Alupar Investimento S.A. (BVMF: ALUP11)
Brazil
· Delayed Price · Currency is BRL 27.41
+0.41 (1.52%)
Dec 20, 2024, 6:06 PM GMT-3
Alupar Investimento 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 | 996.93 | 694.06 | 918.47 | 1,115 | 942.09 | 890.28 | Upgrade
|
| Depreciation & Amortization | 174.6 | 153.91 | 149.58 | 139.56 | 135.19 | 112.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -109.32 | -41.17 | -5.97 | -5.26 | 9.22 | -57.39 | Upgrade
|
| Asset Writedown | 12.94 | 12.42 | 7.77 | 3.08 | 9.32 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 2,720 | 2,642 | 2,575 | -2,983 | -4,719 | -3,052 | Upgrade
|
| Change in Inventory | 7.96 | -1.08 | -0.96 | -0.39 | 2.59 | 6.19 | Upgrade
|
| Change in Accounts Payable | 9.02 | -47.5 | 40.73 | -196.54 | -59.54 | 93.01 | Upgrade
|
| Change in Income Taxes | -23.36 | -28.8 | 13.44 | 24.17 | -1.82 | -11.95 | Upgrade
|
| Change in Unearned Revenue | 155.89 | 154.19 | 116.33 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -10.43 | -14.77 | -35.95 | -14.45 | 64.09 | -63.05 | Upgrade
|
| Other Operating Activities | -1,559 | -1,147 | -1,464 | 2,973 | 3,013 | 1,974 | Upgrade
|
| Operating Cash Flow | 2,376 | 2,377 | 2,314 | 1,055 | -604.81 | -108.21 | Upgrade
|
| Operating Cash Flow Growth | 5.33% | 2.72% | 119.27% | - | - | - | Upgrade
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| Capital Expenditures | -170.68 | -360.41 | -838.59 | -214.78 | -156.77 | -130.31 | Upgrade
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| Cash Acquisitions | -2.72 | -2.72 | -288.81 | - | - | 445.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.37 | -17.6 | -17.26 | -17.1 | -30.64 | -16.01 | Upgrade
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| Investment in Securities | -294.3 | 183.36 | -99.91 | -217 | 1,478 | -2,459 | Upgrade
|
| Investing Cash Flow | -503.07 | -197.37 | -1,245 | -448.88 | 1,290 | -2,159 | Upgrade
|
| Long-Term Debt Issued | - | 706.86 | 2,627 | 1,472 | 773.8 | 2,096 | Upgrade
|
| Long-Term Debt Repaid | - | -762.36 | -1,362 | -907.04 | -848.37 | -1,037 | Upgrade
|
| Net Debt Issued (Repaid) | 476.51 | -55.5 | 1,265 | 564.85 | -74.56 | 1,059 | Upgrade
|
| Issuance of Common Stock | 10.66 | 10.66 | - | 36.53 | - | - | Upgrade
|
| Common Dividends Paid | -953.96 | -1,113 | -1,064 | -879.17 | -655.66 | -440.07 | Upgrade
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| Other Financing Activities | -1,159 | -1,061 | -788.46 | -623.54 | -318.89 | -301.68 | Upgrade
|
| Financing Cash Flow | -1,626 | -2,219 | -587.07 | -901.33 | -1,049 | 317.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.55 | 12.23 | -8.7 | -2.46 | 12.98 | -0.12 | Upgrade
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| Net Cash Flow | 257.85 | -27.27 | 473.36 | -297.49 | -350.6 | -1,950 | Upgrade
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| Free Cash Flow | 2,205 | 2,016 | 1,475 | 840.4 | -761.57 | -238.52 | Upgrade
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| Free Cash Flow Growth | 27.32% | 36.69% | 75.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 58.69% | 60.89% | 38.48% | 16.06% | -12.40% | -5.19% | Upgrade
|
| Free Cash Flow Per Share | 7.04 | 6.44 | 4.65 | 2.65 | -2.40 | -0.75 | Upgrade
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| Cash Interest Paid | 1,159 | 1,061 | 815.11 | 624.57 | 419.22 | 412.17 | Upgrade
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| Cash Income Tax Paid | 120.23 | 129.38 | 114.05 | 91.89 | 86.9 | 80.02 | Upgrade
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| Levered Free Cash Flow | -314.35 | 343.5 | 39.54 | 792.11 | 2,712 | 115.89 | Upgrade
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| Unlevered Free Cash Flow | 407.1 | 1,072 | 777.56 | 1,345 | 2,957 | 323.14 | Upgrade
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| Change in Net Working Capital | 1,196 | 151.36 | 303.66 | 921.84 | -929.53 | 1,136 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.