Blau Farmacêutica S.A. (BVMF: BLAU3)
Brazil
· Delayed Price · Currency is BRL 13.83
+0.28 (2.07%)
Sep 11, 2024, 4:51 PM GMT-3
Blau Farmacêutica 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 | Jun '24 Jun 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 | 215.89 | 249.81 | 363.37 | 325.22 | 254.33 | 200.24 | Upgrade
|
| Depreciation & Amortization | 44.54 | 36.33 | 20.7 | 19.94 | 16.2 | 9.39 | Upgrade
|
| Other Amortization | 4.44 | 2.56 | 1.59 | 0.97 | 0.97 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 1.11 | 14.08 | -20.03 | 9.33 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.71 | -55.71 | -59.79 | -34.27 | -5.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.9 | 9.43 | 0.01 | -2.13 | -0.55 | -0.58 | Upgrade
|
| Other Operating Activities | 17.48 | -17.64 | 69.02 | 61.42 | 41.33 | 36.14 | Upgrade
|
| Change in Accounts Receivable | -103.26 | -1.07 | -88.49 | -83.25 | -106.33 | 21.97 | Upgrade
|
| Change in Inventory | 122.73 | 24.73 | -160.4 | -93.63 | -148.01 | -48.37 | Upgrade
|
| Change in Accounts Payable | -45.49 | -13.56 | 46.63 | -18.99 | 55.03 | -1.14 | Upgrade
|
| Change in Income Taxes | -40.06 | -35 | -54.79 | -12.26 | -7.35 | -15.71 | Upgrade
|
| Change in Other Net Operating Assets | 51.93 | 19.73 | 19.99 | 11.13 | 113.54 | 3.71 | Upgrade
|
| Operating Cash Flow | 237.57 | 220.56 | 171.9 | 154.13 | 223.5 | 221.29 | Upgrade
|
| Operating Cash Flow Growth | -9.46% | 28.31% | 11.53% | -31.04% | 1.00% | 168.13% | Upgrade
|
| Capital Expenditures | -112.4 | -149.42 | -142.66 | -148.2 | -79.59 | -82.37 | Upgrade
|
| Cash Acquisitions | -0.04 | -136.6 | - | - | -58.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -123.21 | -114.97 | -37.48 | -29.58 | -91.2 | -13.46 | Upgrade
|
| Investment in Securities | -256.07 | 44.19 | 313.1 | -692.55 | 13.5 | -50.8 | Upgrade
|
| Investing Cash Flow | -491.72 | -356.81 | 132.96 | -870.32 | -216.01 | -146.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 155.3 | 33.22 | - | Upgrade
|
| Long-Term Debt Issued | - | 350 | - | - | 482.48 | 105.8 | Upgrade
|
| Total Debt Issued | 350 | 350 | - | 155.3 | 515.7 | 105.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.93 | -131.02 | -60.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.77 | -47.69 | -386.26 | -45 | -48.47 | Upgrade
|
| Total Debt Repaid | -53.93 | -76.77 | -88.62 | -517.28 | -105.36 | -48.47 | Upgrade
|
| Net Debt Issued (Repaid) | 296.07 | 273.23 | -88.62 | -361.98 | 410.34 | 57.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,216 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -3 | -39.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -57.2 | -66.16 | -135.52 | -104.13 | -328.91 | -117.76 | Upgrade
|
| Other Financing Activities | -61.8 | -50.44 | -78.58 | -51.99 | -25.93 | -15.28 | Upgrade
|
| Financing Cash Flow | 177.07 | 153.63 | -342.62 | 697.86 | 55.5 | -75.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.79 | -3.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -77.08 | 17.38 | -37.75 | -18.33 | 63.78 | -4.66 | Upgrade
|
| Free Cash Flow | 125.17 | 71.14 | 29.24 | 5.93 | 143.91 | 138.92 | Upgrade
|
| Free Cash Flow Growth | 46.31% | 143.27% | 392.80% | -95.88% | 3.59% | 337.43% | Upgrade
|
| Free Cash Flow Margin | 7.95% | 5.18% | 2.08% | 0.43% | 12.18% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.40 | 0.16 | 0.03 | 0.91 | 0.92 | Upgrade
|
| Cash Interest Paid | 60 | 35.64 | 37.73 | 25.97 | 15.93 | 15.28 | Upgrade
|
| Cash Income Tax Paid | 7.01 | 25.12 | 74.57 | 134.95 | 84.09 | 72.31 | Upgrade
|
| Levered Free Cash Flow | -99.84 | -178.77 | -117.83 | -125.96 | -52.2 | 114.37 | Upgrade
|
| Unlevered Free Cash Flow | -65.97 | -158.71 | -97.57 | -109.21 | -42.63 | 123.82 | Upgrade
|
| Change in Net Working Capital | 74.75 | 139.01 | 222.33 | 237.74 | 132.22 | -21.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.