Blau Farmacêutica S.A. (BVMF: BLAU3)
Brazil
· Delayed Price · Currency is BRL 14.77
-0.25 (-1.67%)
Nov 22, 2024, 3:44 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 | 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 | 187.05 | 249.81 | 363.37 | 325.22 | 254.33 | 200.24 | Upgrade
|
| Depreciation & Amortization | 44.29 | 36.33 | 20.7 | 19.94 | 16.2 | 9.39 | Upgrade
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| Other Amortization | 5.58 | 2.56 | 1.59 | 0.97 | 0.97 | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.44 | 1.11 | 14.08 | -20.03 | 9.33 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.94 | -55.71 | -59.79 | -34.27 | -5.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | -0.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.18 | 9.43 | 0.01 | -2.13 | -0.55 | -0.58 | Upgrade
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| Other Operating Activities | 95.33 | -17.64 | 69.02 | 61.42 | 41.33 | 36.14 | Upgrade
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| Change in Accounts Receivable | -83.11 | -1.07 | -88.49 | -83.25 | -106.33 | 21.97 | Upgrade
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| Change in Inventory | 95.87 | 24.73 | -160.4 | -93.63 | -148.01 | -48.37 | Upgrade
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| Change in Accounts Payable | 23.02 | -13.56 | 46.63 | -18.99 | 55.03 | -1.14 | Upgrade
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| Change in Income Taxes | -32.24 | -35 | -54.79 | -12.26 | -7.35 | -15.71 | Upgrade
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| Change in Other Net Operating Assets | 25.23 | 19.73 | 19.99 | 11.13 | 113.54 | 3.71 | Upgrade
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| Operating Cash Flow | 332.65 | 220.56 | 171.9 | 154.13 | 223.5 | 221.29 | Upgrade
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| Operating Cash Flow Growth | 31.62% | 28.31% | 11.53% | -31.04% | 1.00% | 168.13% | Upgrade
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| Capital Expenditures | -118.48 | -149.42 | -142.66 | -148.2 | -79.59 | -82.37 | Upgrade
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| Cash Acquisitions | -0.61 | -136.6 | - | - | -58.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -126.28 | -114.97 | -37.48 | -29.58 | -91.2 | -13.46 | Upgrade
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| Investment in Securities | 104.75 | 44.19 | 313.1 | -692.55 | 13.5 | -50.8 | Upgrade
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| Investing Cash Flow | -140.62 | -356.81 | 132.96 | -870.32 | -216.01 | -146.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | 155.3 | 33.22 | - | Upgrade
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| Long-Term Debt Issued | - | 350 | - | - | 482.48 | 105.8 | Upgrade
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| Total Debt Issued | - | 350 | - | 155.3 | 515.7 | 105.8 | Upgrade
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| Short-Term Debt Repaid | - | - | -40.93 | -131.02 | -60.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -76.77 | -47.69 | -386.26 | -45 | -48.47 | Upgrade
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| Total Debt Repaid | -54.06 | -76.77 | -88.62 | -517.28 | -105.36 | -48.47 | Upgrade
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| Net Debt Issued (Repaid) | -54.06 | 273.23 | -88.62 | -361.98 | 410.34 | 57.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,216 | - | - | Upgrade
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| Repurchase of Common Stock | - | -3 | -39.9 | - | - | - | Upgrade
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| Common Dividends Paid | -68.06 | -66.16 | -135.52 | -104.13 | -328.91 | -117.76 | Upgrade
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| Other Financing Activities | -79.55 | -50.44 | -78.58 | -51.99 | -25.93 | -15.28 | Upgrade
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| Financing Cash Flow | -201.67 | 153.63 | -342.62 | 697.86 | 55.5 | -75.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.79 | -3.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -9.64 | 17.38 | -37.75 | -18.33 | 63.78 | -4.66 | Upgrade
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| Free Cash Flow | 214.17 | 71.14 | 29.24 | 5.93 | 143.91 | 138.92 | Upgrade
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| Free Cash Flow Growth | 147.85% | 143.27% | 392.80% | -95.88% | 3.59% | 337.43% | Upgrade
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| Free Cash Flow Margin | 12.70% | 5.18% | 2.08% | 0.43% | 12.18% | 14.21% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.40 | 0.16 | 0.03 | 0.91 | 0.92 | Upgrade
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| Cash Interest Paid | 81.36 | 35.64 | 37.73 | 25.97 | 15.93 | 15.28 | Upgrade
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| Cash Income Tax Paid | 3.15 | 25.12 | 74.57 | 134.95 | 84.09 | 72.31 | Upgrade
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| Levered Free Cash Flow | -12.5 | -178.77 | -117.83 | -125.96 | -52.2 | 114.37 | Upgrade
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| Unlevered Free Cash Flow | 27.72 | -158.71 | -97.57 | -109.21 | -42.63 | 123.82 | Upgrade
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| Change in Net Working Capital | -56.44 | 139.01 | 222.33 | 237.74 | 132.22 | -21.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.