ATMA Participações S.A. (BVMF: ATMP3)
Brazil
· Delayed Price · Currency is BRL 1.360
+0.020 (1.49%)
Nov 19, 2024, 4:33 PM GMT-3
ATMA Participações 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 | 385.76 | 589.95 | -455.24 | -136.28 | -214.69 | -422.42 | Upgrade
|
| Depreciation & Amortization | 49.97 | 69.64 | 81.48 | 79.2 | 91.96 | 69.44 | Upgrade
|
| Other Amortization | 20.57 | 30.76 | 30.44 | 30.45 | 30.74 | 30.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -702.27 | -734.57 | 5.02 | 7.36 | -3.71 | -1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 67 | 45.82 | 0.8 | 2.55 | -3.17 | -5 | Upgrade
|
| Other Operating Activities | 490.61 | 170.85 | 95.19 | 3.43 | -15.43 | 158.22 | Upgrade
|
| Change in Accounts Receivable | -11.87 | 42.27 | 17.68 | -5.27 | 33.35 | 139.59 | Upgrade
|
| Change in Accounts Payable | -91.32 | -101.07 | -113.36 | -29.6 | 22.71 | -9.41 | Upgrade
|
| Change in Income Taxes | 35.68 | -44.66 | 89.59 | 82.72 | 86.96 | 56.53 | Upgrade
|
| Change in Other Net Operating Assets | -270.34 | -106.3 | 360.73 | 10.41 | 21.7 | 0.35 | Upgrade
|
| Operating Cash Flow | -26.21 | -37.31 | 112.31 | 44.98 | 50.42 | 16.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 149.67% | -10.79% | 209.50% | - | Upgrade
|
| Capital Expenditures | -0.12 | - | -0.4 | -6.15 | -4.21 | -6.63 | Upgrade
|
| Cash Acquisitions | 11.8 | 5.9 | - | - | 3.28 | - | Upgrade
|
| Investing Cash Flow | 11.68 | 5.9 | -0.4 | -6.15 | -0.94 | -6.63 | Upgrade
|
| Long-Term Debt Issued | - | 85.71 | 118.1 | 70.81 | 55.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.22 | -157.67 | -127.14 | -103.55 | -61.58 | Upgrade
|
| Net Debt Issued (Repaid) | 139.37 | -8.51 | -39.58 | -56.34 | -48.49 | -61.58 | Upgrade
|
| Common Dividends Paid | - | - | - | -9.49 | -3 | - | Upgrade
|
| Other Financing Activities | -133.22 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 6.15 | -8.51 | -39.58 | -65.83 | -51.49 | -61.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.97 | 14.34 | Upgrade
|
| Net Cash Flow | -8.39 | -39.91 | 72.34 | -27 | -3.97 | -37.58 | Upgrade
|
| Free Cash Flow | -26.34 | -37.31 | 111.91 | 38.84 | 46.21 | 9.66 | Upgrade
|
| Free Cash Flow Growth | - | - | 188.16% | -15.95% | 378.33% | - | Upgrade
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| Free Cash Flow Margin | -7.35% | -12.13% | 16.65% | 3.70% | 4.89% | 1.12% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -1.40 | 4.19 | 1.45 | 1.97 | 5.30 | Upgrade
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| Cash Interest Paid | - | - | 47.42 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 41.76 | -714.96 | 214.53 | 179.43 | 155.19 | -69.11 | Upgrade
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| Unlevered Free Cash Flow | 50.84 | -707.89 | 251.88 | 218.6 | 222.87 | 26.19 | Upgrade
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| Change in Net Working Capital | -69.79 | 670.87 | -252.14 | -150.22 | -173.49 | -99.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.