Companhia Brasileira de Aluminio
BOVESPA:CBAV3

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Companhia Brasileira de Aluminio
BOVESPA:CBAV3
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Price: 5.79 BRL -0.17% Market Closed
Market Cap: 3.8B BRL
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Cash Flow Statement

Cash Flow Statement
Companhia Brasileira de Aluminio

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Cash Flow Statement
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
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)
Depreciation & Amortization
431
453
469
503
496
512
509
509
540
545
567
572
570
580
579
Other Non-Cash Items
348
991
753
532
930
371
511
697
88
(75)
(224)
(206)
428
606
1 147
Cash Taxes Paid
44
68
63
155
167
194
289
264
255
190
103
39
32
22
17
Cash Interest Paid
119
133
142
170
198
224
225
244
250
244
268
282
246
277
311
Change in Working Capital
94
14
(444)
(733)
(1 122)
(1 573)
(1 326)
(1 410)
(1 003)
(802)
(624)
(495)
(15)
194
38
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%
Investing Cash Flow
Capital Expenditures
(362)
(395)
(439)
(462)
(529)
(594)
(665)
(803)
(952)
(1 081)
(1 184)
(1 109)
(967)
(951)
(840)
Other Items
(185)
0
22
32
11
(117)
(100)
(55)
(108)
(63)
10
(51)
71
166
125
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
700
700
0
0
0
(8)
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
Cash Paid for Dividends
0
0
0
0
0
0
(217)
(217)
(30)
0
0
0
(83)
0
0
Other
(35)
(411)
(406)
(401)
(447)
(69)
(21)
24
(296)
(296)
(291)
(264)
45
83
136
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%
Change in Cash
Effect of Foreign Exchange Rates
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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%
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%

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