Azevedo & Travassos S.A. (BVMF: AZEV4)
Brazil
· Delayed Price · Currency is BRL 1.350
+0.010 (0.75%)
Sep 11, 2024, 4:51 PM GMT-3
Azevedo & Travassos 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 | Jun '24 Jun 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 | -167.05 | -50.81 | -79.97 | 190.14 | -36.87 | -35.78 | Upgrade
|
| Depreciation & Amortization | 39.49 | 36.73 | 38.77 | 0.68 | 1.53 | 2.78 | Upgrade
|
| Other Amortization | 0.24 | 0.23 | 0.12 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 154 | -45.95 | -2.12 | -0.63 | 2.3 | -4.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | - | 0.04 | 5.22 | - | 0.11 | Upgrade
|
| Other Operating Activities | -89.3 | -86.2 | -65.9 | 7.42 | 6.61 | 18.41 | Upgrade
|
| Change in Accounts Receivable | 65.54 | 10.22 | -55.71 | -20.36 | -1.88 | 0.97 | Upgrade
|
| Change in Inventory | 5.24 | 19.64 | 1.99 | 8.46 | -1.48 | 1.87 | Upgrade
|
| Change in Accounts Payable | 4.57 | 33.9 | 12.21 | -166.83 | -1.98 | 0.07 | Upgrade
|
| Change in Income Taxes | 36.49 | 24.93 | 35.29 | -4.71 | -2.67 | 10.27 | Upgrade
|
| Change in Other Net Operating Assets | -42.73 | -32.19 | 50.34 | -27.11 | 44.56 | 7.45 | Upgrade
|
| Operating Cash Flow | 6.44 | -89.5 | -64.95 | -7.72 | 10.12 | 1.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 562.30% | -75.34% | Upgrade
|
| Capital Expenditures | -138.37 | -1.07 | -3.97 | -120.83 | - | - | Upgrade
|
| Other Investing Activities | - | - | -23.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -323.75 | -186.45 | -27.59 | -120.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 14.87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | - | -17.02 | -14.52 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -16.4 | -4.56 | 14.87 | -17.02 | -14.52 | -1.58 | Upgrade
|
| Issuance of Common Stock | 326.67 | 270.93 | 70 | 153.27 | 8.94 | - | Upgrade
|
| Financing Cash Flow | 310.28 | 266.37 | 84.87 | 136.25 | -5.58 | -1.58 | Upgrade
|
| Net Cash Flow | -7.03 | -9.58 | -7.67 | 7.7 | 4.54 | -0.05 | Upgrade
|
| Free Cash Flow | -131.92 | -90.57 | -68.92 | -128.55 | 10.12 | 1.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 562.30% | -74.84% | Upgrade
|
| Free Cash Flow Margin | -59.90% | -21.07% | -17.93% | -167.25% | 39.63% | 87.16% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.53 | -0.90 | -2.36 | 0.51 | 0.28 | Upgrade
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| Levered Free Cash Flow | -111.45 | 68.62 | -34.63 | -228.55 | -84.63 | -3.39 | Upgrade
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| Unlevered Free Cash Flow | -86.58 | 92.32 | -18.59 | -226.16 | -74.16 | 5.34 | Upgrade
|
| Change in Net Working Capital | -125.15 | -123.98 | -29.09 | 119.28 | 63.21 | -15.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.