Alphaville S.A. (BVMF: AVLL3)
Brazil
· Delayed Price · Currency is BRL 2.870
+0.040 (1.41%)
Nov 19, 2024, 10:00 AM GMT-3
Alphaville 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -106.13 | -584.25 | -410.97 | -377.13 | -306.71 | -491.41 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.67 | 5.06 | 4.61 | 15.85 | 16.76 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 1.1 | 4.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.85 | 21.85 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 4.91 | 7.41 | 16.9 | 36.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.31 | 123.36 | - | - | -12.51 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 178.02 | 174 | -1.02 | -1.74 | 3.07 | 5.93 | Upgrade
|
| Stock-Based Compensation | 2.55 | 2.55 | 2.56 | 2.94 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.22 | -16.62 | -60.7 | -32.88 | -95.73 | -121.16 | Upgrade
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| Other Operating Activities | 123.08 | 242.21 | 245.27 | 158.51 | 61.12 | 178.39 | Upgrade
|
| Change in Accounts Receivable | -7.03 | 27.81 | 216.64 | 214.15 | 215.78 | 236.78 | Upgrade
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| Change in Accounts Payable | 25.61 | 20.68 | -10.97 | -34.26 | -4.07 | -2.04 | Upgrade
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| Change in Unearned Revenue | -103.56 | 15.53 | 220 | 77.59 | 67.34 | 25.59 | Upgrade
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| Change in Income Taxes | 6.31 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -104.17 | 1.48 | -33.16 | -77.92 | -24.44 | 20.53 | Upgrade
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| Operating Cash Flow | -17.45 | 30.77 | 178.71 | -54.25 | -63.42 | -93.39 | Upgrade
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| Operating Cash Flow Growth | - | -82.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.42 | -0.57 | -5.06 | -4.16 | -10.16 | -1.61 | Upgrade
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| Investment in Securities | -106.5 | 19.22 | -53.11 | 208.18 | -283.81 | -104.94 | Upgrade
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| Other Investing Activities | - | 2.07 | 0.09 | - | - | - | Upgrade
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| Investing Cash Flow | -106.91 | 20.71 | -58.07 | 204.02 | -293.96 | -106.55 | Upgrade
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| Long-Term Debt Issued | - | 42.35 | - | 100.74 | 64.75 | 405.75 | Upgrade
|
| Long-Term Debt Repaid | - | -40.29 | -37.37 | -164.49 | -102.14 | -150.5 | Upgrade
|
| Net Debt Issued (Repaid) | 13.27 | 2.06 | -37.37 | -63.74 | -37.4 | 255.25 | Upgrade
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| Issuance of Common Stock | 129.83 | - | - | - | 280.37 | 50 | Upgrade
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| Repurchase of Common Stock | - | - | -0.29 | -5.21 | - | - | Upgrade
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| Other Financing Activities | -17.42 | -57.93 | -86.36 | -90.9 | 112.54 | -95.54 | Upgrade
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| Financing Cash Flow | 125.68 | -55.87 | -124.01 | -159.86 | 355.52 | 209.72 | Upgrade
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| Net Cash Flow | 1.32 | -4.38 | -3.37 | -10.09 | -1.86 | 9.78 | Upgrade
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| Free Cash Flow | -17.87 | 30.2 | 173.66 | -58.41 | -73.57 | -95 | Upgrade
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| Free Cash Flow Growth | - | -82.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.90% | 6.37% | 65.50% | -25.63% | -40.83% | -57.85% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 1.18 | 7.75 | -2.61 | -3.28 | -4.24 | Upgrade
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| Cash Interest Paid | 15.65 | 15.65 | 34.31 | 66.08 | 42.76 | 88.57 | Upgrade
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| Cash Income Tax Paid | 20.4 | 20.4 | 7.6 | 6.22 | 2.63 | - | Upgrade
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| Levered Free Cash Flow | 133.72 | 23.94 | 99.48 | -44.81 | 10.3 | -232.54 | Upgrade
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| Unlevered Free Cash Flow | 138.01 | 149.36 | 198.81 | 8.19 | 90.77 | 19.02 | Upgrade
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| Change in Net Working Capital | 81.9 | -131.61 | -264 | -113.63 | -272.02 | -266.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.