Camil Alimentos S.A. (BVMF:CAML3)
Brazil
· Delayed Price · Currency is BRL 4.330
-0.020 (-0.46%)
Feb 21, 2025, 6:07 PM GMT-3
Camil Alimentos Cash Flow Statement
Financials in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 348.14 | 360.34 | 353.42 | 477.78 | 462.68 | 239.63 | Upgrade
|
| Depreciation & Amortization | 245.68 | 236.99 | 211.94 | 172.86 | 164.82 | 143.48 | Upgrade
|
| Other Amortization | 19.11 | 24.95 | 22.09 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.62 | 6 | 0.09 | 30.64 | 1.71 | 2.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.57 | -1.08 | 0.63 | -0.16 | 1.32 | 0.62 | Upgrade
|
| Stock-Based Compensation | 4.78 | 5.12 | 8.97 | 5.71 | 6.65 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.22 | 7.44 | 5.46 | -1.05 | -1.28 | -1.87 | Upgrade
|
| Other Operating Activities | 629.67 | 340.37 | 303.81 | 198.39 | 199.86 | 0.34 | Upgrade
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| Change in Accounts Receivable | -20.86 | -47.4 | -112.72 | -261.93 | -182.75 | -7.39 | Upgrade
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| Change in Inventory | -314.98 | 223.73 | -504.93 | -173.67 | -192.17 | -1.55 | Upgrade
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| Change in Accounts Payable | -81.85 | -131.88 | -148.68 | 450.25 | 113.26 | 71.04 | Upgrade
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| Change in Income Taxes | 40.39 | 71.47 | -61.89 | -33.39 | -33.43 | -1.48 | Upgrade
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| Change in Other Net Operating Assets | -610.83 | -541.2 | -217.11 | -379.84 | -67.62 | 51.12 | Upgrade
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| Operating Cash Flow | 275.66 | 554.85 | -138.91 | 485.59 | 473.06 | 499.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.65% | -5.37% | 249.90% | Upgrade
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| Capital Expenditures | -299.37 | -290.47 | -329.24 | -235.84 | -194.26 | -116.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.61 | 1.08 | 28.6 | 1.46 | 0.49 | Upgrade
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| Cash Acquisitions | -213.84 | -30.11 | 13.72 | 29.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -20.53 | -19.08 | Upgrade
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| Investment in Securities | -34.09 | - | -324.57 | -416.38 | - | - | Upgrade
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| Other Investing Activities | 9.69 | 7.97 | 19.97 | -0.79 | -0.63 | -0.83 | Upgrade
|
| Investing Cash Flow | -537.02 | -311.99 | -619.05 | -595.16 | -213.96 | -135.57 | Upgrade
|
| Long-Term Debt Issued | - | 3,242 | 1,969 | 2,328 | 2,306 | 1,151 | Upgrade
|
| Long-Term Debt Repaid | - | -1,773 | -1,344 | -1,498 | -1,801 | -1,066 | Upgrade
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| Net Debt Issued (Repaid) | 647.37 | 1,469 | 625.13 | 829.54 | 505.3 | 85.65 | Upgrade
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| Repurchase of Common Stock | -12.58 | -65.1 | -101.49 | -61.34 | -44.41 | -216.71 | Upgrade
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| Common Dividends Paid | -100 | -100 | -130 | -90 | -215 | -52.56 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -18.44 | Upgrade
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| Financing Cash Flow | 534.79 | 1,304 | 393.64 | 678.21 | 245.88 | -202.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.87 | 27.9 | -6.42 | -54.24 | 39.21 | 10.2 | Upgrade
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| Net Cash Flow | 345.3 | 1,575 | -370.74 | 514.4 | 544.19 | 172.46 | Upgrade
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| Free Cash Flow | -23.71 | 264.39 | -468.16 | 249.76 | 278.8 | 383.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.42% | -27.35% | - | Upgrade
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| Free Cash Flow Margin | -0.20% | 2.35% | -4.59% | 2.77% | 3.73% | 7.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.75 | -1.33 | 0.68 | 0.75 | 0.98 | Upgrade
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| Cash Interest Paid | 126.95 | 523.86 | 328.97 | 100.77 | 73.91 | 95.86 | Upgrade
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| Cash Income Tax Paid | - | 11.56 | 17.61 | 22.65 | 19.65 | 23.57 | Upgrade
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| Levered Free Cash Flow | -560.73 | 169.35 | -620.83 | 57.68 | -200.88 | 100.5 | Upgrade
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| Unlevered Free Cash Flow | -48.04 | 531.04 | -371.13 | 273.88 | 26.15 | 218.83 | Upgrade
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| Change in Net Working Capital | 459.87 | -158.84 | 589.97 | 66.84 | 320.23 | -20.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.