Alpargatas S.A. (BVMF: ALPA4)
Brazil
· Delayed Price · Currency is BRL 6.61
+0.27 (4.26%)
Dec 20, 2024, 6:07 PM GMT-3
Alpargatas 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 | -1,500 | -1,867 | 121.46 | 689.61 | 140.2 | 274.11 | Upgrade
|
| Depreciation & Amortization | 117.96 | 143.36 | 120.43 | 106.79 | 129.12 | 151.2 | Upgrade
|
| Other Amortization | 123.76 | 67.89 | 43.08 | 23.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.77 | 9.87 | 8.01 | 2.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,213 | 1,213 | -8.23 | -2.58 | 45.2 | 87.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 370.11 | 422.01 | 185.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.55 | -19.69 | 16.72 | 36.14 | 48.77 | 81.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.63 | 298.02 | 13.19 | -4.83 | 32.84 | 10.79 | Upgrade
|
| Other Operating Activities | 277.67 | 44.43 | 157.36 | -63.06 | 174.05 | 133.26 | Upgrade
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| Change in Accounts Receivable | -26.56 | 166.16 | -390.21 | -46.48 | -25.3 | -46.4 | Upgrade
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| Change in Inventory | 208.3 | 277.59 | -464.52 | -375.76 | -56.48 | -112.69 | Upgrade
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| Change in Accounts Payable | 97.83 | -294.78 | 44.57 | 288.69 | 22.92 | -37.65 | Upgrade
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| Change in Income Taxes | 171.61 | 115.76 | -64.02 | 32.49 | -7.44 | -91.48 | Upgrade
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| Change in Other Net Operating Assets | -77.11 | -204.99 | -416.94 | -40.43 | -122.79 | 81.93 | Upgrade
|
| Operating Cash Flow | 1,024 | 371.57 | -638.18 | 777.99 | 311.78 | 531.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 149.53% | -41.33% | 185.98% | Upgrade
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| Capital Expenditures | -137.97 | -331.99 | -700.98 | -347.99 | -184.99 | -164.48 | Upgrade
|
| Cash Acquisitions | - | - | -2,130 | -375.21 | - | - | Upgrade
|
| Divestitures | 47.19 | 47.19 | 41.6 | - | 71 | - | Upgrade
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| Investment in Securities | 1.68 | 5.23 | -5.72 | 7.65 | 4.66 | 15.13 | Upgrade
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| Other Investing Activities | - | - | -1.23 | 29.78 | -8.37 | - | Upgrade
|
| Investing Cash Flow | -89.1 | -279.57 | -2,796 | -685.77 | -117.7 | -149.35 | Upgrade
|
| Long-Term Debt Issued | - | 480.97 | 1,584 | 39.04 | 2,191 | 114.39 | Upgrade
|
| Long-Term Debt Repaid | - | -296.29 | -444.91 | -105.94 | -2,242 | -427.48 | Upgrade
|
| Net Debt Issued (Repaid) | -213.91 | 184.68 | 1,139 | -66.9 | -51.76 | -313.08 | Upgrade
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| Issuance of Common Stock | - | - | 2,460 | 3.96 | 4.28 | - | Upgrade
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| Repurchase of Common Stock | -6.42 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -0.02 | -89.28 | -148.59 | -30.21 | -0.04 | Upgrade
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| Other Financing Activities | - | - | - | - | -12.51 | -18.24 | Upgrade
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| Financing Cash Flow | -220.34 | 184.65 | 3,510 | -211.53 | -90.2 | -331.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.14 | -1.64 | -10.81 | 9.49 | 22.86 | -3.26 | Upgrade
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| Net Cash Flow | 725.06 | 275.01 | 64.34 | -109.83 | 126.74 | 47.48 | Upgrade
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| Free Cash Flow | 886.39 | 39.58 | -1,339 | 430 | 126.79 | 366.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 239.14% | -65.45% | 208.13% | Upgrade
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| Free Cash Flow Margin | 22.19% | 1.06% | -32.02% | 10.89% | 4.03% | 11.19% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 0.06 | -1.95 | 0.74 | 0.22 | 0.63 | Upgrade
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| Cash Interest Paid | 12.86 | 15.86 | 9.4 | 9.3 | 12.51 | 18.24 | Upgrade
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| Cash Income Tax Paid | 10.09 | 11.56 | 70.23 | 30.09 | 18.46 | 76.3 | Upgrade
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| Levered Free Cash Flow | -395.48 | -768.12 | -3,730 | 2,596 | 231.7 | 313.28 | Upgrade
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| Unlevered Free Cash Flow | -282.09 | -658.12 | -3,698 | 2,608 | 309.61 | 334.58 | Upgrade
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| Change in Net Working Capital | -638.01 | -463.27 | 3,425 | -2,404 | -125.27 | -50.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.