Minerva SA
BOVESPA:BEEF3
Minerva SA
BOVESPA:BEEF3
Price:
5.64
BRL
0.89%
Market Closed
Market Cap:
3.3B
BRL
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BEEF3 Alert
Minerva SA
5.64
+0.05 (+0.89%)
| 52 Week Range |
5.39
7.95
|
| Price Target |
|
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Minerva SA
Cash Flow Statement
Cash Flow Statement
Minerva SA
Minerva SA
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 |
(231)
|
(418)
|
(1 075)
|
(926)
|
(1 179)
|
(800)
|
(167)
|
(244)
|
249
|
195
|
151
|
7
|
45
|
(281)
|
(398)
|
(1 268)
|
(1 486)
|
(1 265)
|
(1 181)
|
(369)
|
(320)
|
16
|
319
|
686
|
827
|
697
|
685
|
549
|
563
|
599
|
454
|
762
|
831
|
655
|
654
|
350
|
350
|
396
|
95
|
70
|
23
|
|
| Depreciation & Amortization |
57
|
59
|
63
|
67
|
73
|
75
|
77
|
81
|
81
|
80
|
85
|
92
|
106
|
145
|
171
|
199
|
214
|
222
|
247
|
246
|
265
|
264
|
264
|
290
|
304
|
309
|
315
|
313
|
322
|
347
|
359
|
387
|
400
|
415
|
451
|
483
|
520
|
512
|
534
|
543
|
569
|
|
| Change in Deffered Taxes |
10
|
(9)
|
(16)
|
(22)
|
(19)
|
3
|
9
|
15
|
(2)
|
6
|
15
|
8
|
14
|
35
|
12
|
(72)
|
(84)
|
(119)
|
(123)
|
(42)
|
(81)
|
(302)
|
(285)
|
(271)
|
(224)
|
(25)
|
(25)
|
(42)
|
(52)
|
(78)
|
(343)
|
(358)
|
(325)
|
(332)
|
(65)
|
(29)
|
(158)
|
(81)
|
(55)
|
(83)
|
(11)
|
|
| Other Non-Cash Items |
753
|
905
|
1 828
|
1 820
|
2 261
|
2 030
|
970
|
811
|
246
|
271
|
490
|
871
|
653
|
1 064
|
1 179
|
2 047
|
2 635
|
2 122
|
2 114
|
1 249
|
1 219
|
1 409
|
2 308
|
2 592
|
2 313
|
1 933
|
1 641
|
962
|
1 101
|
1 712
|
2 057
|
1 816
|
1 857
|
1 518
|
928
|
1 522
|
1 452
|
1 750
|
2 209
|
3 202
|
3 808
|
|
| Change in Working Capital |
(225)
|
(219)
|
139
|
(221)
|
(165)
|
(349)
|
(167)
|
332
|
(148)
|
29
|
(247)
|
(667)
|
224
|
(413)
|
(344)
|
142
|
(402)
|
370
|
326
|
223
|
772
|
371
|
630
|
329
|
405
|
310
|
(61)
|
547
|
(148)
|
15
|
(142)
|
(600)
|
(57)
|
878
|
318
|
431
|
674
|
120
|
1 279
|
516
|
560
|
|
| Cash from Operating Activities |
364
N/A
|
319
-13%
|
940
+195%
|
718
-24%
|
971
+35%
|
959
-1%
|
722
-25%
|
994
+38%
|
426
-57%
|
582
+37%
|
494
-15%
|
311
-37%
|
1 041
+235%
|
550
-47%
|
621
+13%
|
1 048
+69%
|
877
-16%
|
1 330
+52%
|
1 382
+4%
|
1 308
-5%
|
1 857
+42%
|
1 758
-5%
|
3 237
+84%
|
3 625
+12%
|
3 625
0%
|
3 224
-11%
|
2 556
-21%
|
2 329
-9%
|
1 786
-23%
|
2 595
+45%
|
2 385
-8%
|
2 007
-16%
|
2 705
+35%
|
3 135
+16%
|
2 286
-27%
|
2 759
+21%
|
2 838
+3%
|
2 697
-5%
|
4 061
+51%
|
4 249
+5%
|
4 950
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(239)
|
(269)
|
(275)
|
(282)
|
(342)
|
(302)
|
(249)
|
(209)
|
(145)
|
(167)
|
(192)
|
(249)
|
(240)
|
(254)
|
(240)
|
(223)
|
(219)
|
(181)
|
(160)
|
(218)
|
(234)
|
(242)
|
(309)
|
(251)
|
(301)
|
(327)
|
(278)
|
(295)
|
(346)
|
(468)
|
(596)
|
(686)
|
(731)
|
(764)
|
(715)
|
(737)
|
(737)
|
(693)
|
(737)
|
(749)
|
(688)
|
|
| Other Items |
(85)
|
(84)
|
(98)
|
(15)
|
(60)
|
(60)
|
(47)
|
(47)
|
(12)
|
(12)
|
(10)
|
(12)
|
(1 124)
|
(1 132)
|
(1 136)
|
(1 137)
|
(16)
|
(8)
|
(8)
|
7
|
7
|
(5)
|
(6)
|
(20)
|
(39)
|
(49)
|
(76)
|
(78)
|
(91)
|
(101)
|
(72)
|
(92)
|
(66)
|
(895)
|
(1 142)
|
(1 128)
|
(2 615)
|
(1 791)
|
(1 557)
|
(1 563)
|
(70)
|
|
| Cash from Investing Activities |
(323)
N/A
|
(353)
-9%
|
(372)
-5%
|
(297)
+20%
|
(402)
-35%
|
(362)
+10%
|
(296)
+18%
|
(256)
+13%
|
(157)
+39%
|
(180)
-14%
|
(202)
-12%
|
(261)
-29%
|
(1 364)
-422%
|
(1 386)
-2%
|
(1 375)
+1%
|
(1 360)
+1%
|
(234)
+83%
|
(189)
+19%
|
(168)
+11%
|
(211)
-26%
|
(227)
-7%
|
(247)
-9%
|
(315)
-27%
|
(271)
+14%
|
(340)
-26%
|
(376)
-11%
|
(354)
+6%
|
(373)
-5%
|
(437)
-17%
|
(569)
-30%
|
(668)
-17%
|
(777)
-16%
|
(797)
-3%
|
(1 658)
-108%
|
(1 857)
-12%
|
(1 865)
0%
|
(3 352)
-80%
|
(2 484)
+26%
|
(2 294)
+8%
|
(2 311)
-1%
|
(758)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(43)
|
(130)
|
(146)
|
(160)
|
(164)
|
(82)
|
(65)
|
(25)
|
(4)
|
0
|
0
|
2
|
2
|
(48)
|
(52)
|
(54)
|
(264)
|
(214)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
16
|
16
|
6
|
0
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
738
|
932
|
1 115
|
312
|
1 008
|
(348)
|
(841)
|
(1 370)
|
(1 390)
|
(403)
|
(472)
|
1 726
|
460
|
1 382
|
1 658
|
301
|
521
|
(1 582)
|
(2 240)
|
(3 288)
|
(3 202)
|
(1 444)
|
(2 087)
|
(1 426)
|
(1 928)
|
(2 882)
|
(2 783)
|
(2 344)
|
(688)
|
(1 682)
|
(2 535)
|
(1 929)
|
(2 067)
|
(1 192)
|
759
|
(284)
|
3 603
|
5 714
|
7 815
|
7 771
|
1 748
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
(60)
|
(60)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
(19)
|
(403)
|
(403)
|
(603)
|
(583)
|
(400)
|
(528)
|
(328)
|
0
|
(309)
|
(295)
|
(295)
|
0
|
(114)
|
0
|
|
| Other |
21
|
14
|
14
|
27
|
25
|
26
|
763
|
742
|
741
|
741
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
16
|
980
|
980
|
981
|
965
|
173
|
1 225
|
1 231
|
1 628
|
1 456
|
272
|
267
|
(131)
|
312
|
347
|
348
|
363
|
58
|
(11)
|
(45)
|
(71)
|
(70)
|
(33)
|
76
|
107
|
|
| Cash from Financing Activities |
759
N/A
|
945
+25%
|
1 129
+19%
|
339
-70%
|
1 033
+204%
|
(322)
N/A
|
(79)
+76%
|
(629)
-698%
|
(675)
-7%
|
245
N/A
|
(651)
N/A
|
1 520
N/A
|
238
-84%
|
1 205
+406%
|
1 563
+30%
|
234
-85%
|
512
+118%
|
(606)
N/A
|
(1 259)
-108%
|
(2 307)
-83%
|
(2 234)
+3%
|
(1 269)
+43%
|
(910)
+28%
|
(247)
+73%
|
(354)
-43%
|
(1 828)
-417%
|
(2 744)
-50%
|
(2 689)
+2%
|
(1 431)
+47%
|
(1 972)
-38%
|
(2 772)
-41%
|
(1 980)
+29%
|
(2 233)
-13%
|
(1 452)
+35%
|
430
N/A
|
(622)
N/A
|
3 252
N/A
|
5 354
+65%
|
7 492
+40%
|
7 733
+3%
|
1 849
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
30
|
48
|
40
|
125
|
(101)
|
(181)
|
55
|
31
|
99
|
45
|
(169)
|
441
|
636
|
795
|
902
|
636
|
245
|
772
|
857
|
(66)
|
612
|
260
|
(255)
|
225
|
(278)
|
(246)
|
39
|
166
|
646
|
319
|
|
| Net Change in Cash |
800
N/A
|
911
+14%
|
1 697
+86%
|
761
-55%
|
1 602
+111%
|
276
-83%
|
347
+26%
|
109
-69%
|
(406)
N/A
|
648
N/A
|
(409)
N/A
|
1 600
N/A
|
(36)
N/A
|
409
N/A
|
933
+128%
|
(178)
N/A
|
974
N/A
|
590
-39%
|
(14)
N/A
|
(1 111)
-7 656%
|
(559)
+50%
|
73
N/A
|
2 453
+3 274%
|
3 744
+53%
|
3 726
0%
|
1 922
-48%
|
94
-95%
|
(490)
N/A
|
690
N/A
|
911
+32%
|
(1 121)
N/A
|
(139)
+88%
|
(65)
+53%
|
(231)
-257%
|
1 084
N/A
|
(6)
N/A
|
2 491
N/A
|
5 607
+125%
|
9 425
+68%
|
10 316
+9%
|
6 361
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
49
-61%
|
665
+1 247%
|
436
-35%
|
629
+45%
|
658
+4%
|
473
-28%
|
785
+66%
|
281
-64%
|
415
+48%
|
302
-27%
|
62
-79%
|
801
+1 183%
|
295
-63%
|
381
+29%
|
825
+117%
|
658
-20%
|
1 149
+75%
|
1 222
+6%
|
1 090
-11%
|
1 623
+49%
|
1 516
-7%
|
2 928
+93%
|
3 374
+15%
|
3 324
-1%
|
2 897
-13%
|
2 278
-21%
|
2 033
-11%
|
1 440
-29%
|
2 127
+48%
|
1 788
-16%
|
1 321
-26%
|
1 975
+49%
|
2 371
+20%
|
1 571
-34%
|
2 022
+29%
|
2 100
+4%
|
2 004
-5%
|
3 324
+66%
|
3 500
+5%
|
4 262
+22%
|
|
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