Companhia Brasileira de Alumínio (BVMF: CBAV3)
Brazil
· Delayed Price · Currency is BRL 5.65
+0.29 (5.41%)
Nov 19, 2024, 6:07 PM GMT-3
CBAV3 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 | -725.21 | -907.64 | 867.55 | 742.94 | -927.83 | -64.23 | Upgrade
|
| Depreciation & Amortization | 577.28 | 560.97 | 539.51 | 496.05 | 431.48 | 462.56 | Upgrade
|
| Other Amortization | 17.33 | 9.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.69 | 5.66 | 6.67 | -29 | 43.35 | 57.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 229.39 | -41.18 | -233.97 | -70.06 | 17.81 | 144.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -109.33 | -67.21 | 12.87 | -12.72 | 3.05 | -14.5 | Upgrade
|
| Other Operating Activities | 608.03 | 181.35 | 12.95 | 790.58 | 987.32 | -59.31 | Upgrade
|
| Change in Accounts Receivable | 42 | 116.76 | 111.9 | -219.59 | -28.3 | 82.72 | Upgrade
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| Change in Inventory | 221.23 | -48.87 | -248.07 | -523.96 | -0.72 | -95.48 | Upgrade
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| Change in Accounts Payable | -139.58 | -51.79 | 326.48 | 229.51 | -49.85 | 16.4 | Upgrade
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| Change in Income Taxes | 137.07 | 58 | -155.16 | 345.34 | 253.12 | -116.23 | Upgrade
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| Change in Other Net Operating Assets | 81.03 | 188.23 | -533.47 | -588.03 | 82.59 | 98.35 | Upgrade
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| Operating Cash Flow | 967.92 | 3.6 | 754.78 | 1,161 | 812 | 512.73 | Upgrade
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| Operating Cash Flow Growth | - | -99.52% | -34.99% | 42.99% | 58.37% | -54.72% | Upgrade
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| Capital Expenditures | -771.07 | -966.54 | -952.43 | -529.5 | -362.25 | -351.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 64.05 | 41.87 | - | - | 7.87 | 13.12 | Upgrade
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| Cash Acquisitions | - | -49 | -201.88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | 3.72 | -98.55 | - | 10.33 | -204.33 | - | Upgrade
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| Other Investing Activities | 134.14 | 176.75 | 94.03 | - | 11.24 | -27.1 | Upgrade
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| Investing Cash Flow | -569.15 | -895.47 | -1,060 | -519.17 | -547.47 | -365.44 | Upgrade
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| Long-Term Debt Issued | - | 1,765 | 534.97 | 308.93 | 533 | 1,175 | Upgrade
|
| Long-Term Debt Repaid | - | -334.24 | -541.54 | -387.67 | -326.81 | -1,137 | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | 1,431 | -6.57 | -78.74 | 206.19 | 37.92 | Upgrade
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| Issuance of Common Stock | 20.87 | - | - | 700 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -407.02 | -37.51 | - | Upgrade
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| Common Dividends Paid | -84.66 | -25.83 | -152.73 | -11.39 | - | -55.22 | Upgrade
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| Other Financing Activities | 48.07 | 44.77 | 20.25 | -28.12 | 2.07 | -56.48 | Upgrade
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| Financing Cash Flow | -75.49 | 1,393 | -310.41 | 174.73 | 170.75 | -73.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23.42 | - | 15.64 | 0.29 | 6.84 | - | Upgrade
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| Net Cash Flow | 346.7 | 501.15 | -600.26 | 816.91 | 442.12 | 73.51 | Upgrade
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| Free Cash Flow | 196.85 | -962.94 | -197.65 | 631.57 | 449.75 | 161.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | 40.43% | 178.86% | -81.88% | Upgrade
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| Free Cash Flow Margin | 2.52% | -13.10% | -2.24% | 7.50% | 8.31% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -1.60 | -0.33 | 1.06 | 0.73 | 0.26 | Upgrade
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| Cash Interest Paid | 351.06 | 245.73 | 250.07 | 198.26 | 119.41 | 120 | Upgrade
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| Cash Income Tax Paid | 14.49 | 31.7 | 254.89 | 167.11 | 43.79 | 35.37 | Upgrade
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| Levered Free Cash Flow | 50.73 | -1,497 | -395.94 | 141.98 | 800.98 | -63.05 | Upgrade
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| Unlevered Free Cash Flow | 186.13 | -1,311 | -229.52 | 309.19 | 867.61 | 100.26 | Upgrade
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| Change in Net Working Capital | -451.23 | 299.43 | 428.47 | 422.99 | -717.66 | 281.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.