São Paulo Turismo S.A. (BVMF: AHEB3)
Brazil
· Delayed Price · Currency is BRL 38.00
0.00 (0.00%)
Nov 18, 2024, 2:40 PM GMT-3
São Paulo Turismo 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 | 143.09 | 85.93 | 64.73 | -74.62 | -23.93 | -42.56 | Upgrade
|
| Depreciation & Amortization | 7.05 | 6.94 | 6.69 | 8.01 | 6.84 | 11.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.18 | 0.04 | 0.14 | 0.27 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.16 | 0.4 | 0.82 | -1.08 | 2.96 | Upgrade
|
| Other Operating Activities | 3.15 | 24.61 | -35.11 | 2.52 | 13.76 | -1.21 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -41.39 | 20.31 | -38.26 | -7.4 | -5.89 | Upgrade
|
| Change in Inventory | - | - | - | 0.81 | -0.16 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.9 | 23.97 | -4.07 | 10.65 | 0.57 | 2.99 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -12.03 | 9.07 | 2.95 | Upgrade
|
| Change in Income Taxes | -73.03 | -68.71 | -4.92 | 18.23 | 33.2 | -6.02 | Upgrade
|
| Change in Other Net Operating Assets | -13.68 | -18.99 | -23.2 | 57.88 | -0.04 | 19.4 | Upgrade
|
| Operating Cash Flow | 68.14 | 12.37 | 24.86 | -25.84 | 31.09 | -15.27 | Upgrade
|
| Operating Cash Flow Growth | 1241.68% | -50.23% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.23 | -0.42 | -2.15 | -7.45 | -1.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | - | -5.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.06 | -0.23 | -5.72 | -2.15 | -7.45 | -1.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | -1.07 | 4.9 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | 29.42 | Upgrade
|
| Financing Cash Flow | 0.52 | -1.07 | 4.9 | - | 0.02 | 29.42 | Upgrade
|
| Net Cash Flow | 66.6 | 11.08 | 24.03 | -27.99 | 23.66 | 12.84 | Upgrade
|
| Free Cash Flow | 67.83 | 12.14 | 24.44 | -27.99 | 23.64 | -16.58 | Upgrade
|
| Free Cash Flow Growth | 1360.32% | -50.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.49% | 1.99% | 8.08% | -16.11% | 11.07% | -14.44% | Upgrade
|
| Free Cash Flow Per Share | - | 1.42 | 2.86 | -3.27 | 2.78 | -2.20 | Upgrade
|
| Levered Free Cash Flow | 24.94 | -6.48 | 51.05 | -76.71 | 30.16 | 2.41 | Upgrade
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| Unlevered Free Cash Flow | 25.4 | -5.51 | 51.37 | -76.67 | 30.19 | 5.68 | Upgrade
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| Change in Net Working Capital | 79.7 | 88.91 | 0.92 | 55.58 | -38.19 | -20.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.