Excelsior Alimentos S.A. (BVMF: BAUH4)
Brazil
· Delayed Price · Currency is BRL 78.75
0.00 (0.00%)
Nov 12, 2024, 6:05 PM GMT-3
Excelsior Alimentos 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 | 25 | 17.68 | -1.42 | 6.99 | 23.44 | 26.86 | Upgrade
|
| Depreciation & Amortization | 5.75 | 5.76 | 5.05 | 4.82 | 4.07 | 4.5 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0.18 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.16 | 0.11 | 0.11 | 0.41 | 0.14 | Upgrade
|
| Other Operating Activities | -6.73 | -6.56 | 6.71 | -6.1 | -10.75 | -10.16 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 0.25 | 0.61 | 3.15 | -1.11 | 0.97 | Upgrade
|
| Change in Inventory | -0.55 | 3.88 | -1.61 | 0.17 | -5.77 | -0.21 | Upgrade
|
| Change in Accounts Payable | 3.07 | -2.01 | -17.25 | 11.68 | 5.29 | 5.94 | Upgrade
|
| Change in Income Taxes | 4.16 | 9.73 | 9.61 | 3.61 | 0.24 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 1.08 | -1.25 | -1.67 | -0.03 | 0.49 | Upgrade
|
| Operating Cash Flow | 32.91 | 29.96 | 0.56 | 22.76 | 15.95 | 29.07 | Upgrade
|
| Operating Cash Flow Growth | 31.27% | 5260.29% | -97.54% | 42.65% | -45.13% | 53.69% | Upgrade
|
| Capital Expenditures | -4.42 | -3.56 | -4.04 | -29.59 | -20.73 | -14.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.03 | 0.12 | 0.03 | - | Upgrade
|
| Other Investing Activities | -0.16 | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -4.4 | -3.38 | -4.01 | -29.46 | -20.7 | -14.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.91 | -11.86 | -2.66 | -2.2 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -10.09 | -5.91 | 8.14 | -2.66 | -2.2 | -1.33 | Upgrade
|
| Common Dividends Paid | -10.04 | -5.99 | -2.06 | -4.93 | -3.23 | -1.81 | Upgrade
|
| Financing Cash Flow | -20.13 | -11.9 | 6.09 | -7.59 | -5.43 | -3.13 | Upgrade
|
| Net Cash Flow | 8.38 | 14.68 | 2.64 | -14.3 | -10.17 | 11.08 | Upgrade
|
| Free Cash Flow | 28.49 | 26.41 | -3.48 | -6.83 | -4.77 | 14.22 | Upgrade
|
| Free Cash Flow Growth | 13.45% | - | - | - | - | 6.41% | Upgrade
|
| Free Cash Flow Margin | 11.88% | 11.87% | -1.81% | -3.90% | -2.50% | 7.89% | Upgrade
|
| Free Cash Flow Per Share | - | 5.06 | -0.67 | -1.31 | -0.91 | 2.72 | Upgrade
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| Cash Interest Paid | 1.61 | 1.61 | 1.54 | 0.14 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.58 | 1.58 | 1.35 | 0.09 | 1.34 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 13.42 | 18.29 | -21.7 | -14.88 | -2.93 | 8.22 | Upgrade
|
| Unlevered Free Cash Flow | 15.78 | 21.47 | -18.84 | -14.03 | -2.25 | 8.89 | Upgrade
|
| Change in Net Working Capital | -1.88 | -12.13 | 24.85 | -9.31 | 1.06 | -9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.