Aura Minerals Inc. (BVMF:AURA33)
Brazil
· Delayed Price · Currency is BRL 50.34
+1.79 (3.69%)
Jun 13, 2025, 4:45 PM GMT-3
Aura Minerals Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -556.85 | -187.22 | 154.69 | 351.54 | 242.39 | 355.61 | Upgrade
|
| Depreciation & Amortization | 360.9 | 387.99 | 235.47 | 239.84 | 210.58 | 129.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.61 | 30.23 | 3.51 | 9.21 | 6.57 | -3.72 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.15 | 1.39 | 2.49 | 3.68 | 3.08 | Upgrade
|
| Other Operating Activities | 1,804 | 1,352 | 197.42 | -97.48 | 548.39 | 21.96 | Upgrade
|
| Change in Accounts Receivable | -72.65 | -44.87 | -44.59 | -68.78 | -82.15 | -52.57 | Upgrade
|
| Change in Inventory | -73.11 | -74.71 | -61.69 | 71.27 | -49.85 | -53.2 | Upgrade
|
| Change in Accounts Payable | 80.22 | 43.24 | 118.96 | 0.38 | -58.24 | 89.76 | Upgrade
|
| Change in Other Net Operating Assets | -182.54 | -133.39 | 1.11 | 0.97 | -18.02 | -21.03 | Upgrade
|
| Operating Cash Flow | 1,388 | 1,375 | 606.28 | 509.43 | 730.96 | 469.25 | Upgrade
|
| Operating Cash Flow Growth | 120.56% | 126.71% | 19.01% | -30.31% | 55.77% | 223.15% | Upgrade
|
| Capital Expenditures | -1,191 | -1,117 | -466.28 | -546.45 | -442.77 | -269.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7.26 | 4.74 | Upgrade
|
| Cash Acquisitions | -108.55 | - | 18.08 | - | - | - | Upgrade
|
| Investment in Securities | 30.43 | 25.81 | -7.6 | -286.17 | - | - | Upgrade
|
| Investing Cash Flow | -1,269 | -1,091 | -455.8 | -832.62 | -435.51 | -265.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,944 | 871.23 | 662.88 | 649.15 | 73.64 | Upgrade
|
| Total Debt Issued | 1,728 | 1,944 | 871.23 | 662.88 | 649.15 | 73.64 | Upgrade
|
| Short-Term Debt Repaid | - | -1,140 | -321.58 | -279.06 | -185.43 | -77.43 | Upgrade
|
| Long-Term Debt Repaid | - | -106.39 | -65 | -41.16 | -19.93 | -13.7 | Upgrade
|
| Total Debt Repaid | -1,158 | -1,247 | -386.57 | -320.22 | -205.36 | -91.13 | Upgrade
|
| Net Debt Issued (Repaid) | 570.44 | 697.4 | 484.66 | 342.66 | 443.8 | -17.49 | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.2 | 1.11 | - | 8.73 | 271.08 | Upgrade
|
| Repurchase of Common Stock | -83.63 | -82.64 | - | -49.35 | - | - | Upgrade
|
| Common Dividends Paid | -352.13 | -264.05 | -136.65 | -107.05 | -477.12 | - | Upgrade
|
| Other Financing Activities | -294.44 | -319.76 | 36.31 | -70.62 | -23.48 | -23.28 | Upgrade
|
| Financing Cash Flow | -158.65 | 32.15 | 385.44 | 115.64 | -48.08 | 214.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -227.55 | -112.17 | -5.1 | 29.98 | -3.82 | -8.8 | Upgrade
|
| Net Cash Flow | -267.86 | 203.45 | 530.81 | -177.57 | 243.55 | 409.79 | Upgrade
|
| Free Cash Flow | 196.46 | 257.66 | 140 | -37.02 | 288.19 | 199.35 | Upgrade
|
| Free Cash Flow Growth | 27.47% | 84.04% | - | - | 44.57% | 379.86% | Upgrade
|
| Free Cash Flow Margin | 5.31% | 7.01% | 6.92% | -1.78% | 12.20% | 12.80% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 3.57 | 1.93 | -0.51 | 3.98 | 2.88 | Upgrade
|
| Cash Interest Paid | 184.8 | 222.89 | 123.7 | 83.36 | 20 | 16.49 | Upgrade
|
| Cash Income Tax Paid | 158.94 | 114.53 | 65.22 | 218.19 | 140.6 | 48.28 | Upgrade
|
| Levered Free Cash Flow | 92.73 | 375.48 | -69.46 | -103.36 | 206.02 | 135.35 | Upgrade
|
| Unlevered Free Cash Flow | 544.13 | 496.12 | -10.07 | -78.08 | 228.43 | 159.32 | Upgrade
|
| Change in Net Working Capital | -529.4 | -457.1 | 26.42 | 50.26 | 76.98 | 11.62 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.