Alliança Saúde e Participações S.A. (BVMF: AALR3)
Brazil
· Delayed Price · Currency is BRL 13.29
-0.19 (-1.41%)
Nov 21, 2024, 6:06 PM GMT-3
AALR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -164.87 | -227.88 | -227.81 | -5.63 | -97.42 | 41.3 | Upgrade
|
| Depreciation & Amortization | 81.2 | 80.24 | 107.21 | 119.6 | 110.26 | 117.87 | Upgrade
|
| Other Amortization | 12.89 | 12.89 | 10.53 | - | 8.92 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | - | - | 0.15 | 1.55 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.93 | -18.44 | -20.84 | -22.95 | -24.49 | -25.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.39 | -6.16 | -11.08 | -5.95 | -12.26 | -17.26 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.33 | 3.21 | 4.59 | 5.48 | 3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.1 | -3.41 | 10.99 | -3.08 | -9.76 | -3.75 | Upgrade
|
| Other Operating Activities | 117.03 | 147.74 | 146.37 | 46.05 | 73.27 | 70.21 | Upgrade
|
| Change in Accounts Receivable | 112.74 | 21.44 | 89.74 | 23.58 | 28.54 | 34.33 | Upgrade
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| Change in Inventory | -0.4 | 2.37 | -3 | -1.62 | 0.92 | -5.49 | Upgrade
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| Change in Accounts Payable | -21.89 | 39 | 18.78 | -5.03 | 28.04 | -8.42 | Upgrade
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| Change in Income Taxes | 125.67 | 73.09 | 23.38 | 20.05 | 8.54 | 9.18 | Upgrade
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| Change in Other Net Operating Assets | -58.06 | -18.91 | 39.84 | -20.62 | -3.71 | -3.2 | Upgrade
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| Operating Cash Flow | 196.96 | 102.3 | 187.3 | 149.13 | 117.86 | 213.41 | Upgrade
|
| Operating Cash Flow Growth | 244.62% | -45.38% | 25.60% | 26.53% | -44.77% | 32.40% | Upgrade
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| Capital Expenditures | -90.37 | -91.52 | -113.01 | -100.49 | -66.71 | -75.3 | Upgrade
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| Cash Acquisitions | -1.77 | -1.18 | -27.34 | -5.25 | -0.77 | -5.49 | Upgrade
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| Investment in Securities | 0.95 | 3.16 | -0.23 | -0.06 | 0.05 | 0.17 | Upgrade
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| Other Investing Activities | -37.34 | -21.61 | -1.92 | 0.1 | 2.75 | 3.57 | Upgrade
|
| Investing Cash Flow | -128.53 | -111.15 | -142.5 | -105.7 | -64.68 | -77.05 | Upgrade
|
| Long-Term Debt Issued | - | 322.36 | 817.12 | 279.33 | 642.45 | 622.56 | Upgrade
|
| Long-Term Debt Repaid | - | -397.23 | -611.64 | -343.74 | -494.59 | -663.75 | Upgrade
|
| Net Debt Issued (Repaid) | -382.55 | -74.87 | 205.48 | -64.41 | 147.85 | -41.19 | Upgrade
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| Issuance of Common Stock | 310.59 | 200.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -15.02 | -15.02 | -1.88 | -2 | -0.17 | -5.71 | Upgrade
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| Other Financing Activities | -108.37 | -101.51 | -156.97 | -78.79 | -60.08 | -74.32 | Upgrade
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| Financing Cash Flow | -195.34 | 8.7 | 46.63 | -145.21 | 87.6 | -121.22 | Upgrade
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| Net Cash Flow | -126.91 | -0.15 | 91.43 | -101.78 | 140.79 | 15.14 | Upgrade
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| Free Cash Flow | 106.59 | 10.78 | 74.29 | 48.64 | 51.16 | 138.11 | Upgrade
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| Free Cash Flow Growth | - | -85.48% | 52.76% | -4.93% | -62.96% | 83.76% | Upgrade
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| Free Cash Flow Margin | 8.85% | 0.91% | 6.85% | 4.28% | 5.51% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.09 | 0.63 | 0.42 | 0.43 | 1.17 | Upgrade
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| Cash Interest Paid | 101.51 | 101.51 | 150.22 | 66.54 | 53.74 | 52.11 | Upgrade
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| Cash Income Tax Paid | 16.09 | 16.09 | 19.04 | 18.59 | 5.05 | 14.28 | Upgrade
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| Levered Free Cash Flow | 31.98 | -38.98 | 11.98 | 18.09 | 47.19 | 47.62 | Upgrade
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| Unlevered Free Cash Flow | 142.08 | 87.78 | 106.65 | 71.66 | 81.91 | 95.71 | Upgrade
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| Change in Net Working Capital | -97.74 | -65.37 | -125.67 | 3.43 | -37.33 | 28.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.