Brookfield Asset Management Inc DRC (B1AM34)

B3
Valores en BRL
86.16
-0.14(-0.16%)
Mercado cerrado

Flujo de caja B1AM34

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa6,3288,3417,8748,7516,467
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+22.66%+31.81%-5.6%+11.14%-26.1%
aa.aaaa.aaaa.aaaa.aaaa.aa2,807-1343,9662,0561,130
aa.aaaa.aaaa.aaaa.aaaa.aa4,8765,7916,4377,6839,075
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-362,9076892,358-2,468
aa.aaaa.aaaa.aaaa.aaaa.aa-1,319-223-3,218-3,346-1,270
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-36,674-13,873-21,045-39,650-29,762
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-84.91%+62.17%-51.7%-88.41%+24.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,053-4,012-6,881-7,236-8,069
aa.aaaa.aaaa.aaaa.aaaa.aa1401257235951,175
aa.aaaa.aaaa.aaaa.aaaa.aa-31,088-3,453-14,559-26,306-12,922
aa.aaaa.aaaa.aaaa.aaaa.aa2,3363,4155,9526,3255,688
aa.aaaa.aaaa.aaaa.aaaa.aa-5,009-9,948-6,280-13,028-15,634
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa28,7468,69816,26132,46019,927
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+58.5%-69.74%+86.95%+99.62%-38.61%
aa.aaaa.aaaa.aaaa.aaaa.aa65,56839,81088,86097,89584,897
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa65,56839,81088,86097,89584,897
aa.aaaa.aaaa.aaaa.aaaa.aa-44,015-36,054-63,860-62,752-76,405
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44,015-36,054-63,860-62,752-76,405
aa.aaaa.aaaa.aaaa.aaaa.aa1317231449
aa.aaaa.aaaa.aaaa.aaaa.aa-267-419-368-686-624
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16----
aa.aaaa.aaaa.aaaa.aaaa.aa-772-867-948-1,029-602
aa.aaaa.aaaa.aaaa.aaaa.aa---538--
aa.aaaa.aaaa.aaaa.aaaa.aa8,2356,211-7,446-98212,612
aa.aaaa.aaaa.aaaa.aaaa.aa-5-34-122-17205
aa.aaaa.aaaa.aaaa.aaaa.aa-723-207158-11
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6123,1552,7611,702-3,174
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa8,3906,7789,93312,69414,396
aa.aaaa.aaaa.aaaa.aaaa.aa6,7789,93312,69414,39611,222
aa.aaaa.aaaa.aaaa.aaaa.aa3,27042.75-4,019.25468.38400.88
aa.aaaa.aaaa.aaaa.aaaa.aa+402.43%-98.69%-9,501.75%+111.65%-14.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.11%0.65%2.36%-2.32%
* En millones de USD (excepto para los elementos por acción)