Azzas 2154 S.A. (BVMF:AZZA3)
Brazil
· Delayed Price · Currency is BRL 42.79
-0.79 (-1.81%)
At close: Jun 6, 2025, 4:55 PM GMT-3
Azzas 2154 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 386.45 | 341.73 | 399.4 | 424.71 | 345.23 | 48.58 | Upgrade
|
| Depreciation & Amortization | 376.11 | 301.93 | 179.22 | 136.22 | 95.97 | 68.47 | Upgrade
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| Other Amortization | 145.97 | 112.92 | 43.73 | 29.81 | 9.78 | 12.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.06 | 13.16 | 8.17 | -0.82 | -2.25 | 20.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 131.88 | 131.88 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.1 | 17.92 | 17.35 | 16.54 | 2.66 | 2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.88 | -13.67 | -1.32 | -2.11 | -0.27 | 8.94 | Upgrade
|
| Other Operating Activities | -56.97 | -69.16 | -125.19 | -53.45 | -40.12 | 8.24 | Upgrade
|
| Change in Accounts Receivable | -141.75 | -287.34 | -235.86 | -58.7 | -197.16 | -108.8 | Upgrade
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| Change in Inventory | -413.7 | -273.35 | -29.14 | -310.6 | -166.68 | -38.66 | Upgrade
|
| Change in Accounts Payable | 237.2 | 205.51 | 135.91 | 90.3 | 183.09 | 234.58 | Upgrade
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| Change in Income Taxes | -124.84 | -48.73 | 94.23 | -19.66 | 21.81 | -15.14 | Upgrade
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| Change in Other Net Operating Assets | -238.09 | -68.84 | -73.91 | -113.98 | -10.13 | -21.61 | Upgrade
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| Operating Cash Flow | 315.55 | 363.96 | 412.59 | 138.25 | 241.94 | 220.32 | Upgrade
|
| Operating Cash Flow Growth | -27.21% | -11.79% | 198.44% | -42.86% | 9.81% | 7.53% | Upgrade
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| Capital Expenditures | -461.84 | -418.96 | -235.2 | -233.14 | -168.88 | -46.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.47 | 1.28 | Upgrade
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| Cash Acquisitions | 475.68 | 466.88 | -194.87 | -89.74 | -146.32 | -63.4 | Upgrade
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| Investment in Securities | -49.43 | 477.15 | -183.92 | -184.37 | 302.96 | -189.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -59.84 | 525.07 | -613.99 | -507.25 | -10.77 | -297.28 | Upgrade
|
| Long-Term Debt Issued | - | 658.47 | 968.22 | 214.94 | 129.18 | 552.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1,180 | -417.74 | -441.49 | -318.92 | -276.74 | Upgrade
|
| Net Debt Issued (Repaid) | 115.67 | -521.36 | 550.48 | -226.55 | -189.74 | 276.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 835.47 | 2.57 | - | Upgrade
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| Repurchase of Common Stock | - | - | -11.25 | -26.06 | -14.18 | -3.67 | Upgrade
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| Common Dividends Paid | -60 | -60 | -32.96 | -76.22 | - | -28.58 | Upgrade
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| Other Financing Activities | -238.79 | -210.41 | -263.34 | -144.23 | -29.59 | -142.42 | Upgrade
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| Financing Cash Flow | -183.12 | -791.77 | 242.93 | 362.43 | -233.51 | 101.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.34 | 10.59 | 2.96 | 1.65 | -2.2 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 82.93 | 107.84 | 44.49 | -4.92 | -4.55 | 24.49 | Upgrade
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| Free Cash Flow | -146.29 | -55.01 | 177.39 | -94.89 | 73.06 | 174.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.05% | 25.03% | Upgrade
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| Free Cash Flow Margin | -1.46% | -0.66% | 3.66% | -2.24% | 2.50% | 10.95% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.41 | 1.56 | -0.84 | 0.72 | 1.89 | Upgrade
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| Cash Interest Paid | 175.99 | 162.31 | 28.23 | 18.87 | 18.52 | 9.05 | Upgrade
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| Cash Income Tax Paid | 11.86 | 6.94 | 58.93 | 80.17 | 11.55 | 19.44 | Upgrade
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| Levered Free Cash Flow | -1,988 | -1,932 | 52.56 | -116.46 | -14.26 | 122.09 | Upgrade
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| Unlevered Free Cash Flow | -1,804 | -1,783 | 141.77 | -77.48 | 11.35 | 136.77 | Upgrade
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| Change in Net Working Capital | 2,330 | 2,156 | 205.37 | 342.25 | 141.53 | -52.03 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.