B3 S.A. - Brasil Bolsa Balcao/ADR Unsponsored ADR(BOLSY US)
$7.39-0.556.93%
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| Millions BRL (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,132.5 | 4,576.7 | 4,586.9 | 4,971.6 | |||||||||||||||||
| Depreciation & Amortization | 1,090.0 | 571.7 | 387.0 | 386.3 | |||||||||||||||||
| Stock Based Compensation | 87.9 | 99.7 | 98.5 | 102.7 | |||||||||||||||||
| Change in Working Capital | -1,414.4 | 3,966.7 | -2,009.2 | -325.0 | |||||||||||||||||
| Other Non-Cash Items | -140.6 | 82.5 | -3,873.6 | -2,547.9 | |||||||||||||||||
| Net Cash from Operating Activities | 3,755.4 | 9,297.3 | 299.5 | 3,567.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -74.5 | -97.1 | -281.6 | -196.8 | |||||||||||||||||
| -Acquisitions Net | -645.7 | -7.5 | -43.1 | -45.7 | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | 1.9 | 1.9 | |||||||||||||||||
| Other Investing Activities | -107.6 | -185.9 | 2.5 | -28.2 | |||||||||||||||||
| Net Cash from Investing Activities | -827.8 | -290.5 | -320.3 | -268.8 | |||||||||||||||||
| Net Debt Issuance | 2,431.4 | -1,693.3 | 1,994.6 | 241.7 | |||||||||||||||||
| Net Stock Issuance | -2,150.0 | -3,835.5 | -2,948.5 | -2,842.7 | |||||||||||||||||
| -Net Dividends Paid | -1,993.8 | -2,043.8 | -1,416.4 | -553.6 | |||||||||||||||||
| Other Financing Activities | -1,297.3 | -1,423.5 | 2,430.8 | -92.9 | |||||||||||||||||
| Net Cash from Financing Activities | -3,009.7 | -8,996.1 | 60.5 | -3,247.5 | |||||||||||||||||
| Effect of Forex Changes | -1.8 | 28.7 | 112.5 | -114.5 | |||||||||||||||||
| Net Change in Cash | -83.9 | 39.4 | 152.2 | -63.7 | |||||||||||||||||
| Cash at End of Period | 278.3 | 317.7 | 1,602.8 | 2,663.8 | |||||||||||||||||
| Operating Cash Flow | 3,755.4 | 9,297.3 | 299.5 | 3,567.0 | |||||||||||||||||
| -Capital Expenditure | -231.6 | -248.7 | -142.4 | -259.3 | |||||||||||||||||
| Free Cash Flow | 3,528.9 | 9,048.6 | 157.1 | 3,307.7 | |||||||||||||||||