Minerva SA
BOVESPA:BEEF3

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Minerva SA
BOVESPA:BEEF3
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Price: 5.6 BRL 0.9%
Market Cap: 3.3B BRL
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Cash Flow Statement

Cash Flow Statement
Minerva SA

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Cash Flow Statement
Currency: BRL
Jun-2014 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
Operating Cash Flow
Net Income
(36)
(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
Depreciation & Amortization
57
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
Change in Deffered Taxes
1
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)
Other Non-Cash Items
484
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
Change in Working Capital
(205)
(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
Cash from Operating Activities
301
N/A
364
+21%
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%
Investing Cash Flow
Capital Expenditures
(216)
(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)
Other Items
(84)
(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)
Cash from Investing Activities
(300)
N/A
(323)
-8%
(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%
Financing Cash Flow
Net Issuance of Common Stock
42
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)
Net Issuance of Debt
613
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
Cash Paid for Dividends
0
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)
Other
24
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
Cash from Financing Activities
679
N/A
759
+12%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
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
Net Change in Cash
681
N/A
800
+18%
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%
Free Cash Flow
Free Cash Flow
86
N/A
125
+47%
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%

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