Allos S.A. (BVMF: ALOS3)
Brazil
· Delayed Price · Currency is BRL 18.89
+0.63 (3.45%)
Dec 20, 2024, 5:49 PM GMT-3
Allos 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 | 765.25 | 3,387 | 155.88 | 274.87 | 169.07 | 22.03 | Upgrade
|
| Depreciation & Amortization | 625.95 | 676.26 | 197.92 | 179.69 | 185.47 | 104.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 90.2 | 103.54 | 91.81 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -96.88 | 6.58 | -49.85 | -14.18 | -45.41 | -15.27 | Upgrade
|
| Asset Writedown | 4.44 | 8.21 | 4.19 | 11.45 | 80.3 | 132.08 | Upgrade
|
| Stock-Based Compensation | 54.69 | 22.85 | 16.01 | 12.54 | 2.65 | 3.8 | Upgrade
|
| Income (Loss) on Equity Investments | -191.13 | -92.22 | -55.31 | -44.85 | -27.26 | -43.08 | Upgrade
|
| Change in Accounts Receivable | -92.65 | -69.4 | -23.98 | -92.64 | -61.96 | -32.16 | Upgrade
|
| Change in Accounts Payable | 16.19 | -11.27 | 2.36 | 0.44 | -3.57 | 9.82 | Upgrade
|
| Change in Other Net Operating Assets | -73.52 | -337.81 | -102.34 | 33.7 | -47.42 | 55.88 | Upgrade
|
| Other Operating Activities | 259.47 | -2,645 | 532.96 | 76.09 | -79.67 | 161.78 | Upgrade
|
| Operating Cash Flow | 1,756 | 1,442 | 929.73 | 600.25 | 303.91 | 502.9 | Upgrade
|
| Operating Cash Flow Growth | 26.32% | 55.09% | 54.89% | 97.51% | -39.57% | 34.16% | Upgrade
|
| Acquisition of Real Estate Assets | -304.34 | -242.5 | -215.39 | -435.69 | -43.75 | -342.22 | Upgrade
|
| Sale of Real Estate Assets | 1,204 | - | - | - | 168.56 | 134.11 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 899.48 | -242.5 | -215.39 | -435.69 | 124.81 | -208.11 | Upgrade
|
| Cash Acquisition | -79.56 | -1,191 | -7 | -9.16 | - | -18.81 | Upgrade
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| Investment in Marketable & Equity Securities | -3,054 | 1,804 | -1,119 | 154 | -157.53 | -622.21 | Upgrade
|
| Other Investing Activities | 53.01 | 71.65 | 31.83 | 45.99 | 16.63 | 52.25 | Upgrade
|
| Investing Cash Flow | -2,256 | 359.54 | -1,388 | -309.22 | -38.93 | -807.62 | Upgrade
|
| Short-Term Debt Issued | - | 18.78 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 612.1 | 1,500 | 415 | - | - | Upgrade
|
| Total Debt Issued | 3,714 | 630.88 | 1,500 | 415 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -825 | -648.88 | -439.92 | -109.88 | -512.7 | Upgrade
|
| Net Debt Issued (Repaid) | 2,963 | -194.12 | 851.12 | -24.92 | -109.88 | -512.7 | Upgrade
|
| Issuance of Common Stock | 8.89 | 8.89 | 5.83 | 0.25 | 6.9 | 1,197 | Upgrade
|
| Repurchase of Common Stock | -956.93 | -340.46 | - | - | -36.92 | - | Upgrade
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| Common Dividends Paid | -611.83 | -292.89 | -101.98 | -60 | - | -85.57 | Upgrade
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| Other Financing Activities | -892.59 | -956.78 | -293.76 | -204.6 | -144.66 | -283.21 | Upgrade
|
| Net Cash Flow | 10.09 | 26.06 | 3.39 | 1.75 | -19.57 | 10.79 | Upgrade
|
| Cash Interest Paid | 662.17 | 779.51 | 232.64 | 158.98 | 113.8 | 227.45 | Upgrade
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| Cash Income Tax Paid | 331.29 | 399.61 | 139.74 | 80.28 | 68.11 | 59.85 | Upgrade
|
| Levered Free Cash Flow | 1,323 | 1,120 | 233.56 | 1,335 | -421.17 | -23.76 | Upgrade
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| Unlevered Free Cash Flow | 1,763 | 1,593 | 425.18 | 1,461 | -370.1 | 40.89 | Upgrade
|
| Change in Net Working Capital | -369.87 | -151.61 | 90.32 | -1,025 | 777.1 | 318.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.