BREDERODE (BREB.BR) Stock Cash Flow
EBR:BREB - Euronext Brussels - LU1068091351 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 272.37M | 233.65M | -73.30M | 1.04B | 262.03M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 140.00K | -2.77M | 3.75M | -150.00K | -110.00K | |||
| Taxes Paid | 0.00 | 10.00K | N/A | 0.00 | 0.00 | |||
| Other non cash items | -235.82M | -205.14M | 103.19M | -1.00B | -232.23M | |||
| OPERATING CASH FLOW | 36.69M | 25.74M | 33.64M | 31.73M | 29.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 1.10M | 10.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.10M | 10.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -37.80M | -35.75M | -33.70M | -31.65M | -29.89M | |||
| FINANCING CASH FLOW | -37.80M | -35.75M | -33.70M | -31.65M | -29.89M | |||
| CHANGE IN CASH | -10.00K | -10.00K | -60.00K | 80.00K | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.69M | 25.74M | 33.64M | 31.73M | 29.69M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 36.69M | 25.74M | 33.64M | 31.73M | 29.69M | |||
All data in EUR