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8.90000 EUR
0.75
9.20%
Last update Apr 1, 8:19 AM CEST
Main market
Day range
8.90000
8.90000
Previous close
8.15000
Open
8.90000
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B3 S.A. - Brazil Stock Exchange ADR
8.90
0.75
9.20%

Financials

Cash flow

Fundamentals currency is BRL
Fiscal date 2025 2024 2023 2022
Operating activities 3.3B 8.6B 3.2B 8.6B
Net income 4.6B 4.6B 4.1B 4.2B
Depreciation
Deferred taxes
StockBased compensation 98.5M 99.7M 87.9M 84.3M
Other non cash items 1.8B 1.2B 1.2B 1.4B
Accounts receivable 85.7M -349.4M -336.2M -63.2M
Accounts payable
Other assets liabilities -3.2B 3.1B -1.9B 2.9B
Investing activities -187.5M -101.8M -718.8M -146.8M
Capital expenditures -144.7M -94.3M -73.1M -124.8M
Net intangibles -142.0M -151.6M -157.1M -77.7M
Net acquisitions -44.4M -7.5M -645.7M -22.1M
Purchase of investments
Sale of investments
Other investing activity 1.6M
Financing activities -1.0B -5.6B -1.0B -6.9B
Long term debt issuance 4.6B 5.1B 2.8B 3.3B
Long term debt payments -2.6B -6.7B -1.6B -6.4B
Short term debt issuance
Common stock issuance
Common stock repurchase -3.0B -3.8B -2.1B -3.7B
Common dividends
Other financing charges -27.6M -22.2M -41.7M -33.4M
End cash position 351.4M 317.7M 278.3M 362.2M
Income tax paid
Interest paid
Free cash flow 4.1B 9.0B 3.5B 9.7B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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