Companhia Brasileira de Aluminio
BOVESPA:CBAV3
Companhia Brasileira de Aluminio
BOVESPA:CBAV3
Price:
10.41
BRL
1.07%
Market Closed
Market Cap:
R$6.8B
Cash Flow Statement
Cash Flow Statement
Companhia Brasileira de Aluminio
Companhia Brasileira de Aluminio
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(62)
|
(306)
|
250
|
334
|
857
|
1 567
|
1 534
|
1 778
|
1 130
|
670
|
122
|
(352)
|
(980)
|
(1 101)
|
(1 227)
|
(867)
|
(359)
|
118
|
184
|
337
|
353
|
|
| Depreciation & Amortization |
431
|
453
|
469
|
503
|
496
|
512
|
509
|
509
|
540
|
545
|
567
|
572
|
570
|
580
|
579
|
595
|
643
|
673
|
695
|
734
|
758
|
|
| Other Non-Cash Items |
348
|
991
|
753
|
532
|
930
|
371
|
511
|
697
|
88
|
(75)
|
(224)
|
(206)
|
428
|
606
|
1 147
|
1 250
|
640
|
554
|
287
|
(70)
|
7
|
|
| Cash Taxes Paid |
44
|
68
|
63
|
155
|
167
|
194
|
289
|
264
|
255
|
190
|
103
|
39
|
32
|
22
|
17
|
14
|
22
|
32
|
40
|
41
|
34
|
|
| Cash Interest Paid |
119
|
133
|
142
|
170
|
198
|
224
|
225
|
244
|
250
|
244
|
268
|
282
|
246
|
277
|
311
|
351
|
446
|
496
|
469
|
455
|
424
|
|
| Change in Working Capital |
94
|
14
|
(444)
|
(733)
|
(1 122)
|
(1 573)
|
(1 326)
|
(1 410)
|
(1 003)
|
(802)
|
(624)
|
(495)
|
(15)
|
194
|
38
|
(10)
|
(354)
|
(577)
|
(464)
|
(363)
|
(262)
|
|
| Cash from Operating Activities |
812
N/A
|
1 152
+42%
|
1 028
-11%
|
635
-38%
|
1 161
+83%
|
876
-25%
|
1 229
+40%
|
1 575
+28%
|
755
-52%
|
338
-55%
|
(159)
N/A
|
(481)
-203%
|
4
N/A
|
278
+7 635%
|
537
+93%
|
968
+80%
|
571
-41%
|
768
+35%
|
702
-9%
|
638
-9%
|
856
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(362)
|
(395)
|
(439)
|
(462)
|
(529)
|
(594)
|
(665)
|
(803)
|
(952)
|
(1 081)
|
(1 184)
|
(1 109)
|
(967)
|
(951)
|
(840)
|
(762)
|
(777)
|
(697)
|
(726)
|
(796)
|
(801)
|
|
| Other Items |
(185)
|
0
|
22
|
32
|
11
|
(117)
|
(100)
|
(55)
|
(108)
|
(63)
|
10
|
(51)
|
71
|
166
|
125
|
193
|
418
|
593
|
741
|
723
|
468
|
|
| Cash from Investing Activities |
(547)
N/A
|
(370)
+32%
|
(416)
-13%
|
(430)
-3%
|
(519)
-21%
|
(711)
-37%
|
(765)
-8%
|
(858)
-12%
|
(1 060)
-24%
|
(1 143)
-8%
|
(1 174)
-3%
|
(1 161)
+1%
|
(895)
+23%
|
(785)
+12%
|
(715)
+9%
|
(569)
+20%
|
(359)
+37%
|
(104)
+71%
|
16
N/A
|
(72)
N/A
|
(332)
-361%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
700
|
700
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
206
|
(51)
|
(89)
|
(283)
|
(79)
|
(60)
|
(94)
|
(33)
|
23
|
759
|
1 331
|
1 471
|
1 431
|
693
|
677
|
(3)
|
(603)
|
(1 116)
|
(1 597)
|
(592)
|
(49)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(217)
|
(217)
|
(30)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
(142)
|
(130)
|
0
|
(141)
|
(130)
|
(95)
|
|
| Other |
(35)
|
(411)
|
(406)
|
(401)
|
(447)
|
(69)
|
(21)
|
24
|
(296)
|
(296)
|
(291)
|
(264)
|
45
|
83
|
136
|
92
|
192
|
162
|
71
|
27
|
(210)
|
|
| Cash from Financing Activities |
171
N/A
|
(462)
N/A
|
(495)
-7%
|
16
N/A
|
175
+1 018%
|
571
+227%
|
367
-36%
|
(226)
N/A
|
(310)
-37%
|
424
N/A
|
1 219
+187%
|
1 386
+14%
|
1 393
+0%
|
694
-50%
|
730
+5%
|
(52)
N/A
|
(541)
-938%
|
(1 084)
-100%
|
(1 667)
-54%
|
(695)
+58%
|
(353)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
(51)
|
(54)
|
(44)
|
|
| Net Change in Cash |
442
N/A
|
321
-27%
|
117
-64%
|
221
+90%
|
817
+269%
|
737
-10%
|
831
+13%
|
491
-41%
|
(616)
N/A
|
(381)
+38%
|
(114)
+70%
|
(256)
-125%
|
501
N/A
|
187
-63%
|
552
+196%
|
347
-37%
|
(208)
N/A
|
(420)
-102%
|
(1 000)
-138%
|
(184)
+82%
|
126
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
450
N/A
|
757
+68%
|
589
-22%
|
174
-71%
|
632
+264%
|
282
-55%
|
564
+100%
|
771
+37%
|
(198)
N/A
|
(743)
-276%
|
(1 343)
-81%
|
(1 590)
-18%
|
(963)
+39%
|
(673)
+30%
|
(303)
+55%
|
206
N/A
|
(207)
N/A
|
71
N/A
|
(23)
N/A
|
(157)
-575%
|
55
N/A
|
|
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