BR Properties S.A. Price (BRPR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,040,481

(0.1108)%

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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%

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