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Companhia Brasileira de Aluminio (CBAV3)

BM&FBovespa

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5.61 -0.02 -0.36%

06:07:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 6,526,400
Bid/Ask: 5.61 / 5.62
Day's Range: 5.41 - 5.77

Type: Equity

Market: Brazil

ISIN: BRCBAVACNOR5

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CBAV3 Cash Flow Statement

Featured here, the Cash Flow Statement for Companhia Brasileira de Aluminio, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

67.04

78.53

489.49

Cash From Operating Activities

-328.7

244.35

320.38

Depreciation/Depletion	132.47	-	137.19	123.64
Amortization	14	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-179	-	3.55	-90.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.26	-	-	94.91
Cash Interest Paid	44.59	-	-	63.33
Changes in Working Capital	-351.43	-	25.08	-202.7

Cash From Investing Activities

-359.07

-241.67

-176.14

Capital Expenditures	-276.68	-	-289.17	-177.45
Other Investing Cash Flow Items, Total	-82.4	-	47.5	1.31

Cash From Financing Activities

724.75

48.16

-282.51

Financing Cash Flow Items	1.62	-	-1.51	-111.45
Total Cash Dividends Paid	-	-	-	-102.36
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	723.14	-	49.67	-68.7

Foreign Exchange Effects

24.92

-16.12

-29.04

Net Change in Cash

36.98

50.83

-136.79

Beginning Cash Balance

849.08

1126.22

1263.01

Ending Cash Balance

886.06

849.08

1177.05

1126.22

Free Cash Flow

-710.42

-58.42

-79.68

Free Cash Flow Growth

-1115.95

26.68

67.86

Free Cash Flow Yield

-13.4

-0.658

2.07

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	CBAV3	5.61	-0.02	-0.36%

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