Companhia Brasileira de Alumínio (BVMF:CBAV3)
Brazil
· Delayed Price · Currency is BRL 3.050
-0.090 (-2.87%)
Aug 14, 2025, 1:45 PM GMT-3
BVMF:CBAV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 188.38 | -180.67 | -907.64 | 867.55 | 742.94 | -927.83 | Upgrade
|
| Depreciation & Amortization | 680.57 | 632.59 | 570.29 | 539.51 | 496.05 | 431.48 | Upgrade
|
| Other Amortization | 14.32 | 10.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.22 | -7.8 | -5.66 | 54.19 | -29 | 43.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -105.4 | 10.39 | -41.54 | -233.97 | -70.06 | 17.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -128.25 | -128.25 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -126.42 | -129.22 | -67.21 | 12.87 | -12.72 | 3.05 | Upgrade
|
| Other Operating Activities | 127.59 | 348.99 | 180.1 | 12.95 | 790.58 | 987.32 | Upgrade
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| Change in Accounts Receivable | -237.85 | -99.75 | 116.76 | 111.9 | -219.59 | -28.3 | Upgrade
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| Change in Inventory | -503.69 | -238.53 | -48.87 | -248.07 | -523.96 | -0.72 | Upgrade
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| Change in Accounts Payable | 310.04 | 86.43 | -257.04 | 326.48 | 229.51 | -49.85 | Upgrade
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| Change in Income Taxes | 80.44 | 90.93 | 58 | -155.16 | 345.34 | 253.12 | Upgrade
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| Change in Other Net Operating Assets | 443.64 | 251.22 | 99.16 | -533.47 | -588.03 | 82.59 | Upgrade
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| Operating Cash Flow | 679.16 | 647.08 | -303.64 | 754.78 | 1,161 | 812 | Upgrade
|
| Operating Cash Flow Growth | 225.06% | - | - | -34.99% | 42.99% | 58.37% | Upgrade
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| Capital Expenditures | -725.53 | -777.35 | -761.29 | -952.43 | -529.5 | -362.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.67 | 24.84 | 41.87 | - | - | 7.87 | Upgrade
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| Cash Acquisitions | - | - | -49 | -201.88 | - | - | Upgrade
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| Investment in Securities | 516.34 | 235.62 | -84.86 | - | 10.33 | -204.33 | Upgrade
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| Other Investing Activities | 164.08 | 157.72 | 176.75 | 109.67 | - | 11.24 | Upgrade
|
| Investing Cash Flow | -4.44 | -359.17 | -676.52 | -1,045 | -519.17 | -547.47 | Upgrade
|
| Long-Term Debt Issued | - | 523.95 | 1,765 | 534.97 | 308.93 | 533 | Upgrade
|
| Long-Term Debt Repaid | - | -1,127 | -334.24 | -541.54 | -387.67 | -326.81 | Upgrade
|
| Net Debt Issued (Repaid) | -1,597 | -602.98 | 1,431 | -6.57 | -78.74 | 206.19 | Upgrade
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| Issuance of Common Stock | - | 20.87 | - | 16.42 | 700 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -407.02 | -37.51 | Upgrade
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| Common Dividends Paid | -140.56 | -129.82 | -82.85 | -324.09 | -11.39 | - | Upgrade
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| Other Financing Activities | 71.02 | 215.75 | 133.07 | 3.83 | -28.12 | 2.07 | Upgrade
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| Financing Cash Flow | -1,667 | -496.17 | 1,481 | -310.41 | 174.73 | 170.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.35 | - | - | - | 0.29 | 6.84 | Upgrade
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| Net Cash Flow | -999.98 | -208.26 | 501.15 | -600.26 | 816.91 | 442.12 | Upgrade
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| Free Cash Flow | -46.36 | -130.27 | -1,065 | -197.65 | 631.57 | 449.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.42% | 178.86% | Upgrade
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| Free Cash Flow Margin | -0.53% | -1.59% | -14.49% | -2.24% | 7.50% | 8.31% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.20 | -1.77 | -0.34 | 1.06 | 0.73 | Upgrade
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| Cash Interest Paid | 468.57 | 446.29 | 294.65 | 250.07 | 198.26 | 119.41 | Upgrade
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| Cash Income Tax Paid | 40.33 | 22.34 | 31.7 | 254.89 | 167.11 | 43.79 | Upgrade
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| Levered Free Cash Flow | 126.19 | 149.15 | -1,252 | -47.47 | 141.98 | 800.98 | Upgrade
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| Unlevered Free Cash Flow | 393.48 | 416.62 | -1,066 | -47.47 | 309.19 | 867.61 | Upgrade
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| Change in Working Capital | 92.59 | 90.31 | -31.99 | -498.32 | -756.73 | 256.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.