Bemobi Mobile Tech S.A. (BVMF: BMOB3)
Brazil
· Delayed Price · Currency is BRL 14.97
-0.12 (-0.80%)
Sep 11, 2024, 4:48 PM GMT-3
Bemobi Mobile Tech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 113.75 | 86.89 | 85.57 | 75.35 | 35.73 | 36.44 | Upgrade
|
| Depreciation & Amortization | -16.17 | 11.92 | 8.27 | -76.01 | 23.01 | 11.29 | Upgrade
|
| Other Amortization | 59.22 | 37.67 | 35.85 | 94.15 | - | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.2 | 9.06 | 56.28 | 15.43 | - | - | Upgrade
|
| Stock-Based Compensation | 8.62 | 8.62 | 8.41 | - | 0.36 | 4.12 | Upgrade
|
| Other Operating Activities | -73.32 | -57.17 | 13.04 | 26.9 | 21.35 | 24.51 | Upgrade
|
| Change in Accounts Receivable | -36.68 | -13.18 | 5.83 | -9.54 | 17.75 | -12.18 | Upgrade
|
| Change in Inventory | 9.32 | 13.99 | 15.22 | -22.06 | - | - | Upgrade
|
| Change in Accounts Payable | 27.56 | 18.74 | -29.14 | -12.88 | -7.09 | -0.28 | Upgrade
|
| Change in Income Taxes | -0.03 | -4.37 | -2.19 | -14.58 | -4.91 | -2.08 | Upgrade
|
| Change in Other Net Operating Assets | 20.14 | -14.46 | 3.77 | -53.43 | 0.31 | 1.14 | Upgrade
|
| Operating Cash Flow | 137.63 | 97.71 | 200.91 | 23.31 | 86.5 | 68.23 | Upgrade
|
| Operating Cash Flow Growth | -13.08% | -51.37% | 761.88% | -73.05% | 26.77% | 28.66% | Upgrade
|
| Capital Expenditures | -47.23 | -48.69 | -47.35 | -26.38 | -15.19 | -26.77 | Upgrade
|
| Cash Acquisitions | -41.47 | -46.05 | - | -133.74 | 15.7 | - | Upgrade
|
| Investment in Securities | -226.36 | -24.96 | -26.01 | -194.55 | - | - | Upgrade
|
| Other Investing Activities | -22.69 | -25.27 | 1.07 | - | -37.52 | -0.28 | Upgrade
|
| Investing Cash Flow | -337.75 | -144.98 | -72.3 | -354.67 | -37.01 | -27.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -2.59 | -1.1 | -0.4 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.73 | -2.59 | -1.1 | -0.4 | -3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,028 | - | - | Upgrade
|
| Repurchase of Common Stock | -22.3 | -11.55 | -25.39 | -46.13 | - | - | Upgrade
|
| Common Dividends Paid | -40.43 | -20.32 | -17.9 | -186.72 | - | - | Upgrade
|
| Other Financing Activities | -2.65 | -2.25 | -29.44 | -244.92 | - | - | Upgrade
|
| Financing Cash Flow | -66.2 | -34.84 | -75.32 | 549.36 | -0.4 | -3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.86 | -14.2 | -13.19 | -10.01 | 0.36 | - | Upgrade
|
| Net Cash Flow | -256.46 | -96.32 | 40.11 | 207.99 | 49.45 | 38.18 | Upgrade
|
| Free Cash Flow | 90.41 | 49.01 | 153.56 | -3.07 | 71.31 | 41.46 | Upgrade
|
| Free Cash Flow Growth | -16.27% | -68.08% | - | - | 72.01% | -14.25% | Upgrade
|
| Free Cash Flow Margin | 6.50% | 3.75% | 10.40% | -0.63% | 41.57% | 26.82% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.56 | 1.75 | -0.04 | 1.73 | 3.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 4.46 | Upgrade
|
| Levered Free Cash Flow | 10.18 | -3.21 | 61.02 | -195.37 | 283.03 | 21.45 | Upgrade
|
| Unlevered Free Cash Flow | 12.22 | -0.14 | 68.15 | -193.25 | 283.17 | 22.41 | Upgrade
|
| Change in Net Working Capital | 56.48 | 64.94 | -1.3 | 233.75 | -235.56 | 11.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.