Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF: AERI3)
Brazil
· Delayed Price · Currency is BRL 5.33
-0.16 (-2.91%)
Nov 21, 2024, 10:57 AM GMT-3
AERI3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -164.87 | -106.57 | -119.99 | 69.19 | 113.2 | 88.74 | Upgrade
|
| Depreciation & Amortization | 78.95 | 65.19 | 53.36 | 33.04 | 23.61 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | 0.04 | 2.31 | 6.33 | -4.43 | -8.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 1.23 | 1.22 | 0.4 | - | - | Upgrade
|
| Other Operating Activities | -52.21 | -22.22 | 53.17 | 55.23 | 17.01 | -13.13 | Upgrade
|
| Change in Accounts Receivable | 141.28 | 351.13 | -939.56 | 183.22 | -120.88 | -41.13 | Upgrade
|
| Change in Inventory | 244.96 | -20.44 | -224.84 | -187.63 | -450.32 | -78.55 | Upgrade
|
| Change in Accounts Payable | -245.45 | -47.03 | 67.42 | 243.79 | 88.66 | 87.01 | Upgrade
|
| Change in Income Taxes | 14.11 | 55.77 | 19.32 | -99.43 | -59.19 | -12.46 | Upgrade
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| Change in Other Net Operating Assets | 100.39 | -475.38 | 1,074 | 30.78 | -102.77 | 70.84 | Upgrade
|
| Operating Cash Flow | 117.86 | -198.79 | -13.3 | 334.92 | -495.11 | 105.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 60.96% | Upgrade
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| Capital Expenditures | -28.49 | -65.51 | -85.06 | -402.76 | -304.53 | -172.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.12 | 0.51 | 10.3 | 9.35 | 18.56 | Upgrade
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| Sale (Purchase) of Intangibles | -20.27 | -0.5 | -2.56 | -1.93 | -0.98 | -0.12 | Upgrade
|
| Investing Cash Flow | -48.06 | -65.9 | -87.11 | -394.39 | -296.16 | -153.76 | Upgrade
|
| Long-Term Debt Issued | - | 93 | 507.94 | 1,423 | 1,228 | 225.34 | Upgrade
|
| Long-Term Debt Repaid | - | -213.22 | -195 | -1,150 | -489.91 | -158.74 | Upgrade
|
| Net Debt Issued (Repaid) | -317.39 | -120.22 | 312.94 | 272.66 | 738.08 | 66.6 | Upgrade
|
| Issuance of Common Stock | 400 | 400 | - | - | 779.86 | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | -22.4 | -20.32 | - | - | Upgrade
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| Common Dividends Paid | - | - | -15.78 | - | -106.51 | -48.5 | Upgrade
|
| Other Financing Activities | -16.36 | -12.73 | -4.18 | 15.27 | -1.31 | 27.1 | Upgrade
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| Financing Cash Flow | 66.18 | 267.05 | 270.58 | 267.61 | 1,410 | 45.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | -0.56 | -1.39 | 0.24 | - | - | Upgrade
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| Net Cash Flow | 137.68 | 1.8 | 168.79 | 208.38 | 618.85 | -3.08 | Upgrade
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| Free Cash Flow | 89.37 | -264.31 | -98.36 | -67.85 | -799.64 | -66.71 | Upgrade
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| Free Cash Flow Margin | 4.45% | -9.33% | -3.38% | -2.73% | -36.20% | -8.00% | Upgrade
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| Free Cash Flow Per Share | 1.13 | -4.32 | -2.63 | -1.78 | -20.87 | -2.19 | Upgrade
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| Cash Interest Paid | 213.57 | 254.99 | 175.11 | 69.51 | 49.09 | 30.27 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 14.81 | 14.97 | Upgrade
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| Levered Free Cash Flow | 228.13 | -90.75 | -15.34 | -53.18 | -847.63 | -189.87 | Upgrade
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| Unlevered Free Cash Flow | 347.4 | 64.68 | 124.83 | 12.09 | -700.47 | -132.85 | Upgrade
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| Change in Net Working Capital | -269.3 | 101.05 | -44.97 | -254.98 | 546.97 | 57.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.