CCR S.A. (BVMF: CCRO3)
Brazil
· Delayed Price · Currency is BRL 10.43
+0.18 (1.76%)
Dec 20, 2024, 6:07 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 | 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 | 1,585 | 1,705 | 4,133 | 695.63 | 191.03 | 1,438 | Upgrade
|
| Depreciation & Amortization | 1,461 | 1,399 | 1,539 | 2,986 | 2,421 | 1,763 | Upgrade
|
| Other Amortization | 200.98 | 175.76 | 207.78 | 278.68 | 278.68 | 310.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 156.05 | 259.64 | 572.1 | 190.07 | 126.73 | 187.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,822 | -1,822 | -1,132 | -1,006 | 305.95 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -227.11 | -179.39 | -254.11 | -84.86 | 36.29 | -94.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.45 | -21.96 | 17.09 | -1.58 | 6.39 | -4.46 | Upgrade
|
| Other Operating Activities | 3,720 | 3,415 | -419.99 | 2,680 | 947.23 | 1,154 | Upgrade
|
| Change in Accounts Receivable | -164.59 | -78.54 | -440.15 | -3.5 | -287.91 | -103.24 | Upgrade
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| Change in Inventory | -103.37 | -184.35 | -149.18 | - | 10.04 | -1.39 | Upgrade
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| Change in Accounts Payable | 489.83 | 505.06 | 148.33 | -167.54 | 155.93 | -106 | Upgrade
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| Change in Income Taxes | 74.99 | -326.52 | 273.39 | -48.36 | 46.04 | 47.62 | Upgrade
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| Change in Other Net Operating Assets | 1,939 | 1,971 | 1,990 | -928.81 | -85.72 | 402.97 | Upgrade
|
| Operating Cash Flow | 7,311 | 6,817 | 6,486 | 4,590 | 4,152 | 4,995 | Upgrade
|
| Operating Cash Flow Growth | 6.13% | 5.12% | 41.29% | 10.56% | -16.88% | 35.52% | Upgrade
|
| Capital Expenditures | -377.37 | -365.35 | -323.52 | -179.32 | -164.65 | -174.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.04 | 37.42 | - | - | - | 22.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -90.83 | Upgrade
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| Divestitures | - | - | 587.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,690 | -5,104 | -2,694 | -9,336 | -1,079 | -1,213 | Upgrade
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| Investment in Securities | -695.89 | 675.11 | -1,520 | 1,370 | 1,078 | -1,965 | Upgrade
|
| Other Investing Activities | -293.32 | -60.5 | -74.04 | -66.13 | 26.11 | 106.91 | Upgrade
|
| Investing Cash Flow | -7,013 | -4,817 | -4,024 | -8,212 | -139.64 | -3,315 | Upgrade
|
| Long-Term Debt Issued | - | 10,772 | 5,849 | 11,375 | 5,577 | 3,175 | Upgrade
|
| Long-Term Debt Repaid | - | -12,867 | -6,743 | -6,387 | -5,161 | -2,289 | Upgrade
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| Net Debt Issued (Repaid) | 249.95 | -2,094 | -894.15 | 4,988 | 415.85 | 886.31 | Upgrade
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| Repurchase of Common Stock | -41.1 | -44.83 | - | - | - | - | Upgrade
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| Common Dividends Paid | -755.88 | -382.39 | -769.08 | -275.18 | -972.8 | -1,541 | Upgrade
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| Other Financing Activities | 78.79 | -157.63 | -159.05 | -44.19 | -1,171 | -1,030 | Upgrade
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| Financing Cash Flow | -468.23 | -2,679 | -1,822 | 4,669 | -1,728 | -1,685 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.03 | -1 | -4.23 | -2.79 | 1.64 | 0.9 | Upgrade
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| Net Cash Flow | -178.87 | -680.36 | 635.47 | 1,045 | 2,286 | -3.89 | Upgrade
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| Free Cash Flow | 6,934 | 6,452 | 6,162 | 4,411 | 3,987 | 4,820 | Upgrade
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| Free Cash Flow Growth | 6.82% | 4.71% | 39.70% | 10.63% | -17.29% | 41.41% | Upgrade
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| Free Cash Flow Margin | 31.83% | 34.08% | 32.12% | 36.02% | 40.32% | 45.52% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 3.19 | 3.05 | 2.18 | 1.97 | 2.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,290 | 1,177 | Upgrade
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| Cash Income Tax Paid | 1,173 | 1,346 | 962.62 | 749.33 | 761.76 | - | Upgrade
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| Levered Free Cash Flow | -1,508 | -454.79 | 1,097 | -5,685 | 2,788 | 1,801 | Upgrade
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| Unlevered Free Cash Flow | 80.16 | 1,549 | 3,067 | -4,584 | 3,633 | 2,497 | Upgrade
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| Change in Net Working Capital | -714.58 | -1,585 | 1,456 | 643.94 | -586.32 | 349.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.