B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
B3 SA Brasil Bolsa Balcao
BOVESPA:B3SA3
Price:
10.18
BRL
0.39%
Market Closed
Market Cap:
54.4B
BRL
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B3SA3 Alert
B3 SA Brasil Bolsa Balcao
10.18
+0.04 (+0.39%)
| 52 Week Range |
9.82
14.83
|
| Price Target |
|
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B3 SA Brasil Bolsa Balcao
Cash Flow Statement
Cash Flow Statement
B3 SA Brasil Bolsa Balcao
B3 SA Brasil Bolsa Balcao
Currency: BRL
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
926
|
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
|
|
| Depreciation & Amortization |
119
|
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
|
|
| Change in Deffered Taxes |
516
|
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)
|
|
| Other Non-Cash Items |
(36)
|
(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
|
|
| Change in Working Capital |
265
|
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
|
(2 597)
|
(2 356)
|
(446)
|
(765)
|
|
| Cash from Operating Activities |
1 789
N/A
|
1 854
+4%
|
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%
|
3 755
-43%
|
3 933
+5%
|
5 937
+51%
|
5 858
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(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)
|
|
| Other Items |
35
|
(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)
|
(753)
|
(708)
|
(114)
|
(144)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(56)
-5%
|
(99)
-78%
|
(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%
|
(828)
+0%
|
(771)
+7%
|
(185)
+76%
|
(235)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(798)
|
(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)
|
|
| Net Issuance of Debt |
(91)
|
(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
|
|
| Cash Paid for Dividends |
(776)
|
(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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
(1 664)
N/A
|
(1 725)
-4%
|
(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%
|
|
| 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
|
0
|
(5)
|
(1)
|
(5)
|
1
|
(2)
|
10
|
28
|
16
|
|
| Net Change in Cash |
72
N/A
|
74
+2%
|
43
-42%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 701
N/A
|
1 800
+6%
|
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%
|
3 681
-43%
|
3 869
+5%
|
5 866
+52%
|
5 766
-2%
|
|
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