Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.96
+0.10 (1.46%)
Last updated: Apr 1, 2025

Allied Tecnologia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
145.53122.4476.15288.23167.65
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Depreciation & Amortization
52.8943.6173.5469.8758.39
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Other Amortization
3.6811.931.932.062.06
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Asset Writedown & Restructuring Costs
-0.7812.534.412.050.74
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Loss (Gain) From Sale of Investments
---0.06-
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Stock-Based Compensation
1.130.43-1.04-4.86-
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Provision & Write-off of Bad Debts
15.27-22.23-24.917.7847.58
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Other Operating Activities
-19.9357.1911.24197.8196.59
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Change in Accounts Receivable
-4.6507.826.28-1.89-211.08
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Change in Inventory
-85.79144.58140.37-247.97-225.45
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Change in Accounts Payable
1,2511,1921,7791,983183.63
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Change in Income Taxes
-5.259.0855.69-90.334.31
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Change in Other Net Operating Assets
-53.6831.63-22.57-76.12-27.81
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Operating Cash Flow
1,2992,1112,1012,13096.6
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Operating Cash Flow Growth
-38.45%0.48%-1.37%2104.78%275.84%
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Capital Expenditures
-8.83-7.47-11.62-38.66-57.45
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Sale of Property, Plant & Equipment
-0.720.292.190.42
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Cash Acquisitions
---0.16-
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Investment in Securities
---3.01-2
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Investing Cash Flow
-8.83-6.75-14.34-36.31-55.02
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Long-Term Debt Issued
129.87305348.4235.7132.46
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Total Debt Issued
129.87305348.4235.7132.46
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Long-Term Debt Repaid
-218.72-420.07-164.02-122.57-121.21
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Total Debt Repaid
-218.72-420.07-164.02-122.57-121.21
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Net Debt Issued (Repaid)
-88.85-115.07184.4-86.86-88.75
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Issuance of Common Stock
4.85--235.16-
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Common Dividends Paid
-189.96-33-51.34-113.86-0.94
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Other Financing Activities
-1,142-1,555-2,809-1,776138.15
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Financing Cash Flow
-1,416-1,703-2,676-1,74248.47
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Foreign Exchange Rate Adjustments
17.97-6.76-1.88--
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Miscellaneous Cash Flow Adjustments
-0.01-0--
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Net Cash Flow
-107.66393.68-592.02351.6590.05
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Free Cash Flow
1,2902,1032,0892,09139.15
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Free Cash Flow Growth
-38.65%0.68%-0.11%5240.94%-
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Free Cash Flow Margin
23.37%35.92%40.74%36.44%0.83%
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Free Cash Flow Per Share
13.3621.6622.0322.060.40
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Cash Interest Paid
-87.47111.9452.0519.75
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Cash Income Tax Paid
--0.0111.350.03
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Levered Free Cash Flow
-28.07499.19-690.09299.74118.3
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Unlevered Free Cash Flow
55.7595.23-578.57371.55170.36
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Change in Net Working Capital
106.39-413.81772.11-90.7-13.47
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.