Armac Locação, Logística e Serviços S.A. (BVMF: ARML3)
Brazil
· Delayed Price · Currency is BRL 8.93
+0.20 (2.29%)
Sep 11, 2024, 4:46 PM GMT-3
ARML3 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 197.14 | 163.28 | 148.59 | 58.06 | 17.53 | 9.16 | Upgrade
|
| Depreciation & Amortization | 167.8 | 177.88 | 129.39 | 52.38 | 16.13 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.65 | 7.78 | 7.78 | 2.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.07 | -32.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.63 | 4.84 | 4.84 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.61 | 10.87 | 5.27 | 0.67 | 0.28 | 0.45 | Upgrade
|
| Other Operating Activities | -113.83 | -21.12 | -949.97 | -591.4 | -90.17 | 5.84 | Upgrade
|
| Change in Accounts Receivable | -200.41 | -98.97 | -72.27 | -106.9 | -15.69 | -3.3 | Upgrade
|
| Change in Inventory | -10.4 | -21.71 | -9.51 | -10.04 | -1.99 | - | Upgrade
|
| Change in Accounts Payable | 5.08 | -80.59 | 67.19 | 30.06 | 6.05 | 3.6 | Upgrade
|
| Change in Income Taxes | 30.25 | 38.5 | -34.85 | -19.16 | -7.93 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -8.53 | -22.81 | 9.94 | -8.5 | 0.79 | 0.33 | Upgrade
|
| Operating Cash Flow | 62.9 | 125.88 | -693.61 | -592.59 | -74.98 | 23.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 139.06% | Upgrade
|
| Cash Acquisitions | -1.87 | -1.87 | -84.47 | -135.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.74 | -8.95 | -4.91 | -1.14 | -0.41 | - | Upgrade
|
| Investment in Securities | -846.6 | -443.12 | 1,666 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.41 | 20.02 | - | - | Upgrade
|
| Investing Cash Flow | -847.73 | -453.93 | 1,575 | -116.46 | -0.41 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 778.55 | 1,641 | 136.6 | 2.24 | Upgrade
|
| Long-Term Debt Repaid | - | -43.01 | -617.72 | -291.27 | -32.65 | -19.35 | Upgrade
|
| Net Debt Issued (Repaid) | 659.73 | -43.01 | 160.83 | 1,350 | 103.95 | -17.11 | Upgrade
|
| Issuance of Common Stock | 3.3 | 3.3 | - | 991.64 | 70.81 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -8.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -105.8 | -100 | -99.48 | -49.19 | -21.39 | -2.19 | Upgrade
|
| Other Financing Activities | -292.38 | -216.19 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 264.84 | -355.9 | 53.23 | 2,292 | 153.37 | -19.3 | Upgrade
|
| Net Cash Flow | -519.98 | -683.95 | 934.92 | 1,583 | 77.97 | 4.33 | Upgrade
|
| Free Cash Flow | 62.9 | 125.88 | -693.61 | -592.59 | -74.98 | 23.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 139.06% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 9.25% | -72.88% | -152.04% | -67.37% | 38.51% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.36 | -2.00 | -1.71 | -0.32 | 0.43 | Upgrade
|
| Cash Interest Paid | 303.03 | 292.45 | 238.5 | 51.16 | 13.05 | 6.81 | Upgrade
|
| Cash Income Tax Paid | - | - | 6.08 | 3.5 | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 309.77 | 287.4 | 229.31 | 26.62 | 18.5 | 19.43 | Upgrade
|
| Unlevered Free Cash Flow | 528.12 | 498.76 | 396.83 | 66.21 | 28.62 | 24.32 | Upgrade
|
| Change in Net Working Capital | -31.36 | -40.56 | -67.32 | 74.49 | 11.99 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.