Allpark Empreendimentos, Participações e Serviços S.A. (BVMF: ALPK3)
Brazil
· Delayed Price · Currency is BRL 2.530
+0.140 (5.86%)
Dec 20, 2024, 10:00 AM GMT-3
BVMF: 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 | 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 | -24.46 | -73.91 | -160.87 | -223.36 | -170.96 | -43.54 | Upgrade
|
| Depreciation & Amortization | 159.93 | 159.93 | 158.75 | 164.25 | 257 | 170.25 | Upgrade
|
| Other Amortization | 21.39 | 21.39 | 17 | 13.83 | - | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -32.42 | - | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.05 | 65.05 | 64.18 | 59.52 | - | 49.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 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 | 210.46 | 259.91 | 257.84 | 245.8 | 6.46 | 190.99 | Upgrade
|
| Change in Accounts Receivable | -20.31 | -20.31 | -8.63 | - | - | -1.75 | Upgrade
|
| Change in Inventory | -0.64 | -0.64 | 0.7 | - | - | -0.48 | Upgrade
|
| Change in Accounts Payable | 3.03 | 3.03 | 15.12 | - | - | 8.84 | Upgrade
|
| Change in Income Taxes | 9.38 | 9.38 | 14.87 | - | - | -15.22 | Upgrade
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| Change in Other Net Operating Assets | 16.13 | 16.13 | 49.65 | - | - | -3.86 | Upgrade
|
| Operating Cash Flow | 439.98 | 439.98 | 395.86 | 260.03 | 92.49 | 383.51 | Upgrade
|
| Operating Cash Flow Growth | -0.70% | 11.15% | 52.23% | 181.14% | -75.88% | 13.57% | Upgrade
|
| Capital Expenditures | -49.08 | -49.08 | -35.29 | - | - | -25.45 | Upgrade
|
| Cash Acquisitions | -1 | -1 | 0.55 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -66.49 | -66.49 | -79.24 | - | - | -139.78 | Upgrade
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| Investment in Securities | - | - | -0.23 | - | - | -3.14 | Upgrade
|
| Other Investing Activities | 25.89 | 25.89 | -3.19 | -97.25 | -670.12 | 1.3 | Upgrade
|
| Investing Cash Flow | -90.68 | -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 | 445.44 | 445.44 | 453.79 | - | - | 534.14 | Upgrade
|
| Long-Term Debt Repaid | - | -492.95 | -567.02 | - | - | -598.24 | Upgrade
|
| Net Debt Issued (Repaid) | -47.5 | -47.5 | -113.23 | - | - | -64.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 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 | -245 | -245 | -166.7 | -208.5 | 199.24 | -48.62 | Upgrade
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| Financing Cash Flow | -297.19 | -297.19 | -280.45 | -108.49 | 499.54 | -111.96 | Upgrade
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| Net Cash Flow | 52.11 | 52.11 | 41.01 | 54.29 | -78.09 | 78.9 | Upgrade
|
| Free Cash Flow | 390.9 | 390.9 | 360.57 | 260.03 | 92.49 | 358.07 | Upgrade
|
| Free Cash Flow Growth | -2.32% | 8.41% | 38.66% | 181.14% | -74.17% | 19.81% | Upgrade
|
| Free Cash Flow Margin | 25.72% | 28.82% | 32.40% | 31.14% | 14.24% | 33.13% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.82 | 1.82 | 1.24 | 0.51 | 2.22 | Upgrade
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| Cash Interest Paid | 149.41 | 149.41 | 106.29 | - | - | 32.35 | Upgrade
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| Cash Income Tax Paid | 5.7 | 5.7 | 4.76 | - | - | 3.97 | Upgrade
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| Levered Free Cash Flow | 23.62 | 51.97 | 86.44 | 170.24 | 148.23 | 52.04 | Upgrade
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| Unlevered Free Cash Flow | 169.1 | 210.95 | 231.7 | 282.79 | 276.85 | 161.68 | Upgrade
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| Change in Net Working Capital | 61.18 | -1.78 | -83.02 | -85.34 | -13.17 | -14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.