C
Consorcio Alfa de Administracao SA
BOVESPA:BRGE3
Consorcio Alfa de Administracao SA
BOVESPA:BRGE3
Price:
13.5
BRL
Market Cap:
R$994.2m
Cash Flow Statement
Cash Flow Statement
Consorcio Alfa de Administracao SA
Consorcio Alfa de Administracao SA
Currency: BRL
| Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
78
|
75
|
59
|
69
|
67
|
67
|
82
|
87
|
93
|
98
|
95
|
96
|
95
|
88
|
84
|
76
|
85
|
91
|
93
|
99
|
84
|
82
|
75
|
75
|
76
|
79
|
85
|
78
|
64
|
49
|
34
|
28
|
24
|
24
|
43
|
116
|
127
|
131
|
125
|
72
|
49
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
9
|
14
|
16
|
16
|
15
|
12
|
|
| Change in Deffered Taxes |
(1)
|
(3)
|
0
|
(5)
|
(10)
|
1
|
(10)
|
(0)
|
9
|
(4)
|
7
|
1
|
(0)
|
2
|
2
|
7
|
5
|
5
|
5
|
3
|
(0)
|
4
|
4
|
4
|
6
|
(7)
|
(59)
|
(10)
|
(4)
|
(0)
|
44
|
(10)
|
(26)
|
(23)
|
(15)
|
(12)
|
(7)
|
(5)
|
(11)
|
(1)
|
2
|
|
| Other Non-Cash Items |
(56)
|
(44)
|
4
|
(40)
|
(40)
|
(46)
|
(57)
|
(57)
|
(68)
|
(68)
|
(67)
|
(67)
|
(58)
|
(50)
|
(49)
|
(55)
|
(42)
|
(46)
|
(43)
|
(29)
|
(46)
|
(49)
|
(49)
|
(57)
|
(57)
|
(55)
|
89
|
(56)
|
(53)
|
(54)
|
(205)
|
(62)
|
(66)
|
(66)
|
(69)
|
(77)
|
(76)
|
(65)
|
(58)
|
(43)
|
(12)
|
|
| Change in Working Capital |
(7)
|
28
|
242
|
(195)
|
126
|
267
|
113
|
377
|
91
|
94
|
36
|
56
|
85
|
114
|
110
|
106
|
88
|
64
|
51
|
14
|
32
|
25
|
35
|
48
|
74
|
(153)
|
47
|
(125)
|
(152)
|
82
|
(122)
|
14
|
(1)
|
30
|
36
|
(24)
|
110
|
16
|
29
|
96
|
7
|
|
| Cash from Operating Activities |
16
N/A
|
56
+254%
|
306
+450%
|
(172)
N/A
|
144
N/A
|
288
+100%
|
128
-56%
|
407
+218%
|
126
-69%
|
120
-5%
|
72
-40%
|
87
+21%
|
124
+43%
|
155
+25%
|
148
-4%
|
134
-10%
|
136
+2%
|
115
-16%
|
107
-7%
|
88
-17%
|
71
-20%
|
64
-9%
|
66
+3%
|
71
+8%
|
100
+40%
|
(135)
N/A
|
163
N/A
|
(112)
N/A
|
(144)
-28%
|
78
N/A
|
(247)
N/A
|
(28)
+89%
|
(67)
-138%
|
(31)
+53%
|
2
N/A
|
12
+433%
|
168
+1 322%
|
93
-45%
|
101
+8%
|
138
+37%
|
59
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(81)
|
(80)
|
(80)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(113)
|
(113)
|
(113)
|
(113)
|
(1)
|
(1)
|
(106)
|
(17)
|
(18)
|
(22)
|
82
|
(10)
|
(8)
|
(4)
|
|
| Other Items |
204
|
199
|
(209)
|
185
|
14
|
(17)
|
288
|
(27)
|
14
|
(48)
|
191
|
(74)
|
2
|
18
|
(59)
|
71
|
(11)
|
(85)
|
(62)
|
20
|
(57)
|
95
|
(16)
|
(41)
|
(57)
|
150
|
(149)
|
219
|
236
|
22
|
360
|
43
|
58
|
149
|
7
|
89
|
146
|
99
|
197
|
97
|
14
|
|
| Cash from Investing Activities |
202
N/A
|
196
-3%
|
(212)
N/A
|
182
N/A
|
12
-94%
|
(18)
N/A
|
287
N/A
|
(28)
N/A
|
13
N/A
|
(50)
N/A
|
190
N/A
|
(76)
N/A
|
(78)
-4%
|
(63)
+20%
|
(139)
-121%
|
(8)
+94%
|
(15)
-73%
|
(89)
-507%
|
(66)
+26%
|
15
N/A
|
(58)
N/A
|
94
N/A
|
(16)
N/A
|
(41)
-153%
|
(58)
-42%
|
149
N/A
|
(150)
N/A
|
106
N/A
|
123
+16%
|
(92)
N/A
|
247
N/A
|
42
-83%
|
57
+36%
|
43
-25%
|
(10)
N/A
|
70
N/A
|
124
+77%
|
181
+46%
|
187
+3%
|
90
-52%
|
10
-89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(4)
|
0
|
(3)
|
(3)
|
(6)
|
(8)
|
0
|
(9)
|
(5)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(8)
|
(4)
|
(5)
|
(5)
|
(1)
|
(5)
|
(5)
|
|
| Other |
(3)
|
(2)
|
6
|
12
|
9
|
40
|
31
|
59
|
50
|
16
|
4
|
(30)
|
(33)
|
(26)
|
(4)
|
(4)
|
(24)
|
(21)
|
(10)
|
(17)
|
10
|
10
|
(7)
|
(1)
|
2
|
15
|
20
|
23
|
(11)
|
(15)
|
(36)
|
(31)
|
(51)
|
(79)
|
(53)
|
(119)
|
(78)
|
(52)
|
(61)
|
(4)
|
8
|
|
| Cash from Financing Activities |
(7)
N/A
|
(6)
+16%
|
3
N/A
|
9
+217%
|
3
-69%
|
32
+1 022%
|
26
-18%
|
52
+98%
|
45
-13%
|
10
-78%
|
(4)
N/A
|
(35)
-770%
|
(37)
-5%
|
(30)
+20%
|
(8)
+73%
|
(7)
+8%
|
(28)
-284%
|
(25)
+13%
|
(14)
+43%
|
(21)
-48%
|
6
N/A
|
6
-1%
|
(11)
N/A
|
(5)
+57%
|
(2)
+49%
|
10
N/A
|
16
+54%
|
19
+16%
|
(14)
N/A
|
(19)
-31%
|
(39)
-109%
|
(34)
+11%
|
(56)
-61%
|
(83)
-49%
|
(62)
+26%
|
(124)
-101%
|
(82)
+33%
|
(57)
+31%
|
(62)
-10%
|
(9)
+86%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
211
N/A
|
246
+17%
|
96
-61%
|
19
-80%
|
158
+728%
|
302
+91%
|
441
+46%
|
430
-2%
|
183
-57%
|
80
-56%
|
257
+220%
|
(24)
N/A
|
9
N/A
|
63
+631%
|
1
-98%
|
118
+9 717%
|
93
-21%
|
2
-98%
|
27
+1 406%
|
83
+205%
|
19
-77%
|
164
+770%
|
39
-76%
|
26
-33%
|
40
+54%
|
25
-38%
|
29
+17%
|
12
-57%
|
(35)
N/A
|
(32)
+9%
|
(39)
-23%
|
(21)
+47%
|
(65)
-217%
|
(72)
-10%
|
(69)
+3%
|
(42)
+40%
|
210
N/A
|
218
+4%
|
226
+4%
|
219
-3%
|
72
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
53
+293%
|
303
+474%
|
(175)
N/A
|
141
N/A
|
286
+102%
|
127
-56%
|
406
+220%
|
125
-69%
|
119
-5%
|
70
-41%
|
86
+22%
|
43
-50%
|
75
+73%
|
68
-9%
|
134
+97%
|
133
-1%
|
111
-16%
|
103
-8%
|
84
-18%
|
70
-16%
|
64
-9%
|
66
+3%
|
71
+8%
|
99
+39%
|
(135)
N/A
|
162
N/A
|
(225)
N/A
|
(256)
-14%
|
(35)
+86%
|
(360)
-937%
|
(29)
+92%
|
(68)
-133%
|
(138)
-104%
|
(14)
+90%
|
(7)
+54%
|
146
N/A
|
175
+20%
|
91
-48%
|
130
+43%
|
55
-58%
|
|
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