Azzas 2154 S.A. (BVMF: AZZA3)
Brazil
· Delayed Price · Currency is BRL 41.18
-0.62 (-1.48%)
Nov 19, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 530.75 | 399.4 | 424.71 | 345.23 | 48.58 | 162.14 | Upgrade
|
| Depreciation & Amortization | 293 | 179.22 | 136.22 | 95.97 | 68.47 | 77.4 | Upgrade
|
| Other Amortization | 13.54 | 43.73 | 29.81 | 9.78 | 12.63 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.13 | 8.17 | -0.82 | -2.25 | 20.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.25 | Upgrade
|
| Stock-Based Compensation | 15.48 | 17.35 | 16.54 | 2.66 | 2.36 | 3.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.78 | -1.32 | -2.11 | -0.27 | 8.94 | -2.61 | Upgrade
|
| Other Operating Activities | -190.62 | -125.19 | -53.45 | -40.12 | 8.24 | 15.36 | Upgrade
|
| Change in Accounts Receivable | -210.38 | -235.86 | -58.7 | -197.16 | -108.8 | -27.75 | Upgrade
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| Change in Inventory | -218.57 | -29.14 | -310.6 | -166.68 | -38.66 | -33.21 | Upgrade
|
| Change in Accounts Payable | 424.78 | 135.91 | 90.3 | 183.09 | 234.58 | 29.5 | Upgrade
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| Change in Income Taxes | -85.82 | 51.12 | -19.66 | 21.81 | -15.14 | -40.84 | Upgrade
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| Change in Other Net Operating Assets | -295.48 | -30.79 | -113.98 | -10.13 | -21.61 | 21.41 | Upgrade
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| Operating Cash Flow | 296.59 | 412.59 | 138.25 | 241.94 | 220.32 | 204.88 | Upgrade
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| Operating Cash Flow Growth | 49.64% | 198.44% | -42.86% | 9.81% | 7.53% | 73.87% | Upgrade
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| Capital Expenditures | -285.74 | -235.2 | -233.14 | -168.88 | -46.19 | -65.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.47 | 1.28 | 6.13 | Upgrade
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| Cash Acquisitions | 466.64 | -194.87 | -89.74 | -146.32 | -63.4 | - | Upgrade
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| Investment in Securities | 371.05 | -183.92 | -184.37 | 302.96 | -189.02 | -25.93 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | - | Upgrade
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| Investing Cash Flow | 551.95 | -613.99 | -507.25 | -10.77 | -297.28 | -85.41 | Upgrade
|
| Long-Term Debt Issued | - | 968.22 | 214.94 | 129.18 | 552.85 | 153.14 | Upgrade
|
| Long-Term Debt Repaid | - | -417.74 | -441.49 | -318.92 | -276.74 | -135.54 | Upgrade
|
| Net Debt Issued (Repaid) | -488.02 | 550.48 | -226.55 | -189.74 | 276.12 | 17.6 | Upgrade
|
| Issuance of Common Stock | - | - | 835.47 | 2.57 | - | 11.64 | Upgrade
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| Repurchase of Common Stock | -2.03 | -11.25 | -26.06 | -14.18 | -3.67 | - | Upgrade
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| Common Dividends Paid | -85.01 | -32.96 | -76.22 | - | -28.58 | -100 | Upgrade
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| Other Financing Activities | -178.7 | -263.34 | -144.23 | -29.59 | -142.42 | -43.53 | Upgrade
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| Financing Cash Flow | -753.76 | 242.93 | 362.43 | -233.51 | 101.45 | -114.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.96 | 2.96 | 1.65 | -2.2 | 0 | 0.12 | Upgrade
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| Net Cash Flow | 101.74 | 44.49 | -4.92 | -4.55 | 24.49 | 5.31 | Upgrade
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| Free Cash Flow | 10.85 | 177.39 | -94.89 | 73.06 | 174.13 | 139.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.04% | 25.03% | 101.20% | Upgrade
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| Free Cash Flow Margin | 0.17% | 3.66% | -2.24% | 2.50% | 10.94% | 8.29% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.56 | -0.84 | 0.72 | 1.89 | 1.53 | Upgrade
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| Cash Interest Paid | 11.68 | 28.23 | 18.87 | 18.52 | 9.05 | 6.47 | Upgrade
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| Cash Income Tax Paid | 27.84 | 58.93 | 80.17 | 11.55 | 19.44 | 34.83 | Upgrade
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| Levered Free Cash Flow | -1,729 | 52.56 | -116.46 | -14.26 | 122.09 | 107.77 | Upgrade
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| Unlevered Free Cash Flow | -1,534 | 141.77 | -77.48 | 11.35 | 136.77 | 115.23 | Upgrade
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| Change in Net Working Capital | 2,025 | 205.37 | 342.25 | 141.53 | -52.03 | 42.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.