Brava Energia S.A. (BVMF:BRAV3)
Brazil
· Delayed Price · Currency is BRL 19.04
+0.05 (0.26%)
Apr 28, 2026, 5:07 PM GMT-3
Brava Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,411 | -909.69 | 405.23 | 149.57 | -0.91 | Upgrade
|
| Depreciation & Amortization | 2,410 | 1,228 | 612.07 | 279.3 | 117.27 | Upgrade
|
| Other Amortization | 25.54 | 18.45 | 8.03 | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -297.54 | -720.32 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 133.77 | 29.71 | 42.89 | 124.48 | -158.06 | Upgrade
|
| Stock-Based Compensation | 11.55 | -16.07 | 21 | 33.79 | 3.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,059 | - | - | - | - | Upgrade
|
| Other Operating Activities | 75.95 | 2,999 | 473.56 | -48.37 | 257.93 | Upgrade
|
| Change in Accounts Receivable | 857.32 | 184.67 | -298.77 | -108.69 | -69.89 | Upgrade
|
| Change in Inventory | 24.94 | -185.38 | -580.18 | -113.22 | - | Upgrade
|
| Change in Accounts Payable | -779.41 | 163.53 | 302.19 | 193.06 | 31.16 | Upgrade
|
| Change in Income Taxes | -11.04 | 92.04 | 152.68 | 121.7 | 22.74 | Upgrade
|
| Change in Other Net Operating Assets | -50.04 | -1,029 | -130.01 | -541.33 | -140.85 | Upgrade
|
| Operating Cash Flow | 4,872 | 1,854 | 1,009 | 90.31 | 62.84 | Upgrade
|
| Operating Cash Flow Growth | 162.77% | 83.81% | 1016.99% | 43.71% | 13.13% | Upgrade
|
| Capital Expenditures | -2,874 | -2,645 | -6,111 | -1,276 | -192.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 335.25 | 1,696 | - | - | - | Upgrade
|
| Cash Acquisitions | -788.63 | -473.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -85.99 | -330.11 | -35.55 | -1,316 | -219.08 | Upgrade
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| Investment in Securities | -2,065 | 2,753 | -2,177 | 2,242 | -1,913 | Upgrade
|
| Other Investing Activities | 44.86 | -24.84 | -295 | -6.69 | -4.6 | Upgrade
|
| Investing Cash Flow | -5,434 | 975.61 | -8,619 | -357.04 | -2,329 | Upgrade
|
| Long-Term Debt Issued | 3,166 | 3,884 | 8,854 | 1,000 | 47.12 | Upgrade
|
| Total Debt Issued | 3,166 | 3,884 | 8,854 | 1,000 | 47.12 | Upgrade
|
| Long-Term Debt Repaid | -4,746 | -4,111 | -142.8 | -10.28 | -734.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1,581 | -226.77 | 8,711 | 989.72 | -687.33 | Upgrade
|
| Issuance of Common Stock | 5.96 | 7.34 | 901.38 | 13.79 | 3,015 | Upgrade
|
| Repurchase of Common Stock | - | -167.4 | - | - | - | Upgrade
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| Common Dividends Paid | - | -94.53 | - | - | - | Upgrade
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| Other Financing Activities | -147.26 | -975.62 | -921.39 | -46.18 | -234.88 | Upgrade
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| Financing Cash Flow | -1,722 | -1,457 | 8,691 | 957.33 | 2,093 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | 45.17 | -127.57 | -8.88 | 4.64 | Upgrade
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| Net Cash Flow | -2,283 | 1,418 | 953.66 | 681.72 | -169.22 | Upgrade
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| Free Cash Flow | 1,998 | -790.77 | -5,103 | -1,185 | -129.68 | Upgrade
|
| Free Cash Flow Margin | 17.19% | -9.06% | -90.80% | -68.82% | -17.82% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | -2.36 | -22.46 | -5.79 | -0.88 | Upgrade
|
| Cash Interest Paid | 1,708 | 1,086 | 614.03 | 26.91 | 115.85 | Upgrade
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| Cash Income Tax Paid | 242.69 | 243.43 | 209.39 | 86.74 | 36.6 | Upgrade
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| Levered Free Cash Flow | 823.87 | -1,033 | -4,836 | -2,898 | 60.56 | Upgrade
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| Unlevered Free Cash Flow | 2,127 | -272.9 | -4,400 | -2,395 | 185.88 | Upgrade
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| Change in Working Capital | 41.78 | -774.53 | -554.09 | -448.47 | -156.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.