Azzas 2154 S.A. (BVMF:AZZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.58
+0.08 (0.33%)
Apr 1, 2025, 3:45 PM GMT-3

Azzas 2154 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
341.73399.4424.71345.2348.58
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Depreciation & Amortization
301.93179.22136.2295.9768.47
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Other Amortization
112.9243.7329.819.7812.63
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Loss (Gain) From Sale of Assets
13.168.17-0.82-2.2520.71
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Asset Writedown & Restructuring Costs
131.88----
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Stock-Based Compensation
17.9217.3516.542.662.36
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Provision & Write-off of Bad Debts
-13.67-1.32-2.11-0.278.94
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Other Operating Activities
-69.16-125.19-53.45-40.128.24
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Change in Accounts Receivable
-287.34-235.86-58.7-197.16-108.8
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Change in Inventory
-273.35-29.14-310.6-166.68-38.66
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Change in Accounts Payable
205.51135.9190.3183.09234.58
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Change in Income Taxes
-48.7394.23-19.6621.81-15.14
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Change in Other Net Operating Assets
-68.84-73.91-113.98-10.13-21.61
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Operating Cash Flow
363.96412.59138.25241.94220.32
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Operating Cash Flow Growth
-11.79%198.44%-42.86%9.81%7.53%
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Capital Expenditures
-418.96-235.2-233.14-168.88-46.19
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Sale of Property, Plant & Equipment
---1.471.28
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Cash Acquisitions
466.88-194.87-89.74-146.32-63.4
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Investment in Securities
477.15-183.92-184.37302.96-189.02
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Other Investing Activities
----0.05
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Investing Cash Flow
525.07-613.99-507.25-10.77-297.28
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Long-Term Debt Issued
658.47968.22214.94129.18552.85
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Long-Term Debt Repaid
-1,180-417.74-441.49-318.92-276.74
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Net Debt Issued (Repaid)
-521.36550.48-226.55-189.74276.12
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Issuance of Common Stock
--835.472.57-
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Repurchase of Common Stock
--11.25-26.06-14.18-3.67
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Common Dividends Paid
-60-32.96-76.22--28.58
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Other Financing Activities
-210.41-263.34-144.23-29.59-142.42
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Financing Cash Flow
-791.77242.93362.43-233.51101.45
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Foreign Exchange Rate Adjustments
10.592.961.65-2.20
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
107.8444.49-4.92-4.5524.49
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Free Cash Flow
-55.01177.39-94.8973.06174.13
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Free Cash Flow Growth
----58.05%25.03%
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Free Cash Flow Margin
-0.66%3.66%-2.24%2.50%10.95%
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Free Cash Flow Per Share
-0.411.56-0.840.721.89
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Cash Interest Paid
162.3128.2318.8718.529.05
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Cash Income Tax Paid
6.9458.9380.1711.5519.44
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Levered Free Cash Flow
-1,93252.56-116.46-14.26122.09
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Unlevered Free Cash Flow
-1,783141.77-77.4811.35136.77
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Change in Net Working Capital
2,156205.37342.25141.53-52.03
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.