BREDERODE (BREB.BR) Stock Cash Flow
EBR:BREB • LU1068091351
Current stock price
102.8 EUR
+1.2 (+1.18%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.40M | 413.26M | 233.65M | -73.30M | 1.04B | |||
| Change In Working Capital | 220.00K | 180.00K | -2.77M | 3.75M | -150.00K | |||
| Taxes Paid | 0.00 | 0.00 | 10.00K | N/A | 0.00 | |||
| Other non cash items | -88.78M | -376.73M | -205.14M | 103.19M | -1.00B | |||
| OPERATING CASH FLOW | 35.84M | 36.71M | 25.74M | 33.64M | 31.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 4.30M | 1.10M | 10.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 4.30M | 1.10M | 10.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -40.15M | -37.80M | -35.75M | -33.70M | -31.65M | |||
| FINANCING CASH FLOW | -40.15M | -37.80M | -35.75M | -33.70M | -31.65M | |||
| CHANGE IN CASH | -10.00K | 10.00K | -10.00K | -60.00K | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.84M | 36.71M | 25.74M | 33.64M | 31.73M | |||
| FREE CASH FLOW | 35.84M | 36.71M | 25.74M | 33.64M | 31.73M | |||
All data in EUR