Grazziotin S.A. (BVMF: CGRA4)
Brazil
· Delayed Price · Currency is BRL 25.11
+0.02 (0.08%)
Sep 11, 2024, 4:05 PM GMT-3
Grazziotin 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 | Jun '24 Jun 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 | 76.85 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Depreciation & Amortization | 66.12 | 57.53 | 48.36 | 37.17 | 33.43 | 28.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | -1.99 | 3.68 | 15.08 | 4.78 | 5.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.54 | -11.4 | -25.95 | -43.63 | -14.95 | -6.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.21 | 29.46 | 51.92 | 20.22 | -3.63 | - | Upgrade
|
| Other Operating Activities | 9.61 | 9.03 | 10.93 | -68.52 | -0.76 | -50.84 | Upgrade
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| Change in Accounts Receivable | -28.3 | -16.56 | -14.09 | 17.62 | 15.55 | -15.45 | Upgrade
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| Change in Inventory | 21.45 | -27.14 | -13.69 | -34.74 | -3.22 | -9.03 | Upgrade
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| Change in Accounts Payable | -30.8 | 11.32 | 8.22 | 5.3 | 10.54 | 2.03 | Upgrade
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| Change in Income Taxes | 5.57 | -0.03 | 31.02 | 11.27 | 15.55 | -17.24 | Upgrade
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| Change in Other Net Operating Assets | 18.51 | 7.08 | 9.84 | -10.12 | 61.65 | 6.07 | Upgrade
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| Operating Cash Flow | 160.31 | 152.97 | 229.31 | 124.44 | 189.94 | 72.4 | Upgrade
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| Operating Cash Flow Growth | -2.73% | -33.29% | 84.27% | -34.48% | 162.35% | 64.65% | Upgrade
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| Capital Expenditures | -61.1 | -65.75 | -76.15 | -45.25 | -26.18 | -16.86 | Upgrade
|
| Investment in Securities | -0.13 | -0.07 | -0.09 | -0.05 | -0.56 | - | Upgrade
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| Investing Cash Flow | -61.23 | -65.82 | -76.24 | -45.3 | -26.74 | -16.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.12 | -21.83 | -23.88 | -16.07 | -24.09 | Upgrade
|
| Total Debt Repaid | -23.12 | -23.12 | -46.83 | -23.88 | -16.07 | -24.09 | Upgrade
|
| Net Debt Issued (Repaid) | -23.12 | -23.12 | -21.83 | -23.88 | -16.07 | -24.09 | Upgrade
|
| Issuance of Common Stock | 32.11 | 20.51 | 0.89 | 0.92 | 0.85 | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.95 | -6.33 | -7.93 | Upgrade
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| Common Dividends Paid | -61.22 | -41.17 | -42.2 | -22.17 | -30.75 | -16.02 | Upgrade
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| Other Financing Activities | -8.4 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -60.63 | -43.78 | -63.15 | -60.07 | -52.3 | -47.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -165.07 | - | - | Upgrade
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| Net Cash Flow | 38.45 | 43.37 | 89.92 | -146 | 110.9 | 8.23 | Upgrade
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| Free Cash Flow | 99.21 | 87.22 | 153.16 | 79.19 | 163.76 | 55.54 | Upgrade
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| Free Cash Flow Growth | 5.59% | -43.05% | 93.39% | -51.64% | 194.86% | 134.79% | Upgrade
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| Free Cash Flow Margin | 14.32% | 12.89% | 22.45% | 12.91% | 36.39% | 11.56% | Upgrade
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| Free Cash Flow Per Share | 4.76 | 4.34 | 7.92 | 4.04 | 8.13 | 2.81 | Upgrade
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| Cash Interest Paid | 13.83 | 13.9 | 15.28 | 8.18 | 6.82 | - | Upgrade
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| Cash Income Tax Paid | 19.59 | 15 | 8.33 | 55.16 | 17.45 | 20.25 | Upgrade
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| Levered Free Cash Flow | 22.41 | 38.56 | 69.82 | -120.57 | 67.75 | 61.08 | Upgrade
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| Unlevered Free Cash Flow | 31.18 | 47.24 | 78.34 | -115.45 | 72 | 62.17 | Upgrade
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| Change in Net Working Capital | 7.92 | -27.09 | -62.68 | 192.69 | -26.66 | 6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.