CCR S.A. (BVMF:CCRO3)
Brazil
· Delayed Price · Currency is BRL 11.83
+0.19 (1.63%)
Apr 2, 2025, 4:45 PM GMT-3
CCR S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,249 | 1,705 | 4,133 | 695.63 | 191.03 | Upgrade
|
| Depreciation & Amortization | 1,538 | 1,399 | 1,539 | 2,986 | 2,421 | Upgrade
|
| Other Amortization | 170.99 | 175.76 | 207.78 | 278.68 | 278.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 203.34 | 264.65 | 572.1 | 190.07 | 126.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.21 | 15.43 | -1,132 | -1,006 | 305.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -246.67 | -179.39 | -254.11 | -84.86 | 36.29 | Upgrade
|
| Stock-Based Compensation | 20.32 | 10.46 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.66 | -21.96 | 17.09 | -1.58 | 6.39 | Upgrade
|
| Other Operating Activities | 2,445 | 1,562 | -419.99 | 2,680 | 947.23 | Upgrade
|
| Change in Accounts Receivable | -125.94 | -78.54 | -440.15 | -3.5 | -287.91 | Upgrade
|
| Change in Inventory | -124.21 | -158.96 | -149.18 | - | 10.04 | Upgrade
|
| Change in Accounts Payable | 43.56 | 505.06 | 148.33 | -167.54 | 155.93 | Upgrade
|
| Change in Unearned Revenue | -0.79 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 116.96 | -324.4 | 273.39 | -48.36 | 46.04 | Upgrade
|
| Change in Other Net Operating Assets | 1,878 | 1,946 | 1,990 | -928.81 | -85.72 | Upgrade
|
| Operating Cash Flow | 7,173 | 6,817 | 6,486 | 4,590 | 4,152 | Upgrade
|
| Operating Cash Flow Growth | 5.21% | 5.12% | 41.29% | 10.56% | -16.88% | Upgrade
|
| Capital Expenditures | -424.9 | -336.79 | -323.52 | -179.32 | -164.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.45 | 37.42 | - | - | - | Upgrade
|
| Divestitures | - | - | 587.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,906 | -5,104 | -2,694 | -9,336 | -1,079 | Upgrade
|
| Investment in Securities | 572.41 | 675.11 | -1,520 | 1,370 | 1,078 | Upgrade
|
| Other Investing Activities | -248.36 | -89.05 | -74.04 | -66.13 | 26.11 | Upgrade
|
| Investing Cash Flow | -5,985 | -4,817 | -4,024 | -8,212 | -139.64 | Upgrade
|
| Long-Term Debt Issued | 12,033 | 10,772 | 5,849 | 11,375 | 5,577 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6,743 | -6,387 | -5,161 | Upgrade
|
| Net Debt Issued (Repaid) | 12,033 | 10,772 | -894.15 | 4,988 | 415.85 | Upgrade
|
| Repurchase of Common Stock | -77.16 | -44.83 | - | - | - | Upgrade
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| Common Dividends Paid | -748.65 | -382.39 | -769.08 | -275.18 | -972.8 | Upgrade
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| Other Financing Activities | -12,772 | -13,024 | -159.05 | -44.19 | -1,171 | Upgrade
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| Financing Cash Flow | -1,565 | -2,679 | -1,822 | 4,669 | -1,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.92 | -1 | -4.23 | -2.79 | 1.64 | Upgrade
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| Net Cash Flow | -360.81 | -680.36 | 635.47 | 1,045 | 2,286 | Upgrade
|
| Free Cash Flow | 6,748 | 6,481 | 6,162 | 4,411 | 3,987 | Upgrade
|
| Free Cash Flow Growth | 4.12% | 5.17% | 39.70% | 10.63% | -17.29% | Upgrade
|
| Free Cash Flow Margin | 30.98% | 34.23% | 32.13% | 36.02% | 40.32% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 3.21 | 3.05 | 2.18 | 1.97 | Upgrade
|
| Cash Interest Paid | 12,402 | 12,867 | - | - | 1,290 | Upgrade
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| Cash Income Tax Paid | 1,165 | 1,346 | 962.62 | 749.33 | 761.76 | Upgrade
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| Levered Free Cash Flow | -2,601 | -430.14 | 1,097 | -5,685 | 2,788 | Upgrade
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| Unlevered Free Cash Flow | -1,072 | 1,574 | 3,067 | -4,584 | 3,633 | Upgrade
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| Change in Net Working Capital | -189.55 | -1,583 | 1,456 | 643.94 | -586.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.