Allos S.A. (BVMF:ALOS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.12
-0.01 (-0.05%)
Apr 1, 2025, 3:45 PM GMT-3

Allos 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
698.513,387155.88274.87169.07
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Depreciation & Amortization
614.27676.26197.92179.69185.47
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Gain (Loss) on Sale of Assets
-122.11-18.9991.81--
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Gain (Loss) on Sale of Investments
1.85129.11-49.85-14.18-45.41
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Asset Writedown
4.568.214.1911.4580.3
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Stock-Based Compensation
59.8922.8516.0112.542.65
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Income (Loss) on Equity Investments
-79.05-92.22-55.31-44.85-27.26
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Change in Accounts Receivable
-52.85-69.4-23.98-92.64-61.96
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Change in Accounts Payable
-0.91-11.272.360.44-3.57
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Change in Other Net Operating Assets
-75.4-337.81-102.3433.7-47.42
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Other Operating Activities
277-2,645532.9676.09-79.67
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Operating Cash Flow
1,6801,442929.73600.25303.91
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Operating Cash Flow Growth
16.51%55.09%54.89%97.51%-39.57%
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Acquisition of Real Estate Assets
-402.13-242.5-215.39-435.69-43.75
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Sale of Real Estate Assets
----168.56
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Net Sale / Acq. of Real Estate Assets
-402.13-242.5-215.39-435.69124.81
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Cash Acquisition
-79.75-1,191-7-9.16-
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Investment in Marketable & Equity Securities
614.011,804-1,119154-157.53
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Other Investing Activities
51.4971.6531.8345.9916.63
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Investing Cash Flow
87.78359.54-1,388-309.22-38.93
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Short-Term Debt Issued
55.7618.78---
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Long-Term Debt Issued
3,700612.11,500415-
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Total Debt Issued
3,756630.881,500415-
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Long-Term Debt Repaid
-2,774-825-648.88-439.92-109.88
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Net Debt Issued (Repaid)
981.83-194.12851.12-24.92-109.88
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Issuance of Common Stock
88.895.830.256.9
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Repurchase of Common Stock
-1,007-340.46---36.92
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Common Dividends Paid
-761.83-292.89-101.98-60-
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Other Financing Activities
-985.03-956.78-293.76-204.6-144.66
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Net Cash Flow
3.4526.063.391.75-19.57
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Cash Interest Paid
710.29779.51232.64158.98113.8
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Cash Income Tax Paid
347.05399.61139.7480.2868.11
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Levered Free Cash Flow
1,3751,115233.561,335-421.17
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Unlevered Free Cash Flow
1,8291,588425.181,461-370.1
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Change in Net Working Capital
-431.78-151.6190.32-1,025777.1
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.