Baumer S.A. (BVMF: BALM4)
Brazil
· Delayed Price · Currency is BRL 11.75
-0.15 (-1.26%)
Dec 19, 2024, 11:49 AM GMT-3
Baumer 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 | 9.57 | 8.94 | 5.71 | 10.13 | 16.43 | 4.19 | Upgrade
|
| Depreciation & Amortization | 5.07 | 4.87 | 4.11 | 4.61 | 3.32 | 2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.13 | 0.24 | 0.95 | 0.62 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.32 | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.68 | 0.24 | -0.29 | -0.96 | -0.78 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.92 | 0.92 | 0.83 | 3 | 0.69 | Upgrade
|
| Other Operating Activities | 0.18 | 1.33 | 3.82 | 3.91 | 1.54 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -4.3 | 9.9 | -16.32 | 0.95 | -15.25 | 7.56 | Upgrade
|
| Change in Inventory | -3.53 | -0.29 | -3.37 | -0.11 | 5.09 | 0.23 | Upgrade
|
| Change in Accounts Payable | 2.34 | -2.61 | 3.71 | 1.6 | -1.37 | 0.13 | Upgrade
|
| Change in Income Taxes | -0.8 | 1.16 | 3.5 | -13.22 | 2.22 | -3.5 | Upgrade
|
| Change in Other Net Operating Assets | 14.22 | -0.95 | 1.11 | 7.61 | 11.47 | -0.94 | Upgrade
|
| Operating Cash Flow | 26.11 | 23.64 | 3.13 | 17.64 | 26.33 | 14.53 | Upgrade
|
| Operating Cash Flow Growth | 26.74% | 654.18% | -82.23% | -33.01% | 81.21% | - | Upgrade
|
| Capital Expenditures | -6.88 | -5.42 | -6.08 | -4.81 | -5.55 | -7.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.13 | 0.4 | 0.05 | 2.42 | 0.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -4.37 | -1.54 | Upgrade
|
| Other Investing Activities | 4.96 | 1.96 | 2.36 | 0.59 | 0.05 | 0.44 | Upgrade
|
| Investing Cash Flow | -1.9 | -3.34 | -3.32 | -4.17 | -7.46 | -8.38 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 24.32 | 14.26 | 9.2 | 9.28 | Upgrade
|
| Long-Term Debt Repaid | - | -13.35 | -20.26 | -10.52 | -7.54 | -9.11 | Upgrade
|
| Net Debt Issued (Repaid) | -4.78 | -5.35 | 4.06 | 3.74 | 1.66 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.25 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.48 | - | -4.8 | -4.85 | -2.31 | -2.2 | Upgrade
|
| Other Financing Activities | 1.17 | 1.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11.09 | -4.15 | -0.49 | -1.1 | -0.65 | -2.03 | Upgrade
|
| Net Cash Flow | 13.12 | 16.14 | -0.67 | 12.36 | 18.22 | 4.12 | Upgrade
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| Free Cash Flow | 19.24 | 18.21 | -2.94 | 12.83 | 20.77 | 7.06 | Upgrade
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| Free Cash Flow Growth | 27.85% | - | - | -38.26% | 194.11% | - | Upgrade
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| Free Cash Flow Margin | 10.78% | 10.72% | -1.79% | 9.58% | 12.75% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.86 | -0.30 | 1.31 | 2.12 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.52 | 0.31 | 0.31 | 0.93 | 3.18 | Upgrade
|
| Levered Free Cash Flow | 18.59 | 18.8 | -3.52 | -10.54 | 21.52 | 6.38 | Upgrade
|
| Unlevered Free Cash Flow | 20.87 | 23.68 | -1.96 | -9.51 | 22.13 | 7.14 | Upgrade
|
| Change in Net Working Capital | -7.94 | -10.59 | 11.16 | 16.96 | -13.7 | -6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.