Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
Price:
7.93
BRL
0.13%
Market Closed
Market Cap:
3.3B
BRL
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FESA4 Alert
Companhia de Ferro Ligas da Bahia Ferbasa
7.93
+0.01 (+0.13%)
| 52 Week Range |
7.35
11.4649
|
| Price Target |
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Companhia de Ferro Ligas da Bahia Ferbasa
Cash Flow Statement
Cash Flow Statement
Companhia de Ferro Ligas da Bahia Ferbasa
Companhia de Ferro Ligas da Bahia Ferbasa
Currency: BRL
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
93
|
103
|
101
|
92
|
97
|
148
|
169
|
174
|
153
|
52
|
17
|
70
|
138
|
223
|
281
|
270
|
254
|
266
|
351
|
309
|
292
|
247
|
243
|
222
|
175
|
165
|
32
|
70
|
130
|
222
|
444
|
643
|
836
|
1 103
|
1 147
|
1 062
|
942
|
683
|
480
|
383
|
293
|
|
| Depreciation & Amortization |
38
|
41
|
44
|
36
|
35
|
32
|
27
|
34
|
40
|
47
|
54
|
58
|
60
|
61
|
62
|
64
|
62
|
71
|
79
|
88
|
98
|
100
|
102
|
108
|
110
|
115
|
120
|
122
|
122
|
121
|
119
|
116
|
117
|
116
|
117
|
121
|
130
|
140
|
147
|
152
|
149
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(3)
|
(6)
|
(6)
|
(3)
|
(8)
|
(15)
|
(7)
|
(17)
|
(14)
|
(10)
|
(8)
|
7
|
8
|
12
|
11
|
5
|
23
|
10
|
10
|
11
|
(17)
|
18
|
17
|
14
|
26
|
(3)
|
(4)
|
3
|
(44)
|
(42)
|
(28)
|
(41)
|
5
|
(4)
|
(0)
|
4
|
10
|
25
|
17
|
|
| Other Non-Cash Items |
5
|
7
|
17
|
20
|
25
|
11
|
35
|
(7)
|
(19)
|
(10)
|
(51)
|
(18)
|
(14)
|
(5)
|
14
|
(20)
|
(12)
|
3
|
(45)
|
17
|
30
|
36
|
5
|
(103)
|
(119)
|
(133)
|
(45)
|
42
|
51
|
66
|
82
|
27
|
29
|
12
|
(30)
|
(54)
|
(53)
|
(60)
|
(63)
|
(56)
|
(78)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
0
|
4
|
11
|
19
|
27
|
34
|
36
|
49
|
48
|
47
|
41
|
33
|
32
|
32
|
34
|
32
|
31
|
30
|
30
|
35
|
35
|
35
|
36
|
34
|
33
|
33
|
|
| Change in Working Capital |
29
|
56
|
26
|
25
|
(55)
|
(119)
|
(142)
|
(173)
|
(48)
|
66
|
158
|
202
|
186
|
114
|
61
|
66
|
(4)
|
(68)
|
(102)
|
(118)
|
(170)
|
(150)
|
(111)
|
(72)
|
(9)
|
(20)
|
21
|
27
|
9
|
40
|
0
|
16
|
(31)
|
(44)
|
(83)
|
68
|
93
|
113
|
160
|
(27)
|
(113)
|
|
| Cash from Operating Activities |
166
N/A
|
207
+25%
|
185
-10%
|
166
-10%
|
97
-41%
|
69
-29%
|
82
+19%
|
13
-84%
|
118
+818%
|
138
+17%
|
163
+18%
|
301
+84%
|
362
+20%
|
399
+10%
|
425
+7%
|
392
-8%
|
311
-21%
|
277
-11%
|
306
+11%
|
306
0%
|
260
-15%
|
244
-6%
|
222
-9%
|
172
-23%
|
174
+1%
|
141
-19%
|
154
+9%
|
258
+67%
|
307
+19%
|
452
+48%
|
601
+33%
|
760
+27%
|
923
+22%
|
1 147
+24%
|
1 155
+1%
|
1 195
+3%
|
1 111
-7%
|
879
-21%
|
735
-16%
|
477
-35%
|
267
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(88)
|
(100)
|
(105)
|
(99)
|
(93)
|
(94)
|
(111)
|
(120)
|
(135)
|
(137)
|
(105)
|
(95)
|
(87)
|
(82)
|
(91)
|
(88)
|
(84)
|
(89)
|
(91)
|
(96)
|
(112)
|
(116)
|
(116)
|
(109)
|
(87)
|
(71)
|
(53)
|
(53)
|
(67)
|
(88)
|
(127)
|
(148)
|
(177)
|
(211)
|
(260)
|
(284)
|
(292)
|
(306)
|
(329)
|
(314)
|
|
| Other Items |
(174)
|
(221)
|
(128)
|
(85)
|
(1)
|
70
|
102
|
149
|
122
|
98
|
61
|
(35)
|
(12)
|
(11)
|
33
|
(284)
|
(69)
|
(295)
|
(302)
|
(8)
|
(264)
|
(50)
|
(195)
|
(126)
|
(107)
|
(107)
|
(63)
|
(145)
|
(159)
|
(131)
|
(186)
|
(250)
|
(326)
|
(326)
|
(232)
|
(122)
|
(8)
|
(29)
|
10
|
84
|
123
|
|
| Cash from Investing Activities |
(266)
N/A
|
(309)
-16%
|
(227)
+27%
|
(190)
+17%
|
(100)
+47%
|
(23)
+77%
|
8
N/A
|
38
+400%
|
2
-96%
|
(37)
N/A
|
(76)
-107%
|
(140)
-85%
|
(108)
+23%
|
(98)
+9%
|
(49)
+50%
|
(374)
-663%
|
(157)
+58%
|
(379)
-141%
|
(391)
-3%
|
(99)
+75%
|
(360)
-263%
|
(163)
+55%
|
(311)
-92%
|
(242)
+22%
|
(216)
+11%
|
(193)
+10%
|
(134)
+31%
|
(197)
-48%
|
(213)
-8%
|
(199)
+7%
|
(275)
-38%
|
(377)
-37%
|
(474)
-26%
|
(502)
-6%
|
(442)
+12%
|
(382)
+14%
|
(292)
+24%
|
(321)
-10%
|
(296)
+8%
|
(245)
+17%
|
(191)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(11)
|
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
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
0
|
9
|
(26)
|
(26)
|
(25)
|
2
|
3
|
4
|
5
|
(20)
|
(5)
|
(0)
|
6
|
15
|
27
|
20
|
8
|
(10)
|
(22)
|
(35)
|
(45)
|
84
|
76
|
72
|
119
|
39
|
6
|
(2)
|
(67)
|
(185)
|
(150)
|
(139)
|
(134)
|
(104)
|
(106)
|
(114)
|
(123)
|
(129)
|
(138)
|
(140)
|
|
| Cash Paid for Dividends |
(16)
|
(17)
|
(32)
|
(1)
|
7
|
10
|
(22)
|
(53)
|
(76)
|
(75)
|
(29)
|
(3)
|
(36)
|
(49)
|
(96)
|
(145)
|
(103)
|
(115)
|
(99)
|
(109)
|
(97)
|
(119)
|
(111)
|
(114)
|
(111)
|
(64)
|
(55)
|
(49)
|
(77)
|
(97)
|
(114)
|
(105)
|
(77)
|
(265)
|
(314)
|
(449)
|
(443)
|
(308)
|
(270)
|
(226)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(13)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
48
|
70
|
0
|
0
|
(2)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(17)
-45%
|
(23)
-32%
|
(38)
-65%
|
(36)
+6%
|
(36)
-2%
|
(45)
-23%
|
(65)
-45%
|
(80)
-24%
|
(74)
+8%
|
(50)
+32%
|
(9)
+83%
|
(37)
-327%
|
(44)
-19%
|
(81)
-87%
|
(118)
-45%
|
(83)
+29%
|
(107)
-28%
|
(105)
+2%
|
(130)
-24%
|
(131)
-1%
|
(164)
-25%
|
(31)
+81%
|
(38)
-23%
|
9
N/A
|
124
+1 285%
|
(16)
N/A
|
(43)
-177%
|
(150)
-247%
|
(257)
-71%
|
(299)
-16%
|
(257)
+14%
|
(195)
+24%
|
(378)
-94%
|
(421)
-11%
|
(555)
-32%
|
(558)
0%
|
(431)
+23%
|
(399)
+7%
|
(364)
+9%
|
(366)
-1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(113)
N/A
|
(120)
-7%
|
(65)
+46%
|
(62)
+5%
|
(38)
+38%
|
9
N/A
|
45
+389%
|
(14)
N/A
|
39
N/A
|
28
-30%
|
37
+34%
|
152
+308%
|
218
+43%
|
258
+18%
|
295
+14%
|
(100)
N/A
|
71
N/A
|
(208)
N/A
|
(189)
+9%
|
76
N/A
|
(232)
N/A
|
(83)
+64%
|
(121)
-45%
|
(108)
+10%
|
(33)
+70%
|
72
N/A
|
5
-94%
|
17
+271%
|
(57)
N/A
|
(3)
+94%
|
26
N/A
|
126
+377%
|
254
+102%
|
267
+5%
|
292
+10%
|
258
-12%
|
262
+2%
|
127
-51%
|
40
-69%
|
(132)
N/A
|
(289)
-119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
118
+61%
|
85
-28%
|
61
-29%
|
(1)
N/A
|
(24)
-1 558%
|
(13)
+48%
|
(98)
-681%
|
(2)
+98%
|
4
N/A
|
27
+647%
|
196
+633%
|
266
+36%
|
312
+17%
|
343
+10%
|
302
-12%
|
223
-26%
|
193
-13%
|
217
+12%
|
215
-1%
|
164
-24%
|
132
-20%
|
105
-20%
|
56
-47%
|
65
+17%
|
54
-16%
|
83
+52%
|
205
+147%
|
253
+24%
|
385
+52%
|
512
+33%
|
633
+24%
|
775
+23%
|
970
+25%
|
945
-3%
|
934
-1%
|
827
-11%
|
587
-29%
|
429
-27%
|
148
-66%
|
(47)
N/A
|
|
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