Bemobi Mobile Tech S.A. (BVMF: BMOB3)
Brazil
· Delayed Price · Currency is BRL 14.29
-0.13 (-0.90%)
Nov 21, 2024, 6:07 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 | 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 - 2016 |
| Net Income | 119.01 | 86.89 | 85.57 | 75.35 | 35.73 | 36.44 | Upgrade
|
| Depreciation & Amortization | -28.51 | 11.92 | 8.27 | -76.01 | 23.01 | 11.29 | Upgrade
|
| Other Amortization | 70.19 | 37.67 | 35.85 | 94.15 | - | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.45 | 9.06 | 56.28 | 15.43 | - | - | Upgrade
|
| Stock-Based Compensation | 8.62 | 8.62 | 8.41 | - | 0.36 | 4.12 | Upgrade
|
| Other Operating Activities | -112.45 | -57.17 | 13.04 | 26.9 | 21.35 | 24.51 | Upgrade
|
| Change in Accounts Receivable | 43.37 | -13.18 | 5.83 | -9.54 | 17.75 | -12.18 | Upgrade
|
| Change in Inventory | 13.55 | 13.99 | 15.22 | -22.06 | - | - | Upgrade
|
| Change in Accounts Payable | 18.7 | 18.74 | -29.14 | -12.88 | -7.09 | -0.28 | Upgrade
|
| Change in Income Taxes | 5.31 | -4.37 | -2.19 | -14.58 | -4.91 | -2.08 | Upgrade
|
| Change in Other Net Operating Assets | 30.06 | -14.46 | 3.77 | -53.43 | 0.31 | 1.14 | Upgrade
|
| Operating Cash Flow | 197.29 | 97.71 | 200.91 | 23.31 | 86.5 | 68.23 | Upgrade
|
| Operating Cash Flow Growth | 109.19% | -51.37% | 761.88% | -73.05% | 26.77% | 28.66% | Upgrade
|
| Capital Expenditures | -50.95 | -48.69 | -47.35 | -26.38 | -15.19 | -26.77 | Upgrade
|
| Cash Acquisitions | -39.38 | -46.05 | - | -133.74 | 15.7 | - | Upgrade
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| Investment in Securities | -53.14 | -24.96 | -26.01 | -194.55 | - | - | Upgrade
|
| Other Investing Activities | -10.77 | -25.27 | 1.07 | - | -37.52 | -0.28 | Upgrade
|
| Investing Cash Flow | -154.25 | -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) | -1.27 | -0.73 | -2.59 | -1.1 | -0.4 | -3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,028 | - | - | Upgrade
|
| Repurchase of Common Stock | -14.22 | -11.55 | -25.39 | -46.13 | - | - | Upgrade
|
| Common Dividends Paid | -40.43 | -20.32 | -17.9 | -186.72 | - | - | Upgrade
|
| Other Financing Activities | -2.25 | -2.25 | -29.44 | -244.92 | - | - | Upgrade
|
| Financing Cash Flow | -58.15 | -34.84 | -75.32 | 549.36 | -0.4 | -3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.72 | -14.2 | -13.19 | -10.01 | 0.36 | - | Upgrade
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| Net Cash Flow | -18.83 | -96.32 | 40.11 | 207.99 | 49.45 | 38.18 | Upgrade
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| Free Cash Flow | 146.33 | 49.01 | 153.56 | -3.07 | 71.31 | 41.46 | Upgrade
|
| Free Cash Flow Growth | 221.64% | -68.08% | - | - | 72.01% | -14.25% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 3.75% | 10.40% | -0.63% | 41.57% | 26.82% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 0.56 | 1.75 | -0.04 | 1.73 | 3.13 | Upgrade
|
| Cash Income Tax Paid | 12.92 | - | - | - | - | 4.46 | Upgrade
|
| Levered Free Cash Flow | 73.11 | -3.21 | 61.02 | -195.37 | 283.03 | 21.45 | Upgrade
|
| Unlevered Free Cash Flow | 74.39 | -0.14 | 68.15 | -193.25 | 283.17 | 22.41 | Upgrade
|
| Change in Net Working Capital | -9.83 | 64.94 | -1.3 | 233.75 | -235.56 | 11.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.