Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF: CEDO4)
Brazil
· Delayed Price · Currency is BRL 23.00
+0.49 (2.18%)
Nov 19, 2024, 6:05 PM GMT-3
CEDO4 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 | 63.45 | 80.35 | -17.95 | 1.53 | -41.49 | -17.55 | Upgrade
|
| Depreciation & Amortization | 23.38 | 23.42 | 21.22 | 18.26 | 17.84 | 19.77 | Upgrade
|
| Other Amortization | 0.14 | 0.18 | 0.44 | 0.45 | - | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | - | - | 0.32 | -8.35 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | - | - | - | -3.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.33 | 2.95 | 4.8 | 2.76 | 5.35 | 2.32 | Upgrade
|
| Other Operating Activities | 33.9 | 42.05 | 19.5 | 8.31 | 15.49 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -16.74 | 58.37 | -40.33 | -47.66 | 23.84 | 16.21 | Upgrade
|
| Change in Inventory | -5.77 | 20.94 | -3.52 | -90.34 | 3.81 | -3.77 | Upgrade
|
| Change in Accounts Payable | 9.05 | -91.45 | -27.98 | 65.86 | 0.63 | 19.78 | Upgrade
|
| Change in Income Taxes | -57.99 | -5.75 | 16.35 | -5.54 | 1.72 | -11.46 | Upgrade
|
| Change in Other Net Operating Assets | -21.6 | -33.5 | 4.9 | 2.53 | 20.63 | 10 | Upgrade
|
| Operating Cash Flow | 30.63 | 97.55 | -22.56 | -43.52 | 36.37 | 35.36 | Upgrade
|
| Operating Cash Flow Growth | -73.96% | - | - | - | 2.85% | - | Upgrade
|
| Capital Expenditures | -61.49 | -42.68 | -24.42 | -18.26 | -7.09 | -12.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 4.46 | - | 8.69 | 0.03 | Upgrade
|
| Investment in Securities | 1.7 | 0.83 | 4 | 12.01 | -3.75 | -0.22 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -59.38 | -41.45 | -15.96 | -6.25 | -2.16 | -13.06 | Upgrade
|
| Long-Term Debt Issued | - | 296.67 | 153.77 | 73.71 | 82.24 | 129.04 | Upgrade
|
| Long-Term Debt Repaid | - | -220.9 | -141.67 | -82.32 | -97.68 | -160.35 | Upgrade
|
| Net Debt Issued (Repaid) | 120.23 | 75.76 | 12.1 | -8.61 | -15.44 | -31.31 | Upgrade
|
| Other Financing Activities | -121.43 | -66.07 | 28.24 | 59.41 | -22.75 | 12.55 | Upgrade
|
| Financing Cash Flow | -1.21 | 9.69 | 40.34 | 50.8 | -38.19 | -18.76 | Upgrade
|
| Net Cash Flow | -29.96 | 65.8 | 1.82 | 1.02 | -3.98 | 3.54 | Upgrade
|
| Free Cash Flow | -30.86 | 54.87 | -46.98 | -61.78 | 29.28 | 22.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 30.23% | - | Upgrade
|
| Free Cash Flow Margin | -3.05% | 4.92% | -3.83% | -6.47% | 4.73% | 3.32% | Upgrade
|
| Free Cash Flow Per Share | - | 5.49 | -4.70 | -6.18 | 2.93 | 2.25 | Upgrade
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| Cash Interest Paid | 14.21 | 67.56 | 65.76 | 34.25 | 26.13 | 33.67 | Upgrade
|
| Levered Free Cash Flow | -94.91 | -26.53 | -52.63 | 13.42 | 1.7 | 32.67 | Upgrade
|
| Unlevered Free Cash Flow | -42.22 | 16.05 | -6.95 | 34.25 | 31.25 | 59.35 | Upgrade
|
| Change in Net Working Capital | 102.97 | 82.38 | 46.81 | -6.36 | -19.79 | -42.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.