B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3

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B3 SA Brasil Bolsa Balcao Logo
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
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Price: 13.39 BRL -0.22%
Market Cap: 72.7B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+189%
5Y
+189%
10Y
+401%
0
Investing Cash Flow
+0%
3Y
+87%
5Y
+16%
10Y
-419%
0
Financing Cash Flow
+0%
3Y
-703%
5Y
-226%
10Y
-422%

Cash Flow Statement
B3 SA Brasil Bolsa Balcao

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Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
978
1 001
1 070
2 844
2 203
2 262
1 830
110
1 446
1 388
1 665
1 708
1 297
1 331
1 893
2 022
2 088
2 379
2 309
2 563
2 713
3 132
3 369
3 786
4 151
4 382
4 683
4 723
4 717
4 562
4 461
4 314
4 227
4 215
4 176
4 221
4 133
3 993
4 184
4 314
4 577
Depreciation & Amortization
119
120
120
117
111
104
100
99
98
100
307
506
716
926
932
945
953
975
995
1 016
1 030
1 035
1 021
1 028
1 041
1 044
1 064
1 072
1 057
1 069
1 070
1 054
1 056
1 040
1 043
1 068
1 090
1 110
930
748
572
Change in Deffered Taxes
557
547
565
1 190
558
611
(437)
(1 167)
(344)
(407)
538
646
188
228
153
35
260
237
383
413
432
371
388
607
731
897
1 093
965
790
942
649
425
296
(43)
(46)
92
58
(9)
(106)
(51)
(97)
Other Non-Cash Items
(65)
(39)
(25)
(2 449)
(729)
(720)
(153)
2 640
1 105
1 416
1 064
895
879
743
759
688
672
628
520
625
612
716
813
545
358
229
17
329
779
833
1 321
1 504
1 512
1 664
1 445
1 080
1 071
1 196
1 375
1 612
1 715
Change in Working Capital
266
(101)
(233)
(1 081)
(1 174)
(1 515)
(5 395)
(4 810)
(9 393)
(9 130)
(4 954)
(4 530)
8 112
8 041
7 066
6 747
(307)
(539)
(1 703)
(1 804)
(1 568)
(1 557)
(982)
(2 859)
(3 529)
(3 136)
(4 334)
(5 902)
(4 129)
(4 244)
207
4 897
2 802
2 712
1 156
135
(2 592)
(2 356)
(446)
(765)
2 531
Cash from Operating Activities
1 854
N/A
1 527
-18%
1 496
-2%
619
-59%
969
+57%
743
-23%
(4 055)
N/A
(3 127)
+23%
(7 087)
-127%
(6 633)
+6%
(1 380)
+79%
(774)
+44%
11 191
N/A
11 267
+1%
10 803
-4%
10 435
-3%
3 667
-65%
3 681
+0%
2 504
-32%
2 813
+12%
3 220
+14%
3 697
+15%
4 610
+25%
3 108
-33%
2 753
-11%
3 415
+24%
2 524
-26%
1 188
-53%
3 214
+171%
3 161
-2%
7 709
+144%
12 195
+58%
9 893
-19%
9 588
-3%
7 774
-19%
6 596
-15%
3 760
-43%
3 933
+5%
5 937
+51%
5 858
-1%
9 297
+59%
Investing Cash Flow
Capital Expenditures
(55)
(50)
(76)
(81)
(74)
(71)
(38)
(35)
(45)
(85)
(97)
(101)
(101)
(81)
(75)
(75)
(143)
(118)
(135)
(155)
(140)
(154)
(168)
(200)
(222)
(219)
(210)
(193)
(188)
(174)
(154)
(147)
(137)
(142)
(137)
(105)
(74)
(63)
(71)
(91)
(97)
Other Items
(1)
(49)
(49)
1 165
1 138
1 234
5 581
4 339
4 339
4 211
(678)
(693)
(8 957)
(8 935)
(8 460)
(8 439)
(138)
(167)
(168)
(179)
(205)
(161)
(148)
914
(256)
(264)
(240)
(1 296)
(2 013)
(2 117)
(2 081)
(2 051)
(127)
(93)
(708)
(725)
(758)
(708)
(114)
(144)
(193)
Cash from Investing Activities
(56)
N/A
(99)
-77%
(125)
-26%
1 084
N/A
1 065
-2%
1 164
+9%
5 544
+376%
4 305
-22%
4 294
0%
4 126
-4%
(775)
N/A
(795)
-3%
(9 058)
-1 039%
(9 016)
+0%
(8 535)
+5%
(8 513)
+0%
(282)
+97%
(285)
-1%
(302)
-6%
(334)
-10%
(345)
-3%
(314)
+9%
(316)
0%
714
N/A
(478)
N/A
(483)
-1%
(451)
+7%
(1 488)
-230%
(2 201)
-48%
(2 291)
-4%
(2 235)
+2%
(2 197)
+2%
(264)
+88%
(236)
+11%
(845)
-258%
(830)
+2%
(833)
0%
(771)
+7%
(185)
+76%
(235)
-27%
(291)
-24%
Financing Cash Flow
Net Issuance of Common Stock
(893)
(491)
(396)
(514)
(286)
(222)
(104)
0
0
0
0
0
1
1
1
1
1
1
1
(75)
(75)
(315)
(327)
(347)
(798)
(921)
(1 277)
(1 180)
(729)
(1 365)
(2 246)
(2 996)
(3 746)
(3 142)
(2 450)
(2 400)
(2 150)
(2 337)
(3 050)
(3 086)
(3 835)
Net Issuance of Debt
(91)
(97)
(96)
(114)
(114)
(141)
(141)
(144)
3 269
3 217
2 942
2 311
(1 346)
(1 321)
(1 229)
(541)
(1 901)
(1 879)
(552)
(632)
(618)
(625)
(555)
(310)
1 464
1 453
3 217
6 664
6 346
6 134
1 571
(2 927)
(1 841)
(3 421)
(1 576)
(439)
2 431
2 938
1 127
882
(1 663)
Cash Paid for Dividends
(741)
(741)
(801)
(855)
(1 427)
(1 427)
(1 187)
(1 148)
(584)
(900)
(872)
(738)
(779)
(924)
(1 041)
(1 401)
(1 529)
(1 487)
(1 621)
(1 780)
(2 062)
(2 315)
(3 208)
(2 907)
(3 884)
(4 307)
(5 241)
(6 244)
(6 705)
(5 871)
(4 701)
(4 120)
(2 610)
(2 667)
(2 129)
(2 018)
(1 994)
(2 193)
(2 308)
(2 129)
(2 044)
Other
0
(56)
(56)
(56)
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(34)
1 109
1 104
1 096
1 113
(32)
(31)
(31)
(46)
(1 361)
(61)
(698)
(974)
(1 297)
(1 583)
(1 509)
(1 300)
(1 454)
Cash from Financing Activities
(1 725)
N/A
(1 385)
+20%
(1 349)
+3%
(1 540)
-14%
(1 884)
-22%
(1 791)
+5%
(1 433)
+20%
(1 293)
+10%
2 685
N/A
2 317
-14%
2 071
-11%
1 574
-24%
(2 124)
N/A
(2 243)
-6%
(2 270)
-1%
(1 941)
+15%
(3 429)
-77%
(3 366)
+2%
(2 173)
+35%
(2 488)
-15%
(2 756)
-11%
(3 257)
-18%
(4 089)
-26%
(3 598)
+12%
(2 110)
+41%
(2 670)
-27%
(2 205)
+17%
352
N/A
(1 120)
N/A
(1 133)
-1%
(5 407)
-377%
(10 088)
-87%
(9 559)
+5%
(9 291)
+3%
(6 853)
+26%
(5 831)
+15%
(3 010)
+48%
(3 176)
-6%
(5 739)
-81%
(5 633)
+2%
(8 996)
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(1)
(5)
1
(2)
10
28
16
29
Net Change in Cash
73
N/A
43
-41%
22
-49%
163
+641%
150
-8%
116
-23%
56
-52%
(115)
N/A
(109)
+5%
(190)
-74%
(84)
+56%
5
N/A
9
+83%
8
-13%
(2)
N/A
(19)
-834%
(44)
-137%
29
N/A
29
-2%
(8)
N/A
119
N/A
126
+6%
205
+63%
224
+9%
165
-26%
262
+59%
(132)
N/A
51
N/A
(107)
N/A
(263)
-146%
67
N/A
(91)
N/A
65
N/A
59
-8%
71
+20%
(63)
N/A
(84)
-33%
(4)
+95%
41
N/A
6
-87%
39
+615%
Free Cash Flow
Free Cash Flow
1 799
N/A
1 477
-18%
1 420
-4%
538
-62%
895
+66%
672
-25%
(4 093)
N/A
(3 162)
+23%
(7 133)
-126%
(6 718)
+6%
(1 477)
+78%
(875)
+41%
11 090
N/A
11 186
+1%
10 728
-4%
10 360
-3%
3 523
-66%
3 562
+1%
2 369
-33%
2 658
+12%
3 080
+16%
3 543
+15%
4 442
+25%
2 908
-35%
2 531
-13%
3 196
+26%
2 313
-28%
995
-57%
3 026
+204%
2 986
-1%
7 555
+153%
12 048
+59%
9 756
-19%
9 446
-3%
7 637
-19%
6 492
-15%
3 686
-43%
3 869
+5%
5 866
+52%
5 766
-2%
9 200
+60%

See Also

Summary
B3SA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B3SA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B3SA3 stock valuation using valuation multiples.
Wall Street Estimates
B3SA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B3SA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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