Brisanet Participacoes SA
BOVESPA:BRIT3
Brisanet Participacoes SA
BOVESPA:BRIT3
Price:
3.06
BRL
-1.61%
Market Closed
Market Cap:
R$1.4B
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|
Brisanet Participacoes SA
BOVESPA:BRIT3
|
BR |
|
Fujian Sanmu Group Co Ltd
SZSE:000632
|
CN |
Cash Flow Statement
Cash Flow Statement
Brisanet Participacoes SA
Brisanet Participacoes SA
Currency: BRL
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
29
|
41
|
43
|
21
|
2
|
19
|
3
|
32
|
61
|
76
|
122
|
131
|
163
|
158
|
132
|
116
|
|
| Depreciation & Amortization |
88
|
101
|
120
|
137
|
158
|
186
|
213
|
240
|
269
|
287
|
302
|
316
|
329
|
346
|
365
|
387
|
|
| Change in Deffered Taxes |
0
|
2
|
0
|
3
|
(6)
|
(4)
|
(5)
|
4
|
14
|
23
|
20
|
14
|
(14)
|
(20)
|
(10)
|
(14)
|
|
| Other Non-Cash Items |
22
|
5
|
(19)
|
37
|
49
|
68
|
108
|
57
|
66
|
55
|
48
|
103
|
149
|
160
|
202
|
128
|
|
| Cash Taxes Paid |
19
|
21
|
20
|
10
|
18
|
14
|
18
|
19
|
13
|
18
|
20
|
21
|
15
|
12
|
7
|
4
|
|
| Cash Interest Paid |
26
|
35
|
55
|
81
|
70
|
100
|
97
|
68
|
90
|
104
|
88
|
135
|
124
|
110
|
105
|
101
|
|
| Change in Working Capital |
82
|
82
|
155
|
0
|
121
|
(23)
|
(66)
|
20
|
(154)
|
(106)
|
(80)
|
(124)
|
(111)
|
(100)
|
(80)
|
34
|
|
| Cash from Operating Activities |
221
N/A
|
230
+4%
|
300
+30%
|
197
-34%
|
323
+64%
|
246
-24%
|
253
+3%
|
354
+40%
|
256
-28%
|
334
+31%
|
411
+23%
|
440
+7%
|
516
+17%
|
544
+5%
|
608
+12%
|
650
+7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(408)
|
(482)
|
(623)
|
(766)
|
(1 044)
|
(1 389)
|
(1 304)
|
(1 156)
|
(857)
|
(467)
|
(452)
|
(448)
|
(464)
|
(523)
|
(588)
|
(760)
|
|
| Other Items |
(10)
|
5
|
(66)
|
26
|
0
|
89
|
132
|
(165)
|
(271)
|
(225)
|
(133)
|
168
|
246
|
76
|
6
|
(530)
|
|
| Cash from Investing Activities |
(418)
N/A
|
(477)
-14%
|
(690)
-45%
|
(740)
-7%
|
(1 044)
-41%
|
(1 300)
-25%
|
(1 171)
+10%
|
(1 321)
-13%
|
(1 128)
+15%
|
(692)
+39%
|
(585)
+15%
|
(280)
+52%
|
(219)
+22%
|
(447)
-104%
|
(582)
-30%
|
(1 290)
-122%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(9)
|
(10)
|
(8)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
339
|
310
|
584
|
498
|
337
|
289
|
(148)
|
147
|
85
|
16
|
(18)
|
(228)
|
(169)
|
(77)
|
(36)
|
553
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(15)
|
(14)
|
(14)
|
0
|
(39)
|
(39)
|
|
| Other |
(10)
|
(11)
|
1
|
1 212
|
1 213
|
1 216
|
1 209
|
0
|
0
|
(0)
|
1
|
5
|
5
|
6
|
4
|
0
|
|
| Cash from Financing Activities |
329
N/A
|
299
-9%
|
585
+96%
|
1 710
+192%
|
1 550
-9%
|
1 503
-3%
|
1 057
-30%
|
137
-87%
|
75
-45%
|
8
-89%
|
(38)
N/A
|
(238)
-533%
|
(178)
+25%
|
(85)
+52%
|
(71)
+17%
|
514
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
132
N/A
|
53
-60%
|
196
+271%
|
1 167
+495%
|
830
-29%
|
448
-46%
|
139
-69%
|
(831)
N/A
|
(797)
+4%
|
(349)
+56%
|
(211)
+40%
|
(77)
+63%
|
120
N/A
|
13
-89%
|
(45)
N/A
|
(126)
-181%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(187)
N/A
|
(251)
-34%
|
(323)
-28%
|
(569)
-76%
|
(720)
-27%
|
(1 144)
-59%
|
(1 050)
+8%
|
(802)
+24%
|
(601)
+25%
|
(132)
+78%
|
(40)
+69%
|
(7)
+82%
|
52
N/A
|
22
-59%
|
20
-6%
|
(110)
N/A
|
|
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