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Companhia Brasileira de Alumínio (CBAV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.87-0.09 (-1.29%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,031,077
-907,637
867,549
742,944
-927,828
-
Depreciation & amortisation
579,815
570,292
539,511
496,045
431,481
-
Change in working capital
528,580
296,486
-451,776
-688,689
286,110
-
Inventory
172,554
-48,871
-248,074
-523,959
-723
-
Other working capital
-673,251
-962,940
-197,647
631,567
449,753
-
Other non-cash items
416,811
280,673
169,806
242,885
65,910
-
Net cash provided by operating activities
278,154
3,596
754,779
1,161,062
812,004
-
Cash flows from investing activities
Investments in property, plant and equipment
-951,405
-966,536
-952,426
-529,495
-362,251
-
Acquisitions, net
-
-147,553
-201,876
-
-
-
Purchases of investments
-
-
-
-2,500
-204,329
-
Sales/maturities of investments
-
-
-
12,828
-
-
Net cash used for investing activities
-784,906
-895,466
-1,060,274
-519,167
-547,471
-
Net change in cash
186,829
501,147
-615,901
816,621
435,280
-
Cash at beginning of period
886,063
849,082
1,449,345
632,438
190,321
-
Cash at end of period
1,072,892
1,350,229
849,082
1,449,345
632,438
-
Free cash flow
Operating cash flow
278,154
3,596
754,779
1,161,062
812,004
-
Capital expenditure
-951,405
-966,536
-952,426
-529,495
-362,251
-
Free cash flow
-673,251
-962,940
-197,647
631,567
449,753
-