BRBI BR Partners S.A. (BVMF:BRBI11)

BRBI BR Partners Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	193.67	155.08	147.1	138.66	88.74
Depreciation & Amortization, Total	7.51	6.73	4.46	2.58	2.36
Gain (Loss) On Sale of Investments	-	-	-	-0.06	0.36
Change in Accounts Payable	11.3	1.38	-46.79	49.56	-1.47
Change in Other Net Operating Assets	2,648	1,892	4,538	1,590	179.81
Other Operating Activities	-49.23	-117.69	-35.46	-19.37	33.1
Operating Cash Flow	90.17	232.79	155.3	-263.48	86.97
Capital Expenditures	-	-2.23	-45.67	-3.53	-0.94
Sale (Purchase) of Intangibles	-	-5.77	-9.98	-0.28	-0.48
Other Investing Activities	-2.81	-	-	-	-
Investing Cash Flow	-2.81	-8	-55.65	-3.8	-1.41
Long-Term Debt Issued	372.9	72.6	30.55	-	-
Long-Term Debt Repaid	-6.42	-2.39	-	-1.46	-
Net Debt Issued (Repaid)	366.48	70.21	30.55	-1.46	-
Issuance of Common Stock	-	-	5.7	400.4	40.76
Repurchase of Common Stock	-	-	-	-	-38.33
Common Dividends Paid	-204.74	-138.6	-148.47	-34.83	-62.45
Other Financing Activities	-7.19	-	-1.23	-30.9	-42.48
Financing Cash Flow	154.55	-68.38	-113.45	333.21	-102.5
Foreign Exchange Rate Adjustments	46.13	53.31	-2.87	-18.89	5.74
Net Cash Flow	288.05	209.72	-16.66	47.03	-11.21
Free Cash Flow	90.17	230.55	109.63	-267.01	86.03
Free Cash Flow Growth	-60.89%	110.30%	-	-	19.02%
Free Cash Flow Margin	-	-	-	-12.30%	6.37%
Free Cash Flow Per Share	0.86	2.20	1.05	-2.55	0.34
Cash Income Tax Paid	36.24	58.63	65.15	51.08	22.9

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.