BR
BRPR3.SABR Properties S.A. Price (BRPR3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,040,481
(0.1108)%Cash Flow Statement
BR Properties S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 71.59M
+0% |
41.97M
-41% |
154.59M
+268% |
-1,579,000.00
-101% |
29.00M
-1,937% |
813.37M
+2,705% |
335.41M
-59% |
1.23B
+266% |
97.26M
-92% |
278.48M
+186% |
-908,183,000.00
-426% |
-572,000.00
-100% |
272.56M
-47,750% |
171.31M
-37% |
500.04M
+192% |
320.65M
-36% |
50.59M
-84% |
-1,997,681,000.00
-4,049% |
|
| Depreciation And Amortiz... | 4.08M | 1.61M | 1.20M | 15.62M | 16.46M | 131.00k | 270.00k | 280.00k | 378.00k | 320.00k | 552.00k | 423.00k | 546.00k | 472.00k | 542.00k | 860.00k | 14.72M | 2.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.95M | 394.63M | -1,757,397,000.00 | 205.22M | -30,160,000.00 | 978.86M | 34.52M | -231,236,000.00 | -182,045,000.00 | -561,395,000.00 | -134,680,000.00 | 21.67M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.61M | 984.00k | 667.00k | 4.60M | 3.51M | 1.82M | 923.00k | 4.05M | 1.81M | 6.07M | 6.31M | 5.82M | 5.81M | 8.50M | 5.00M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,010,000.00 | -3,056,000.00 | -19,189,000.00 | -131,258,000.00 | -9,448,000.00 | 10.55M | 4.12M | 35.11M | -9,812,000.00 | -14,087,000.00 | 5.77M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -109,533,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | -26,845,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48M | -12,890,000.00 | 68.37M | -116,400,000.00 | |
| Other Non-Cash Items | 8.78M | -9,835,000.00 | 30.83M | 67.15M | 57.76M | -960,913,000.00 | -449,313,000.00 | 1.15B | 542.78M | 561.61M | 552.40M | 421.61M | 271.55M | 313.92M | 264.08M | 9.86M | 136.96M | 1.83B | |
| Net Cash Provided By Op... | 57.02M
+0% |
53.02M
-7% |
50.24M
-5% |
72.59M
+44% |
99.61M
+37% |
187.39M
+88% |
204.98M
+9% |
563.56M
+175% |
828.90M
+47% |
545.86M
-34% |
344.22M
-37% |
202.87M
-41% |
245.80M
+21% |
296.30M
+21% |
254.67M
-14% |
179.79M
-29% |
286.71M
+59% |
-267,220,000.00
-193% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -245,345,000.00 | -358,125,000.00 | -1,282,000.00 | -1,885,000.00 | -4,948,000.00 | -298,000.00 | -280,000.00 | -576,000.00 | -2,092,000.00 | -666,000.00 | -2,670,000.00 | -592,455,000.00 | -5,423,000.00 | -3,960,000.00 | -2,542,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -14,126,000.00 | 0.00 | 0.00 | -1,113,784,000.00 | 0.00 | 1.83B | 1.04B | 211.68M | 240.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,158,000.00 | 0.00 | 0.00 | 534.27M | -121,410,000.00 | -637,814,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.70M | 8.44M | 23.32M | 14.07M | 28.54M | 8.50M | 0.00 | 470.50M | 412.54M | 100.44M | 111.46M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -2,551,000.00 | 0.00 | 19.26M | -1,929,917,000.00 | -165,988,000.00 | 67.61M | 258.31M | 716.34M | -1,000.00 | 1,000.00 | -480,146,000.00 | -125,429,000.00 | 948.90M | -635,708,000.00 | -726,658,000.00 | 3.94B | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-2,551,000.00
+0% |
-245,345,000.00
+9,518% |
-352,991,000.00
+44% |
-1,931,199,000.00
+447% |
-78,173,000.00
-96% |
-1,043,838,000.00
+1,235% |
281.34M
-127% |
2.56B
+811% |
1.60B
-37% |
96.68M
-94% |
-878,377,000.00
-1,009% |
342.40M
-139% |
768.98M
+125% |
-540,690,000.00
-170% |
-619,155,000.00
+15% |
3.94B
-736% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.45M | -434,972,000.00 | -228,048,000.00 | 14.10M | 22.75M | -367,206,000.00 | 17.75M | 142.79M | -358,765,000.00 | -1,619,180,000.00 | -649,154,000.00 | -482,998,000.00 | -857,069,000.00 | 350.81M | -1,873,462,000.00 | 383.11M | 460.37M | -3,162,431,000.00 | |
| Common Stock Issued | 0.00 | 940.00M | 0.00 | 389.00k | 221.79M | 750.73M | 692.06M | 16.98M | 9.72M | 4.82M | 0.00 | 0.00 | 952.94M | 0.00 | 1.06B | 4.37M | 3.60M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,950,000.00 | -52,910,000.00 | 0.00 | 0.00 | -8,811,000.00 | -25,742,000.00 | 0.00 | -49,725,000.00 | -167,244,000.00 | -1,120,176,000.00 | |
| Dividends Paid | -310,000.00 | 0.00 | -7,241,000.00 | 0.00 | 0.00 | 0.00 | -15,132,000.00 | -60,000,000.00 | -160,000,000.00 | -1,796,464,000.00 | -662,818,000.00 | -2,723,000.00 | -6,851,000.00 | -65,792,000.00 | 0.00 | -42,000,000.00 | -94,723,000.00 | -48,808,000.00 | |
| Other Financing Activities | 0.00 | 13.89M | 0.00 | 0.00 | 0.00 | 1.50B | -21,591,000.00 | -1,615,000.00 | 0.00 | -1,636,464,000.00 | -1,000.00 | -69,442,000.00 | -30,018,000.00 | -6,156,000.00 | -57,857,000.00 | -11,219,000.00 | -9,104,000.00 | 0.00 | |
| Net Cash Used/Provide... | 14.14M
+0% |
518.92M
+3,570% |
-235,289,000.00
-145% |
14.49M
-106% |
220.04M
+1,419% |
1.89B
+758% |
673.09M
-64% |
21.50M
-97% |
-734,998,000.00
-3,519% |
-3,463,735,000.00
+371% |
-1,311,973,000.00
-62% |
-563,660,000.00
-57% |
50.19M
-109% |
253.12M
+404% |
-875,142,000.00
-446% |
284.53M
-133% |
192.90M
-32% |
-4,331,415,000.00
-2,345% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 71.16M | 571.94M | -187,597,000.00 | -158,269,000.00 | -33,334,000.00 | 143.08M | 799.89M | -458,780,000.00 | 375.24M | -355,542,000.00 | 634.98M | -264,114,000.00 | -582,390,000.00 | 891.81M | 148.51M | -76,365,000.00 | -139,547,000.00 | -660,032,000.00 | |
| Cash At Beginning Of Per... | 11.06M | 82.21M | 654.15M | 280.98M | 122.71M | 89.37M | 232.46M | 1.03B | 575.62M | 950.86M | 595.32M | 1.23B | 707.41M | 125.02M | 1.02B | 1.17B | 1.09B | 949.43M | |
| Cash At End Of Period | 82.21M | 654.15M | 466.55M | 122.71M | 89.37M | 232.46M | 1.03B | 573.57M | 950.86M | 595.32M | 1.23B | 966.19M | 125.02M | 1.02B | 1.17B | 1.09B | 949.43M | 289.39M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 57.02M | 53.02M | 50.24M | 72.59M | 99.61M | 187.39M | 204.98M | 563.56M | 828.90M | 545.86M | 344.22M | 202.87M | 245.80M | 296.30M | 254.67M | 179.79M | 286.71M | -267,220,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -245,345,000.00 | -358,125,000.00 | -1,282,000.00 | -1,885,000.00 | -4,948,000.00 | -298,000.00 | -280,000.00 | -576,000.00 | -2,092,000.00 | -666,000.00 | -2,670,000.00 | -592,455,000.00 | -5,423,000.00 | -3,960,000.00 | -2,542,000.00 | |
| Free Cash Flow | 57.02M
+0% |
53.02M
-7% |
50.24M
-5% |
-172,754,000.00
-444% |
-258,512,000.00
+50% |
186.11M
-172% |
203.09M
+9% |
558.61M
+175% |
828.60M
+48% |
545.58M
-34% |
343.65M
-37% |
200.78M
-42% |
245.14M
+22% |
293.63M
+20% |
-337,785,000.00
-215% |
174.37M
-152% |
282.75M
+62% |
-269,762,000.00
-195% |
|