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B3 S.A. - Brasil Bolsa Ba... (BOLSY)

OTC: BOLSY · Real-Time Price · USD

7.45

0.09 (1.22%)

At close: Jun 17, 2025, 12:00 PM

B3 S.A. - Brasil Bolsa Balcão Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.58B	4.13B	4.23B	4.72B	4.15B	2.71B	2.09B	1.3B	1.45B
Depreciation & Amortization	571.75M	1.09B	1.06B	1.06B	1.04B	1.03B	953.11M	715.56M	98.32M
Stock-Based Compensation	99.7M	87.86M	84.31M	89.69M	78.18M	83.85M	72.22M	89.72M	86.43M
Other Working Capital	4.32B	-812.36M	3.15B	-3.77B	-2.97B	-1.24B	-597.34M	8.47B	-9.38B
Other Non-Cash Items	82.5M	-140.6M	135.35M	658.13M	278.94M	335.26M	392.94M	479.96M	152.09M
Deferred Income Tax	n/a	n/a	295.53M	-49.55M	138.97M	625.48M	466.44M	496.79M	520.31M
Change in Working Capital	3.97B	-1.41B	4.09B	-3.26B	-2.94B	-1.57B	-306.54M	8.11B	-9.39B
Operating Cash Flow	9.3B	3.76B	9.89B	3.21B	2.75B	3.22B	3.67B	11.19B	-7.09B
Capital Expenditures	-248.74M	-231.57M	-214.53M	-380.91M	-442.77M	-297.59M	-270.86M	-225.23M	-221.41M
Cash Acquisitions	-7.5M	-645.75M	-22.05M	-1.87B	-12.4M	-49.76M	4.2M	-8.29B	2.35M
Purchase of Investments	n/a	n/a	n/a	n/a	220.33M	157.32M	-14.96M	-541.99M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.12B	1.35M	n/a	124.64M	4.38B
Other Investing Acitivies	-185.91M	-107.59M	-27.6M	46.94M	-220.01M	-156.46M	4.2M	-122.08M	137.63M
Investing Cash Flow	-290.52M	-827.81M	-264.19M	-2.2B	664.48M	-345.13M	-281.62M	-9.06B	4.29B
Debt Repayment	-1.69B	2.43B	-3.16B	6.7B	1.46B	-617.95M	-1.9B	n/a	3.41B
Common Stock Repurchased	-3.84B	-2.15B	-3.75B	-729.44M	-798.18M	-75.53M	n/a	n/a	n/a
Dividend Paid	n/a	-1.99B	-2.61B	-6.71B	-3.88B	-2.06B	-1.53B	-779.14M	-584.08M
Other Financial Acitivies	-3.47B	-1.3B	-41.14M	-380.37M	1.11B	-1.06M	n/a	-1.35B	-144.35M
Financial Cash Flow	-9B	-3.01B	-9.56B	-1.12B	-3.25B	-2.76B	-3.43B	-2.12B	2.68B
Net Cash Flow	39.37M	-83.91M	64.53M	-107.06M	164.8M	118.98M	-44.32M	9.15M	-108.96M
Free Cash Flow	9.05B	3.53B	9.67B	2.83B	2.31B	2.92B	3.4B	10.97B	-7.31B