | -1,043,663,000.00 | -857,060,000.00 | -398,209,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 2.79M | 4.99M | -216,004,000.00 | 0.00 | 29.67M | |||||||||||||
| Purchases Of Investments | -260,000.00 | -2,301,000.00 | -11,770,000.00 | -971,631,000.00 | -272,125,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 657.00k | 1.88M | 971.78M | 0.00 | 196.05M | |||||||||||||
| Other Investing Activities | 349.00k | -2,211,000.00 | -4,943,000.00 | 215.98M | 1.18M | -46,098,000.00 | |||||||||||||
| Net Cash Used For Inv... | -117,766,000.00
+0% |
-177,752,000.00
+51% |
-418,198,000.00
+135% |
-1,043,542,000.00
+150% |
-1,128,004,000.00
+8% |
-218,594,000.00
-81% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 52.84M | 133.08M | 359.15M | 363.79M | 127.49M | -119,352,000.00 | |||||||||||||
| Common Stock Issued | 1.70M | 14.50M | 0.00 | 1.26B | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | -14,504,000.00 | 0.00 | 0.00 | -9,758,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -3,597,000.00 | -19,211,000.00 | -9,651,000.00 | -2,205,000.00 | -533,000.00 | -14,418,000.00 | |||||||||||||
| Other Financing Activities | 1.70M | 12.77M | -20,077,000.00 | -67,257,000.00 | -42,129,000.00 | -44,378,000.00 | |||||||||||||
| Net Cash Used/Provide... | 50.94M
+0% |
126.64M
+149% |
329.42M
+160% |
1.55B
+371% |
75.07M
-95% |
-178,148,000.00
-337% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||
| Net Change In Cash | 1,000.00k | 26.78M | 132.29M | 829.69M | -797,250,000.00 | 119.68M | |||||||||||||
| Cash At Beginning Of Per... | 11.03M | 12.03M | 38.81M | 171.10M | 1.00B | 203.54M | |||||||||||||
| Cash At End Of Period | 12.03M | 38.81M | 171.10M | 1.00B | 203.54M | 323.22M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 67.82M | 77.90M | 221.07M | 323.25M | 255.69M | 516.42M | |||||||||||||
| Capital Expenditure | -117,855,000.00 | -176,688,000.00 | -408,358,000.00 | -1,043,663,000.00 | -857,060,000.00 | -398,208,999.00 | |||||||||||||
| Free Cash Flow | -50,033,000.00
+0% |
-98,791,000.00
+97% |
-187,284,000.00
+90% |
-720,414,000.00
+285% |
-601,374,000.00
-17% |
52.31M
-109% |
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