Allied Tecnologia S.A. (BVMF: ALLD3)
Brazil
· Delayed Price · Currency is BRL 8.70
+0.24 (2.84%)
Nov 19, 2024, 10:00 AM GMT-3
Allied Tecnologia 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 | 155.59 | 122.44 | 76.15 | 288.23 | 167.65 | 100.63 | Upgrade
|
| Depreciation & Amortization | 23.24 | 43.61 | 73.54 | 69.87 | 58.39 | 43.12 | Upgrade
|
| Other Amortization | 19.13 | 11.93 | 1.93 | 2.06 | 2.06 | 4.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.81 | 12.53 | 4.41 | 2.05 | 0.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.43 | -1.04 | -4.86 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 20.29 | -22.23 | -24.91 | 7.78 | 47.58 | 7.35 | Upgrade
|
| Other Operating Activities | -15.75 | 57.19 | 11.24 | 197.81 | 96.59 | 50.97 | Upgrade
|
| Change in Accounts Receivable | 210.32 | 507.82 | 6.28 | -1.89 | -211.08 | -291.9 | Upgrade
|
| Change in Inventory | -104.56 | 144.58 | 140.37 | -247.97 | -225.45 | 26.44 | Upgrade
|
| Change in Accounts Payable | 1,097 | 1,192 | 1,779 | 1,983 | 183.63 | 87.93 | Upgrade
|
| Change in Income Taxes | -7.96 | 9.08 | 55.69 | -90.33 | 4.31 | -22.36 | Upgrade
|
| Change in Other Net Operating Assets | -43.42 | 31.63 | -22.57 | -76.12 | -27.81 | 18.68 | Upgrade
|
| Operating Cash Flow | 1,371 | 2,111 | 2,101 | 2,130 | 96.6 | 25.7 | Upgrade
|
| Operating Cash Flow Growth | -36.38% | 0.48% | -1.37% | 2104.78% | 275.84% | -88.60% | Upgrade
|
| Capital Expenditures | -7.79 | -7.47 | -11.62 | -38.66 | -57.45 | -46.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.72 | 0.29 | 2.19 | 0.42 | 2.96 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.16 | - | - | Upgrade
|
| Investment in Securities | - | - | -3.01 | - | 2 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.56 | Upgrade
|
| Investing Cash Flow | -7.79 | -6.75 | -14.34 | -36.31 | -55.02 | -41.67 | Upgrade
|
| Long-Term Debt Issued | - | 305 | 348.42 | 35.71 | 32.46 | 350 | Upgrade
|
| Total Debt Issued | 354.87 | 305 | 348.42 | 35.71 | 32.46 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -420.07 | -164.02 | -122.57 | -121.21 | -333.52 | Upgrade
|
| Total Debt Repaid | -434.18 | -420.07 | -164.02 | -122.57 | -121.21 | -333.52 | Upgrade
|
| Net Debt Issued (Repaid) | -79.31 | -115.07 | 184.4 | -86.86 | -88.75 | 16.48 | Upgrade
|
| Issuance of Common Stock | 3.6 | - | - | 235.16 | - | 0.46 | Upgrade
|
| Common Dividends Paid | -189.96 | -33 | -51.34 | -113.86 | -0.94 | -3 | Upgrade
|
| Other Financing Activities | -1,125 | -1,555 | -2,809 | -1,776 | 138.15 | -104.62 | Upgrade
|
| Financing Cash Flow | -1,391 | -1,703 | -2,676 | -1,742 | 48.47 | -90.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.12 | -6.76 | -1.88 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.24 | 0.01 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -23.35 | 393.68 | -592.02 | 351.65 | 90.05 | -106.64 | Upgrade
|
| Free Cash Flow | 1,363 | 2,103 | 2,089 | 2,091 | 39.15 | -20.49 | Upgrade
|
| Free Cash Flow Growth | -36.49% | 0.68% | -0.11% | 5240.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.49% | 35.92% | 40.74% | 36.44% | 0.83% | -0.55% | Upgrade
|
| Free Cash Flow Per Share | 14.04 | 21.66 | 22.03 | 22.06 | 0.40 | -0.24 | Upgrade
|
| Cash Interest Paid | 71.02 | 87.47 | 111.94 | 52.05 | 19.75 | 30.68 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 11.35 | 0.03 | 7.28 | Upgrade
|
| Levered Free Cash Flow | 273.18 | 499.19 | -690.09 | 299.74 | 118.3 | -114.08 | Upgrade
|
| Unlevered Free Cash Flow | 352.91 | 595.23 | -578.57 | 371.55 | 170.36 | -72.15 | Upgrade
|
| Change in Net Working Capital | -183.02 | -413.81 | 772.11 | -90.7 | -13.47 | 182.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.