BREDERODE (BREB.BR) Stock Cash Flow
Europe - EBR:BREB - LU1068091351 - Common Stock
102.4 EUR
-0.6 (-0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.10M | 413.26M | 233.65M | -73.30M | 1.04B | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 140.00K | 180.00K | -2.77M | 3.75M | -150.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | 0 | 10.00K | null | 0 | |||
| Other non cash items | -14.41M | -376.73M | -205.14M | 103.19M | -1.00B | |||
| OPERATING CASH FLOW | 35.83M | 36.71M | 25.74M | 33.64M | 31.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | 4.30M | 1.10M | 10.00M | null | null | |||
| INVESTING CASH FLOW | 4.30M | 1.10M | 10.00M | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -40.15M | -37.80M | -35.75M | -33.70M | -31.65M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -40.15M | -37.80M | -35.75M | -33.70M | -31.65M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -20.00K | 10.00K | -10.00K | -60.00K | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.83M | 36.71M | 25.74M | 33.64M | 31.73M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 35.83M | 36.71M | 25.74M | 33.64M | 31.73M | |||
All data in EUR