Alphaville S.A. (BVMF:AVLL3)
Brazil
· Delayed Price · Currency is BRL 2.100
0.00 (0.00%)
At close: Mar 28, 2025, 4:55 PM GMT-3
Alphaville Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 66.14 | -584.25 | -410.97 | -377.13 | -306.71 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.67 | 5.06 | 4.61 | 15.85 | Upgrade
|
| Other Amortization | - | 0.42 | 1.1 | 4.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.85 | 21.85 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 4.91 | 7.41 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.92 | 123.36 | - | - | -12.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.77 | 174 | -1.02 | -1.74 | 3.07 | Upgrade
|
| Stock-Based Compensation | 1.68 | 2.55 | 2.56 | 2.94 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.11 | -16.62 | -60.7 | -32.88 | -95.73 | Upgrade
|
| Other Operating Activities | 17.45 | 242.21 | 245.27 | 158.51 | 61.12 | Upgrade
|
| Change in Accounts Receivable | 8.74 | 27.81 | 216.64 | 214.15 | 215.78 | Upgrade
|
| Change in Accounts Payable | 21.74 | 20.68 | -10.97 | -34.26 | -4.07 | Upgrade
|
| Change in Unearned Revenue | -135.81 | 15.53 | 220 | 77.59 | 67.34 | Upgrade
|
| Change in Income Taxes | -9.54 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -31.34 | 1.48 | -33.16 | -77.92 | -24.44 | Upgrade
|
| Operating Cash Flow | -41.76 | 30.77 | 178.71 | -54.25 | -63.42 | Upgrade
|
| Operating Cash Flow Growth | - | -82.78% | - | - | - | Upgrade
|
| Capital Expenditures | -0.83 | -0.57 | -5.06 | -4.16 | -10.16 | Upgrade
|
| Investment in Securities | 156.18 | 19.22 | -53.11 | 208.18 | -283.81 | Upgrade
|
| Other Investing Activities | 0.6 | 2.07 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | 155.95 | 20.71 | -58.07 | 204.02 | -293.96 | Upgrade
|
| Long-Term Debt Issued | 132.51 | 42.35 | - | 100.74 | 64.75 | Upgrade
|
| Long-Term Debt Repaid | -129.3 | -40.29 | -37.37 | -164.49 | -102.14 | Upgrade
|
| Net Debt Issued (Repaid) | 3.21 | 2.06 | -37.37 | -63.74 | -37.4 | Upgrade
|
| Issuance of Common Stock | 129.83 | - | - | - | 280.37 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.29 | -5.21 | - | Upgrade
|
| Other Financing Activities | -30.52 | -57.93 | -86.36 | -90.9 | 112.54 | Upgrade
|
| Financing Cash Flow | 102.52 | -55.87 | -124.01 | -159.86 | 355.52 | Upgrade
|
| Net Cash Flow | 216.71 | -4.38 | -3.37 | -10.09 | -1.86 | Upgrade
|
| Free Cash Flow | -42.59 | 30.2 | 173.66 | -58.41 | -73.57 | Upgrade
|
| Free Cash Flow Growth | - | -82.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.27% | 6.37% | 65.50% | -25.63% | -40.83% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 1.18 | 7.75 | -2.61 | -3.28 | Upgrade
|
| Cash Interest Paid | - | 15.65 | 34.31 | 66.08 | 42.76 | Upgrade
|
| Cash Income Tax Paid | - | 20.4 | 7.6 | 6.22 | 2.63 | Upgrade
|
| Levered Free Cash Flow | -13.61 | 23.94 | 99.48 | -44.81 | 10.3 | Upgrade
|
| Unlevered Free Cash Flow | -13.61 | 149.36 | 198.81 | 8.19 | 90.77 | Upgrade
|
| Change in Net Working Capital | 107.3 | -131.61 | -264 | -113.63 | -272.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.