Armac Locação, Logística e Serviços S.A. (BVMF: ARML3)
Brazil
· Delayed Price · Currency is BRL 5.71
+0.07 (1.24%)
Dec 19, 2024, 2:07 PM GMT-3
BVMF: 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 | 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 |
| Net Income | 206.2 | 163.28 | 148.59 | 58.06 | 17.53 | 9.16 | Upgrade
|
| Depreciation & Amortization | 166.3 | 177.88 | 129.39 | 52.38 | 16.13 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.78 | 7.78 | 7.78 | 2.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.07 | -32.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.69 | 4.84 | 4.84 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.9 | 10.87 | 5.27 | 0.67 | 0.28 | 0.45 | Upgrade
|
| Other Operating Activities | -123.85 | -21.12 | -949.97 | -591.4 | -90.17 | 5.84 | Upgrade
|
| Change in Accounts Receivable | -185.14 | -98.97 | -72.27 | -106.9 | -15.69 | -3.3 | Upgrade
|
| Change in Inventory | -16.08 | -21.71 | -9.51 | -10.04 | -1.99 | - | Upgrade
|
| Change in Accounts Payable | -14 | -80.59 | 67.19 | 30.06 | 6.05 | 3.6 | Upgrade
|
| Change in Income Taxes | 10.89 | 38.5 | -34.85 | -19.16 | -7.93 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | 12.09 | -22.81 | 9.94 | -8.5 | 0.79 | 0.33 | Upgrade
|
| Operating Cash Flow | 49.7 | 125.88 | -693.61 | -592.59 | -74.98 | 23.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 139.06% | Upgrade
|
| Cash Acquisitions | - | -1.87 | -84.47 | -135.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.49 | -8.95 | -4.91 | -1.14 | -0.41 | - | Upgrade
|
| Investment in Securities | -278.61 | -443.12 | 1,666 | - | - | - | Upgrade
|
| Other Investing Activities | 10.28 | - | -1.41 | 20.02 | - | - | Upgrade
|
| Investing Cash Flow | -264.83 | -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) | 660.18 | -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 | -168.5 | -100 | -99.48 | -49.19 | -21.39 | -2.19 | Upgrade
|
| Other Financing Activities | -274.08 | -216.19 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 220.9 | -355.9 | 53.23 | 2,292 | 153.37 | -19.3 | Upgrade
|
| Net Cash Flow | 5.76 | -683.95 | 934.92 | 1,583 | 77.97 | 4.33 | Upgrade
|
| Free Cash Flow | 49.7 | 125.88 | -693.61 | -592.59 | -74.98 | 23.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 139.06% | Upgrade
|
| Free Cash Flow Margin | 2.94% | 9.25% | -72.88% | -152.04% | -67.37% | 38.51% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.36 | -2.00 | -1.71 | -0.32 | 0.43 | Upgrade
|
| Cash Interest Paid | 346.34 | 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 | 271.54 | 287.4 | 229.31 | 26.62 | 18.5 | 19.43 | Upgrade
|
| Unlevered Free Cash Flow | 501.41 | 498.76 | 396.83 | 66.21 | 28.62 | 24.32 | Upgrade
|
| Change in Net Working Capital | 15.42 | -40.56 | -67.32 | 74.49 | 11.99 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.