Cambuci S.A. (BVMF: CAMB3)
Brazil
· Delayed Price · Currency is BRL 10.40
+0.60 (6.12%)
Dec 19, 2024, 6:05 PM GMT-3
Cambuci 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 | 74.54 | 71.87 | 56.64 | 27.48 | 22.01 | 20.21 | Upgrade
|
| Depreciation & Amortization | 12.14 | 11.81 | 10.34 | 7.15 | 5.93 | 7.15 | Upgrade
|
| Other Amortization | 0.67 | 0.39 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.92 | 0.06 | 2.78 | 27.15 | Upgrade
|
| Stock-Based Compensation | 4.77 | 4.09 | 3.37 | 0.18 | 1.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.42 | 2.28 | -2.25 | -2.78 | 2.95 | 1.53 | Upgrade
|
| Other Operating Activities | 15.51 | 12.43 | 8.78 | -0.16 | 13.91 | -4.08 | Upgrade
|
| Change in Accounts Receivable | 3.04 | 11.84 | -18.6 | -18.3 | -4.44 | -2 | Upgrade
|
| Change in Inventory | 6.93 | 24.13 | -19.05 | -4.13 | 5.7 | -0.02 | Upgrade
|
| Change in Accounts Payable | 4.74 | -9.83 | 2.06 | 5.21 | 4.78 | -5.54 | Upgrade
|
| Change in Income Taxes | -15.09 | 12.8 | 4.61 | 4.89 | -47.08 | -25.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | -5.43 | -4.07 | -30.78 | 9.59 | -7.72 | Upgrade
|
| Operating Cash Flow | 107.51 | 136.48 | 42.75 | -11.18 | 17.34 | 10.77 | Upgrade
|
| Operating Cash Flow Growth | -13.55% | 219.26% | - | - | 60.92% | 426.28% | Upgrade
|
| Capital Expenditures | -22 | -9.1 | -25.62 | -9.09 | -5.47 | -9.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -25.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.31 | -1.31 | - | - | - | - | Upgrade
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| Investment in Securities | -1.24 | - | - | 0.5 | - | - | Upgrade
|
| Investing Cash Flow | -24.56 | -10.41 | -25.62 | -8.59 | -5.47 | -35.27 | Upgrade
|
| Long-Term Debt Issued | - | 2.53 | 142.6 | 140.54 | 106.52 | 137.8 | Upgrade
|
| Long-Term Debt Repaid | - | -99.54 | -133.42 | -114.89 | -115.95 | -124.22 | Upgrade
|
| Total Debt Repaid | -24.64 | -99.54 | -133.42 | -114.89 | -115.95 | -124.22 | Upgrade
|
| Net Debt Issued (Repaid) | -24.35 | -97.01 | 9.18 | 25.65 | -9.43 | 13.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.24 | 0.16 | 9.9 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -0.22 | -1.44 | - | - | - | Upgrade
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| Common Dividends Paid | -19.37 | -12.48 | -8.11 | - | - | - | Upgrade
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| Other Financing Activities | -1.41 | -10.61 | -8.64 | -6.6 | -5.01 | -3.69 | Upgrade
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| Financing Cash Flow | -45.85 | -120.32 | -9.01 | 19.29 | -14.29 | 19.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.59 | 1.09 | -1.31 | 0.04 | -0.35 | 2.2 | Upgrade
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| Net Cash Flow | 45.7 | 6.85 | 6.81 | -0.43 | -2.77 | -2.51 | Upgrade
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| Free Cash Flow | 85.5 | 127.38 | 17.13 | -20.27 | 11.87 | 1.49 | Upgrade
|
| Free Cash Flow Growth | -23.89% | 643.53% | - | - | 697.51% | - | Upgrade
|
| Free Cash Flow Margin | 18.80% | 27.74% | 3.89% | -8.44% | 7.58% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 3.04 | 0.41 | -0.48 | 0.28 | 0.04 | Upgrade
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| Cash Interest Paid | 1.41 | 11.16 | 8.53 | 6.49 | 4.99 | 3.62 | Upgrade
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| Levered Free Cash Flow | 73.32 | 85.44 | -11.73 | -36.73 | 23.29 | -32.2 | Upgrade
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| Unlevered Free Cash Flow | 76.88 | 98.81 | 4.76 | -17.62 | 36.48 | -12.3 | Upgrade
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| Change in Net Working Capital | -24.31 | -33.81 | 36.02 | 38.43 | -24.89 | 33.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.