Azevedo & Travassos S.A. (BVMF:AZEV3)

Azevedo & Travassos Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-266.49	-50.81	-79.97	190.14	-36.87
Depreciation & Amortization	39.69	36.73	38.77	0.68	1.53
Other Amortization	-	0.23	0.12	-	-
Asset Writedown & Restructuring Costs	61.38	-45.95	-2.12	-0.63	2.3
Loss (Gain) on Equity Investments	-	-	0.04	5.22	-
Other Operating Activities	-59.57	-86.2	-65.9	7.42	6.61
Change in Accounts Receivable	12.65	10.22	-55.71	-20.36	-1.88
Change in Inventory	4.45	19.64	1.99	8.46	-1.48
Change in Accounts Payable	14.82	33.9	12.21	-166.83	-1.98
Change in Income Taxes	48.08	24.93	35.29	-4.71	-2.67
Change in Other Net Operating Assets	42.63	-32.19	50.34	-27.11	44.56
Operating Cash Flow	-102.37	-89.5	-64.95	-7.72	10.12
Operating Cash Flow Growth	-	-	-	-	562.30%
Capital Expenditures	-13.21	-1.07	-3.97	-120.83	-
Other Investing Activities	-	-	-23.62	-	-
Investing Cash Flow	-13.21	-186.45	-27.59	-120.83	-
Long-Term Debt Issued	30.88	-	14.87	-	-
Long-Term Debt Repaid	-	-4.56	-	-17.02	-14.52
Net Debt Issued (Repaid)	30.88	-4.56	14.87	-17.02	-14.52
Issuance of Common Stock	85.75	270.93	70	153.27	8.94
Financing Cash Flow	116.63	266.37	84.87	136.25	-5.58
Net Cash Flow	1.06	-9.58	-7.67	7.7	4.54
Free Cash Flow	-115.57	-90.57	-68.92	-128.55	10.12
Free Cash Flow Growth	-	-	-	-	562.30%
Free Cash Flow Margin	-76.12%	-21.07%	-17.93%	-167.25%	39.63%
Free Cash Flow Per Share	-	-0.54	-0.90	-2.36	0.51
Levered Free Cash Flow	-210.12	68.62	-34.63	-228.55	-84.63
Unlevered Free Cash Flow	-156.73	92.32	-18.59	-226.16	-74.16
Change in Net Working Capital	18.07	-123.98	-29.09	119.28	63.21

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.