Minerva S.A. (BVMF: BEEF3)
Brazil
· Delayed Price · Currency is BRL 5.45
-0.08 (-1.45%)
Dec 20, 2024, 2:25 PM GMT-3
Minerva 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 | 1.33 | 421.05 | 652.53 | 598.88 | 697.09 | 16.16 | Upgrade
|
| Depreciation & Amortization | 522.36 | 485.58 | 414.53 | 346.79 | 308.66 | 263.99 | Upgrade
|
| Other Amortization | 47.02 | 26.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.44 | 15.56 | 71.24 | 4.96 | 1.75 | 1.77 | Upgrade
|
| Stock-Based Compensation | 40.42 | 31.37 | 18.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.42 | 11.12 | 3.44 | 7.04 | 24.8 | 7.94 | Upgrade
|
| Other Operating Activities | 3,751 | 1,586 | 1,096 | 1,622 | 1,881 | 1,097 | Upgrade
|
| Change in Accounts Receivable | -1,816 | 120.19 | 208.48 | -644.62 | -512.77 | -57.99 | Upgrade
|
| Change in Inventory | -1,064 | -212.11 | 512.85 | -1,194 | -343.92 | -72.35 | Upgrade
|
| Change in Accounts Payable | 1,894 | 99.06 | -283.78 | 1,380 | 982.22 | 510.01 | Upgrade
|
| Change in Income Taxes | -190.53 | 225.85 | 45.87 | 292.08 | -261.49 | 99.66 | Upgrade
|
| Change in Other Net Operating Assets | 1,737 | -113.14 | 395.01 | 181.59 | 446.1 | -108.46 | Upgrade
|
| Operating Cash Flow | 4,950 | 2,697 | 3,135 | 2,595 | 3,224 | 1,758 | Upgrade
|
| Operating Cash Flow Growth | 74.44% | -13.95% | 20.81% | -19.52% | 83.39% | 32.18% | Upgrade
|
| Capital Expenditures | -687.84 | -693.32 | -763.59 | -467.9 | -327.03 | -242.27 | Upgrade
|
| Cash Acquisitions | - | - | -802.62 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.08 | -21.58 | -49.67 | -36.28 | -27.7 | -4.8 | Upgrade
|
| Investment in Securities | -43.6 | -1,769 | -42.26 | -64.34 | -21.37 | - | Upgrade
|
| Investing Cash Flow | -757.52 | -2,484 | -1,658 | -568.52 | -376.1 | -247.06 | Upgrade
|
| Long-Term Debt Issued | - | 9,533 | 5,746 | 7,032 | 3,464 | 3,724 | Upgrade
|
| Long-Term Debt Repaid | - | -3,819 | -6,937 | -8,713 | -6,346 | -5,168 | Upgrade
|
| Net Debt Issued (Repaid) | 1,748 | 5,714 | -1,192 | -1,682 | -2,882 | -1,444 | Upgrade
|
| Issuance of Common Stock | - | 6.14 | 12.46 | 312.15 | 1,456 | 175 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -210.07 | - | Upgrade
|
| Common Dividends Paid | - | -295.31 | -328.08 | -383.44 | -138.45 | - | Upgrade
|
| Other Financing Activities | 101.84 | -70.5 | 55.36 | -19.24 | -53.81 | - | Upgrade
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| Financing Cash Flow | 1,849 | 5,354 | -1,452 | -1,972 | -1,828 | -1,269 | Upgrade
|
| Foreign Exchange Rate Adjustments | 318.77 | 39.48 | -255.17 | 856.82 | 902.35 | -169.3 | Upgrade
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| Net Cash Flow | 6,361 | 5,607 | -230.55 | 910.58 | 1,922 | 72.7 | Upgrade
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| Free Cash Flow | 4,262 | 2,004 | 2,371 | 2,127 | 2,897 | 1,516 | Upgrade
|
| Free Cash Flow Growth | 102.93% | -15.48% | 11.49% | -26.58% | 91.13% | 31.93% | Upgrade
|
| Free Cash Flow Margin | 14.44% | 7.45% | 7.65% | 7.89% | 14.93% | 8.85% | Upgrade
|
| Free Cash Flow Per Share | 7.25 | 3.42 | 4.06 | 3.64 | 5.51 | 3.78 | Upgrade
|
| Levered Free Cash Flow | 40.72 | 457.97 | 1,268 | 467.64 | 724.1 | 691.86 | Upgrade
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| Unlevered Free Cash Flow | 1,860 | 1,477 | 2,031 | 1,101 | 1,413 | 1,287 | Upgrade
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| Change in Net Working Capital | -564.81 | -357.49 | -852.44 | 16.51 | -337.12 | -354.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.