Allpark Empreendimentos, Participações e Serviços S.A. (BVMF: ALPK3)
Brazil
· Delayed Price · Currency is BRL 3.220
+0.030 (0.94%)
Sep 11, 2024, 4:33 PM GMT-3
ALPK3 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 | Jun '24 Jun 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 | -37.52 | -73.91 | -160.87 | -223.36 | -170.96 | -43.54 | Upgrade
|
| Depreciation & Amortization | 160.89 | 159.93 | 158.75 | 164.25 | 257 | 170.25 | Upgrade
|
| Other Amortization | 23.23 | 21.39 | 17 | 13.83 | - | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.97 | -0.04 | -32.42 | - | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.32 | 65.05 | 64.18 | 59.52 | - | 49.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.14 | 0.06 | 4.92 | - | - | 4.41 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 13.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 14.75 | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 239.2 | 259.91 | 257.84 | 245.8 | 6.46 | 190.99 | Upgrade
|
| Change in Accounts Receivable | -40.34 | -20.31 | -8.63 | - | - | -1.75 | Upgrade
|
| Change in Inventory | 1.22 | -0.64 | 0.7 | - | - | -0.48 | Upgrade
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| Change in Accounts Payable | 4.53 | 3.03 | 15.12 | - | - | 8.84 | Upgrade
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| Change in Income Taxes | -1.94 | 9.38 | 14.87 | - | - | -15.22 | Upgrade
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| Change in Other Net Operating Assets | 22.85 | 16.13 | 49.65 | - | - | -3.86 | Upgrade
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| Operating Cash Flow | 429.34 | 439.98 | 395.86 | 260.03 | 92.49 | 383.51 | Upgrade
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| Operating Cash Flow Growth | -1.20% | 11.15% | 52.23% | 181.14% | -75.88% | 13.57% | Upgrade
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| Capital Expenditures | -54.62 | -49.08 | -35.29 | - | - | -25.45 | Upgrade
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| Cash Acquisitions | -7.12 | -1 | 0.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.93 | -66.49 | -79.24 | - | - | -139.78 | Upgrade
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| Investment in Securities | - | - | -0.23 | - | - | -3.14 | Upgrade
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| Other Investing Activities | -3.78 | 25.89 | -3.19 | -97.25 | -670.12 | 1.3 | Upgrade
|
| Investing Cash Flow | -147.68 | -90.68 | -74.39 | -97.25 | -670.12 | -192.66 | Upgrade
|
| Long-Term Debt Issued | - | 445.44 | 453.79 | - | - | 534.14 | Upgrade
|
| Total Debt Issued | 269.73 | 445.44 | 453.79 | - | - | 534.14 | Upgrade
|
| Long-Term Debt Repaid | - | -492.95 | -567.02 | - | - | -598.24 | Upgrade
|
| Net Debt Issued (Repaid) | -36.63 | -47.5 | -113.23 | - | - | -64.09 | Upgrade
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| Issuance of Common Stock | 0.27 | - | - | 100 | 300.3 | 0.76 | Upgrade
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| Repurchase of Common Stock | -4.69 | -4.69 | -0.53 | - | - | - | Upgrade
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| Other Financing Activities | -232.55 | -245 | -166.7 | -208.5 | 199.24 | -48.62 | Upgrade
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| Financing Cash Flow | -273.6 | -297.19 | -280.45 | -108.49 | 499.54 | -111.96 | Upgrade
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| Net Cash Flow | 8.06 | 52.11 | 41.01 | 54.29 | -78.09 | 78.9 | Upgrade
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| Free Cash Flow | 374.72 | 390.9 | 360.57 | 260.03 | 92.49 | 358.07 | Upgrade
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| Free Cash Flow Growth | -5.09% | 8.41% | 38.66% | 181.14% | -74.17% | 19.81% | Upgrade
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| Free Cash Flow Margin | 25.48% | 28.82% | 32.40% | 31.14% | 14.24% | 33.13% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.82 | 1.82 | 1.24 | 0.51 | 2.22 | Upgrade
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| Cash Interest Paid | 148.63 | 149.41 | 106.29 | - | - | 32.35 | Upgrade
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| Cash Income Tax Paid | 6.12 | 5.7 | 4.76 | - | - | 3.97 | Upgrade
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| Levered Free Cash Flow | 14.33 | 51.97 | 86.44 | 170.24 | 148.23 | 52.04 | Upgrade
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| Unlevered Free Cash Flow | 161.47 | 210.95 | 231.7 | 282.79 | 276.85 | 161.68 | Upgrade
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| Change in Net Working Capital | 46.95 | -1.78 | -83.02 | -85.34 | -13.17 | -14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.