Bombril S.A. (BVMF: BOBR4)
Brazil
· Delayed Price · Currency is BRL 1.950
+0.040 (2.09%)
Dec 20, 2024, 3:53 PM GMT-3
Bombril 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 | 72.89 | 100.17 | 22.58 | 66.91 | 39.96 | -40.49 | Upgrade
|
| Depreciation & Amortization | 25.35 | 24.19 | 22.63 | 19.71 | 16.32 | 21.87 | Upgrade
|
| Other Amortization | 1.95 | 2.6 | 4.25 | 2.82 | 3.12 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.7 | 0.48 | 0.15 | 0.36 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 0.3 | 1.88 | -0.12 | 9.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | -0.2 | 0.73 | -0.06 | -0.25 | -0.51 | Upgrade
|
| Other Operating Activities | 65.54 | 25.64 | 9.91 | 107.17 | 46.29 | 113.05 | Upgrade
|
| Change in Accounts Receivable | -36.51 | 33.67 | -52.67 | -33.67 | 33.88 | -22.53 | Upgrade
|
| Change in Inventory | -14.05 | -3.19 | 3 | -0.75 | -36.15 | 27.52 | Upgrade
|
| Change in Accounts Payable | 34.86 | -29.2 | 9.76 | -5.12 | 60.27 | -13.71 | Upgrade
|
| Change in Income Taxes | 33.85 | 29.85 | 48.9 | -235.27 | -37.32 | -14.96 | Upgrade
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| Change in Other Net Operating Assets | 0.9 | -50.72 | -48.04 | 13.62 | -25.64 | -17.8 | Upgrade
|
| Operating Cash Flow | 186.03 | 133.6 | 21.81 | -62.62 | 100.71 | 65.54 | Upgrade
|
| Operating Cash Flow Growth | 168.09% | 512.65% | - | - | 53.66% | 114.22% | Upgrade
|
| Capital Expenditures | -15.42 | -21.65 | -15.18 | -13.03 | -18.06 | -8.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -3.26 | -3.3 | -5.49 | -1.3 | Upgrade
|
| Other Investing Activities | -5 | -10.05 | -5.26 | -18.82 | -2.16 | 8.83 | Upgrade
|
| Investing Cash Flow | -20.42 | -31.74 | -23.7 | -35.14 | -25.71 | -0.81 | Upgrade
|
| Long-Term Debt Issued | - | 853.37 | 1,821 | 1,739 | 1,446 | 1,774 | Upgrade
|
| Total Debt Issued | 297.93 | 853.37 | 1,821 | 1,739 | 1,446 | 1,774 | Upgrade
|
| Long-Term Debt Repaid | - | -953.61 | -1,824 | -1,634 | -1,520 | -1,777 | Upgrade
|
| Net Debt Issued (Repaid) | -101.39 | -100.24 | -2.76 | 104.45 | -74.38 | -3.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | -62.03 | Upgrade
|
| Financing Cash Flow | -101.39 | -100.24 | -2.76 | 104.45 | -74.38 | -65.41 | Upgrade
|
| Net Cash Flow | 64.22 | 1.62 | -4.65 | 6.69 | 0.61 | -0.68 | Upgrade
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| Free Cash Flow | 170.61 | 111.96 | 6.62 | -75.65 | 82.65 | 57.2 | Upgrade
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| Free Cash Flow Growth | 264.99% | 1590.14% | - | - | 44.49% | 161.30% | Upgrade
|
| Free Cash Flow Margin | 11.07% | 7.88% | 0.45% | -6.64% | 7.17% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.43 | 0.03 | -0.29 | 0.32 | 0.22 | Upgrade
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| Cash Interest Paid | 73.5 | 73.5 | 93.04 | 66.58 | 48.06 | 62.03 | Upgrade
|
| Levered Free Cash Flow | 98.01 | -12.29 | -11.03 | -14.86 | 71.57 | -15.37 | Upgrade
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| Unlevered Free Cash Flow | 184.27 | 86.94 | 74.27 | 41.69 | 123.11 | 50.01 | Upgrade
|
| Change in Net Working Capital | -46.93 | 48.29 | 30.74 | 44.63 | -44.11 | 24.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.