Baumer S.A. (BVMF:BALM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.00
+1.40 (10.29%)
Mar 26, 2025, 11:57 AM GMT-3

Baumer 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
29.268.945.7110.1316.43
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Depreciation & Amortization
4.994.874.114.613.32
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Asset Writedown & Restructuring Costs
0.010.130.240.950.62
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Loss (Gain) From Sale of Investments
0--1.320.03
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Loss (Gain) on Equity Investments
0.830.24-0.29-0.96-0.78
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Provision & Write-off of Bad Debts
0.430.920.920.833
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Other Operating Activities
-5.891.333.823.911.54
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Change in Accounts Receivable
-15.619.9-16.320.95-15.25
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Change in Inventory
-4.57-0.29-3.37-0.115.09
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Change in Accounts Payable
4.04-2.613.711.6-1.37
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Change in Income Taxes
2.41.163.5-13.222.22
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Change in Other Net Operating Assets
15.39-0.951.117.6111.47
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Operating Cash Flow
31.2823.643.1317.6426.33
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Operating Cash Flow Growth
32.33%654.18%-82.23%-33.01%81.21%
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Capital Expenditures
-7.73-5.42-6.08-4.81-5.55
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Sale of Property, Plant & Equipment
0.020.130.40.052.42
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Investment in Securities
-----4.37
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Other Investing Activities
4.861.962.360.590.05
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Investing Cash Flow
-2.85-3.34-3.32-4.17-7.46
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Long-Term Debt Issued
2.79824.3214.269.2
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Long-Term Debt Repaid
-6.36-13.35-20.26-10.52-7.54
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Net Debt Issued (Repaid)
-3.58-5.354.063.741.66
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Issuance of Common Stock
-0.030.25--
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Common Dividends Paid
-7.48--4.8-4.85-2.31
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Other Financing Activities
-1.17---
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Financing Cash Flow
-11.06-4.15-0.49-1.1-0.65
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Net Cash Flow
17.3716.14-0.6712.3618.22
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Free Cash Flow
23.5418.21-2.9412.8320.77
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Free Cash Flow Growth
29.27%---38.26%194.11%
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Free Cash Flow Margin
12.11%10.72%-1.79%9.58%12.75%
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Free Cash Flow Per Share
-1.86-0.301.312.12
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Cash Income Tax Paid
-0.520.310.310.93
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Levered Free Cash Flow
4.7118.8-3.52-10.5421.52
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Unlevered Free Cash Flow
16.2823.68-1.96-9.5122.13
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Change in Net Working Capital
3.98-10.5911.1616.96-13.7
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.