B3 S.A. - Brasil Bolsa Ba... (BOLSY)
OTC: BOLSY
· Real-Time Price · USD
7.24
-0.01 (-0.14%)
At close: Aug 15, 2025, 1:57 PM
B3 S.A. - Brasil Bolsa Balcão Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.73B | 4.58B | 4.31B | 4.18B | 3.99B | 4.13B | 4.22B | 4.18B | 4.22B | 4.23B | 4.31B | 4.46B | 4.56B | 4.72B | 4.72B | 4.68B | 4.38B |
Depreciation & Amortization | 388.99M | 571.37M | 747.99M | 929.85M | 1.11B | 1.09B | 1.07B | 1.04B | 1.04B | 1.06B | 1.05B | 1.07B | 1.07B | 1.06B | 1.07B | 1.06B | 1.04B |
Stock-Based Compensation | 101.96M | 99.7M | 93.81M | 92.58M | 88.89M | 87.86M | 87.37M | 87.53M | 85.88M | 84.31M | 81.75M | 78.26M | 91.57M | 89.69M | 88.06M | 87.99M | 75.42M |
Other Working Capital | 2.21B | 4.43B | 878.98M | 1.4B | -685.34M | -817.36M | 1.79B | 2.64B | 4.1B | 3.15B | 5.1B | 1.34B | -4.45B | -3.77B | -5.92B | -5.18B | -2.87B |
Other Non-Cash Items | 83.19M | 151.82M | 623.05M | 727.76M | 992.14M | 863.41M | 378.52M | 198.03M | 152.35M | 514.67M | 939.82M | 1.02B | 870.06M | 658.13M | 424.39M | 293.6M | 278.93M |
Deferred Income Tax | -68.96M | -95.21M | -344.6M | -853.51M | -1.07B | -999.01M | -786.57M | -355.07M | -42.53M | 295.53M | 267.31M | 352.73M | 310.17M | -49.55M | -474.47M | -324.03M | -56.78M |
Change in Working Capital | 1.89B | 3.97B | 397.2M | 830.58M | -1.21B | -1.42B | 1.63B | 2.63B | 4.14B | 4.09B | 5.92B | 1.1B | -3.36B | -3.26B | -4.65B | -3.28B | -2.31B |
Operating Cash Flow | 7.13B | 9.3B | 5.86B | 5.94B | 3.93B | 3.76B | 6.6B | 7.77B | 9.59B | 9.89B | 12.19B | 7.71B | 3.16B | 3.21B | 1.19B | 2.52B | 3.42B |
Capital Expenditures | -252.9M | -248.74M | -231.36M | -220.36M | -216.58M | -231.57M | -227.08M | -238.81M | -228.07M | -214.53M | -265.98M | -298.75M | -352.73M | -380.91M | -379.58M | -451.84M | -450.71M |
Cash Acquisitions | -7.5M | -7.26M | -14.55M | -6.94M | -601.42M | -645.64M | -627.95M | -627.32M | -31.98M | -10.06M | -1.89B | -1.89B | -1.89B | -1.87B | 257K | -7.24M | -12.39M |
Purchase of Investments | n/a | n/a | n/a | -105K | -105K | -105K | -105K | 6.26M | 6.26M | 6.26M | 6.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10.34M | 10.34M | 10.34M | 10.34M | -732K | -732K | -732K | -732K | 2.19M | 7.36M | 47.72M | 33.24M | 31.05M | 25.88M |
Other Investing Acitivies | -239.36M | -158M | -46.54M | 2.12M | 7.09M | 39.17M | 15.27M | 15.9M | 18.8M | -45.12M | -49.51M | -50.02M | -56.95M | -778K | 365K | 1.12B | 1.1B |
Investing Cash Flow | -377.44M | -290.52M | -234.99M | -185.39M | -771.11M | -827.81M | -829.52M | -844.71M | -235.72M | -264.19M | -2.2B | -2.23B | -2.29B | -2.2B | -345.98M | 691.73M | 659.53M |
Debt Repayment | 278.91M | -1.69B | -361.28M | 817.93M | 2.08B | 2.46B | 245.9M | -913.08M | -913.12M | -913.92M | -1.05B | 3.47B | 6.45B | 6.45B | 6.77B | 3.32B | 1.56B |
Common Stock Repurchased | -3.86B | -3.84B | -3.09B | -3.05B | -2.34B | -2.15B | -2.4B | -2.45B | -3.14B | -3.75B | -3B | -2.25B | -1.36B | -729.44M | -1.18B | -1.28B | -920.8M |
Dividend Paid | -625.74M | -1.14B | -1.7B | -2.31B | -2.19B | -1.99B | -2.02B | -2.13B | -2.67B | -2.61B | -4.12B | -4.7B | -5.87B | -6.71B | -6.24B | -5.24B | -4.31B |
Other Financial Acitivies | -2.18B | -2.18B | -343.29M | -1.05B | -1.01B | -1.32B | -1.66B | -1.36B | -2.57B | -2.29B | -1.92B | -1.93B | -343.94M | -138.02M | -114.47M | -131.65M | -122.97M |
Financial Cash Flow | -6.39B | -8.56B | -5.2B | -5.31B | -3.18B | -3.01B | -5.83B | -6.85B | -9.29B | -9.56B | -10.09B | -5.41B | -1.13B | -1.12B | -790.16M | -3.35B | -3.81B |
Net Cash Flow | 645.36M | 668.65M | 634.78M | 670.34M | -4.36M | -83.91M | -63.21M | 71.07M | 59.42M | 64.53M | -90.66M | 66.6M | -263.5M | -107.06M | 51.44M | -131.97M | 262.19M |
Free Cash Flow | 6.44B | 8.62B | 5.19B | 5.29B | 3.72B | 3.52B | 6.37B | 7.54B | 9.36B | 9.67B | 11.93B | 7.41B | 2.81B | 2.83B | 807.99M | 2.07B | 2.96B |