CCR SA
BOVESPA:CCRO3
CCR SA
BOVESPA:CCRO3
Price:
13.59
BRL
-1.74%
Market Cap:
R$27.5B
Cash Flow Statement
Cash Flow Statement
CCR SA
CCR SA
Currency: BRL
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 350
|
1 181
|
1 067
|
945
|
787
|
829
|
788
|
1 699
|
1 637
|
1 731
|
2 273
|
1 617
|
1 783
|
1 915
|
1 515
|
1 382
|
636
|
547
|
620
|
615
|
1 426
|
1 344
|
815
|
561
|
86
|
657
|
802
|
875
|
806
|
3 400
|
3 733
|
4 210
|
4 212
|
1 397
|
1 372
|
983
|
1 855
|
1 569
|
1 591
|
1 798
|
1 312
|
|
| Depreciation & Amortization |
625
|
659
|
692
|
717
|
823
|
856
|
891
|
928
|
959
|
987
|
1 079
|
1 152
|
1 155
|
1 235
|
1 276
|
1 380
|
1 468
|
1 628
|
1 728
|
1 852
|
1 942
|
2 141
|
2 249
|
2 358
|
2 421
|
2 660
|
3 184
|
3 220
|
3 153
|
3 020
|
2 320
|
2 370
|
1 733
|
1 707
|
1 700
|
1 406
|
1 573
|
1 598
|
1 610
|
1 651
|
1 716
|
|
| Change in Deffered Taxes |
(124)
|
(171)
|
(200)
|
(215)
|
(234)
|
(257)
|
(275)
|
(161)
|
(159)
|
(153)
|
84
|
16
|
83
|
168
|
(2)
|
2
|
(65)
|
(87)
|
(93)
|
(84)
|
(27)
|
(23)
|
(36)
|
(57)
|
(144)
|
229
|
229
|
331
|
380
|
1 854
|
1 866
|
1 542
|
1 514
|
(377)
|
(438)
|
(326)
|
(158)
|
(155)
|
(199)
|
(95)
|
(280)
|
|
| Other Non-Cash Items |
1 259
|
1 510
|
1 666
|
1 819
|
1 834
|
1 840
|
1 950
|
1 931
|
2 033
|
1 986
|
1 236
|
1 024
|
717
|
473
|
972
|
1 055
|
1 176
|
1 320
|
1 402
|
1 442
|
1 414
|
1 423
|
1 410
|
1 411
|
1 950
|
1 839
|
1 611
|
1 572
|
1 400
|
(3 527)
|
(3 255)
|
(3 857)
|
(2 796)
|
2 203
|
2 829
|
3 476
|
1 661
|
1 989
|
1 517
|
1 722
|
2 639
|
|
| Cash Interest Paid |
0
|
604
|
656
|
699
|
0
|
759
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 290
|
0
|
0
|
0
|
1 106
|
0
|
0
|
1 407
|
2 025
|
2 612
|
3 753
|
3 102
|
12 838
|
12 755
|
12 531
|
12 317
|
12 374
|
|
| Change in Working Capital |
(922)
|
(988)
|
(920)
|
(986)
|
(860)
|
(833)
|
(887)
|
(649)
|
(285)
|
(4)
|
(75)
|
(629)
|
(399)
|
(524)
|
(528)
|
(11)
|
469
|
584
|
698
|
748
|
240
|
348
|
440
|
385
|
(162)
|
(1 575)
|
(1 722)
|
(1 717)
|
(1 148)
|
76
|
601
|
1 864
|
1 822
|
2 079
|
1 875
|
1 350
|
1 887
|
1 824
|
2 350
|
2 236
|
1 785
|
|
| Cash from Operating Activities |
2 188
N/A
|
2 191
+0%
|
2 306
+5%
|
2 279
-1%
|
2 350
+3%
|
2 435
+4%
|
2 467
+1%
|
3 748
+52%
|
4 186
+12%
|
4 548
+9%
|
4 597
+1%
|
3 181
-31%
|
3 340
+5%
|
3 267
-2%
|
3 234
-1%
|
3 782
+17%
|
3 686
-3%
|
3 965
+8%
|
4 354
+10%
|
4 573
+5%
|
4 995
+9%
|
5 125
+3%
|
4 770
-7%
|
4 550
-5%
|
4 152
-9%
|
3 691
-11%
|
3 985
+8%
|
4 163
+4%
|
4 590
+10%
|
4 700
+2%
|
5 142
+9%
|
6 005
+17%
|
6 486
+8%
|
7 009
+8%
|
7 338
+5%
|
6 889
-6%
|
6 817
-1%
|
6 824
+0%
|
6 870
+1%
|
7 311
+6%
|
7 173
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 759)
|
(1 936)
|
(2 139)
|
(2 176)
|
(2 316)
|
(2 401)
|
(2 412)
|
(2 423)
|
(2 678)
|
(2 880)
|
(2 806)
|
(2 247)
|
(1 976)
|
(1 768)
|
(2 174)
|
(2 500)
|
(2 287)
|
(2 056)
|
(1 351)
|
(1 420)
|
(1 388)
|
(1 542)
|
(1 494)
|
(1 315)
|
(1 243)
|
(1 156)
|
(2 197)
|
(4 406)
|
(9 480)
|
(9 532)
|
(8 688)
|
(7 392)
|
(2 970)
|
(3 944)
|
(4 741)
|
(4 722)
|
(5 441)
|
(5 211)
|
(5 341)
|
(6 039)
|
(6 331)
|
|
| Other Items |
54
|
82
|
61
|
79
|
(161)
|
(203)
|
(253)
|
(276)
|
(106)
|
(110)
|
39
|
98
|
(2 160)
|
(3 091)
|
(2 108)
|
(3 314)
|
(9)
|
607
|
(630)
|
464
|
(1 927)
|
(1 716)
|
(2 886)
|
(1 756)
|
1 103
|
1 303
|
2 671
|
2 554
|
1 268
|
(53)
|
(151)
|
(178)
|
(1 054)
|
626
|
2 081
|
1 864
|
623
|
592
|
(327)
|
(974)
|
345
|
|
| Cash from Investing Activities |
(1 705)
N/A
|
(1 853)
-9%
|
(2 078)
-12%
|
(2 097)
-1%
|
(2 477)
-18%
|
(2 604)
-5%
|
(2 665)
-2%
|
(2 699)
-1%
|
(2 784)
-3%
|
(2 990)
-7%
|
(2 767)
+7%
|
(2 148)
+22%
|
(4 136)
-93%
|
(4 859)
-17%
|
(4 281)
+12%
|
(5 814)
-36%
|
(2 296)
+61%
|
(1 449)
+37%
|
(1 981)
-37%
|
(956)
+52%
|
(3 315)
-247%
|
(3 258)
+2%
|
(4 379)
-34%
|
(3 071)
+30%
|
(140)
+95%
|
147
N/A
|
474
+223%
|
(1 852)
N/A
|
(8 212)
-343%
|
(9 585)
-17%
|
(8 839)
+8%
|
(7 570)
+14%
|
(4 024)
+47%
|
(3 318)
+18%
|
(2 660)
+20%
|
(2 858)
-7%
|
(4 817)
-69%
|
(4 619)
+4%
|
(5 668)
-23%
|
(7 013)
-24%
|
(5 985)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
(41)
|
(77)
|
|
| Net Issuance of Debt |
1 133
|
1 756
|
2 278
|
2 303
|
1 899
|
1 519
|
120
|
(283)
|
380
|
(1 698)
|
(2 643)
|
(2 741)
|
(146)
|
79
|
462
|
1 515
|
(818)
|
(2 270)
|
(1 756)
|
(2 764)
|
886
|
(740)
|
1 266
|
1 307
|
416
|
(611)
|
(1 232)
|
1 972
|
6 094
|
5 656
|
4 109
|
3 128
|
1 130
|
431
|
5 201
|
612
|
10 744
|
12 389
|
7 648
|
13 088
|
12 006
|
|
| Cash Paid for Dividends |
(1 400)
|
(1 400)
|
(1 501)
|
(1 501)
|
(1 050)
|
(1 051)
|
(1 450)
|
(1 450)
|
(1 250)
|
0
|
(1 150)
|
(1 150)
|
(1 273)
|
(1 273)
|
(1 286)
|
(1 286)
|
(1 212)
|
(1 213)
|
(1 400)
|
(1 400)
|
(1 541)
|
(1 540)
|
(1 540)
|
(1 540)
|
(973)
|
(973)
|
(552)
|
(548)
|
(275)
|
0
|
(278)
|
(280)
|
(769)
|
0
|
(672)
|
(672)
|
(382)
|
0
|
(864)
|
(756)
|
(749)
|
|
| Other |
111
|
(164)
|
(190)
|
(185)
|
(32)
|
(11)
|
663
|
686
|
13
|
4 077
|
3 697
|
3 739
|
2 203
|
(245)
|
(62)
|
(36)
|
(935)
|
132
|
66
|
95
|
(1 030)
|
143
|
159
|
207
|
(1 171)
|
158
|
5
|
42
|
(1 150)
|
(97)
|
29
|
(1 530)
|
(2 184)
|
(2 749)
|
(3 920)
|
(3 270)
|
(12 996)
|
(12 864)
|
(12 613)
|
(12 760)
|
(12 745)
|
|
| Cash from Financing Activities |
(156)
N/A
|
191
N/A
|
587
+207%
|
618
+5%
|
817
+32%
|
458
-44%
|
(666)
N/A
|
(1 047)
-57%
|
(857)
+18%
|
1 128
N/A
|
(96)
N/A
|
(151)
-58%
|
784
N/A
|
(1 439)
N/A
|
(886)
+38%
|
193
N/A
|
(2 965)
N/A
|
(3 352)
-13%
|
(3 090)
+8%
|
(4 069)
-32%
|
(1 685)
+59%
|
(2 136)
-27%
|
(114)
+95%
|
(25)
+78%
|
(1 728)
-6 694%
|
(1 426)
+17%
|
(1 778)
-25%
|
1 466
N/A
|
4 669
+219%
|
5 284
+13%
|
3 860
-27%
|
1 317
-66%
|
(1 822)
N/A
|
(3 086)
-69%
|
609
N/A
|
(3 375)
N/A
|
(2 679)
+21%
|
(902)
+66%
|
(5 874)
-551%
|
(468)
+92%
|
(1 565)
-234%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(7)
|
14
|
34
|
19
|
11
|
(24)
|
(50)
|
(20)
|
(7)
|
31
|
31
|
26
|
22
|
4
|
33
|
8
|
12
|
4
|
(19)
|
1
|
46
|
41
|
22
|
2
|
(47)
|
(33)
|
(21)
|
(3)
|
34
|
(20)
|
(23)
|
(4)
|
(44)
|
5
|
17
|
(1)
|
1
|
(18)
|
(9)
|
17
|
|
| Net Change in Cash |
323
N/A
|
522
+62%
|
829
+59%
|
833
+0%
|
708
-15%
|
300
-58%
|
(889)
N/A
|
(48)
+95%
|
525
N/A
|
2 680
+411%
|
1 765
-34%
|
912
-48%
|
14
-98%
|
(3 008)
N/A
|
(1 929)
+36%
|
(1 807)
+6%
|
(1 568)
+13%
|
(823)
+48%
|
(713)
+13%
|
(471)
+34%
|
(4)
+99%
|
(222)
-5 625%
|
318
N/A
|
1 476
+364%
|
2 286
+55%
|
2 366
+4%
|
2 647
+12%
|
3 755
+42%
|
1 045
-72%
|
434
-58%
|
142
-67%
|
(270)
N/A
|
635
N/A
|
561
-12%
|
5 293
+843%
|
673
-87%
|
(680)
N/A
|
1 304
N/A
|
(4 689)
N/A
|
(179)
+96%
|
(361)
-102%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
429
N/A
|
256
-40%
|
167
-35%
|
103
-39%
|
34
-67%
|
34
0%
|
55
+62%
|
1 326
+2 315%
|
1 509
+14%
|
1 668
+11%
|
1 791
+7%
|
934
-48%
|
1 364
+46%
|
1 499
+10%
|
1 060
-29%
|
1 282
+21%
|
1 399
+9%
|
1 909
+36%
|
3 004
+57%
|
3 152
+5%
|
3 607
+14%
|
3 584
-1%
|
3 277
-9%
|
3 235
-1%
|
2 909
-10%
|
2 535
-13%
|
1 788
-29%
|
(244)
N/A
|
(4 889)
-1 907%
|
(4 832)
+1%
|
(3 547)
+27%
|
(1 387)
+61%
|
3 516
N/A
|
3 065
-13%
|
2 597
-15%
|
2 167
-17%
|
1 376
-36%
|
1 613
+17%
|
1 529
-5%
|
1 272
-17%
|
842
-34%
|
|
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