Bardella S.A. Indústrias Mecânicas (BVMF: BDLL4)
Brazil
· Delayed Price · Currency is BRL 9.00
0.00 (0.00%)
Nov 12, 2024, 10:25 AM GMT-3
BDLL4 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 | -76.1 | -82.44 | 65.69 | -17.46 | -65.46 | -204.42 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.78 | 2.59 | 3.83 | 7.38 | 7.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -91.37 | - | 0.01 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | 99.69 | - | -1.64 | 103.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 26.75 | 29.42 | 1.38 | 2.39 | 3.65 | -0.4 | Upgrade
|
| Other Operating Activities | -11.51 | -19.63 | -114.69 | -28.91 | 1.31 | 14.25 | Upgrade
|
| Change in Accounts Receivable | 31.79 | 34.49 | -88.06 | -0.6 | 31.45 | -23.5 | Upgrade
|
| Change in Inventory | 5.3 | 7.24 | 26.55 | 5.57 | 1.49 | 11.06 | Upgrade
|
| Change in Accounts Payable | 6.69 | -5.99 | 1.53 | 3 | -27.05 | 6.51 | Upgrade
|
| Change in Unearned Revenue | -5.76 | 6 | -0.33 | 9.36 | 2.65 | 21.38 | Upgrade
|
| Change in Income Taxes | 3.86 | 10.89 | 9.37 | 6.04 | -0.2 | 3.72 | Upgrade
|
| Change in Other Net Operating Assets | 16.25 | 19.26 | -35.1 | 15.83 | 42.24 | 38.49 | Upgrade
|
| Operating Cash Flow | -1.35 | 1.64 | -122.75 | -0.96 | -4.17 | -21.67 | Upgrade
|
| Capital Expenditures | -0.26 | -0.92 | -1.04 | - | -0.12 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | 5.38 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | 109.8 | - | - | -0.59 | Upgrade
|
| Other Investing Activities | - | 24.51 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.92 | 28.95 | 108.77 | - | -0.12 | -0.66 | Upgrade
|
| Long-Term Debt Issued | - | 17.01 | 35.75 | - | 5.85 | 22.22 | Upgrade
|
| Long-Term Debt Repaid | - | -29.45 | -14.11 | - | -1.54 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -12.33 | -12.44 | 21.64 | - | 4.31 | 22.18 | Upgrade
|
| Financing Cash Flow | -12.33 | -12.44 | 21.64 | - | 4.31 | 22.18 | Upgrade
|
| Net Cash Flow | -7.75 | 18.15 | 7.65 | -0.96 | 0.02 | -0.15 | Upgrade
|
| Free Cash Flow | -1.6 | 0.72 | -123.79 | -0.96 | -4.28 | -21.74 | Upgrade
|
| Free Cash Flow Margin | -10.69% | 2.80% | -454.66% | -4.54% | -21.02% | -57.15% | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | -77.38 | -0.60 | -2.68 | -13.59 | Upgrade
|
| Levered Free Cash Flow | 8.15 | 7.29 | -30.22 | -63.85 | -10.26 | -89.37 | Upgrade
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| Unlevered Free Cash Flow | 16.36 | 21.31 | -21.41 | -60.49 | 2.45 | -65.32 | Upgrade
|
| Change in Net Working Capital | -44.28 | -59.16 | 100.39 | 43.43 | -30.34 | -63.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.