ClearSale S.A. (BVMF:CLSA3)
Brazil
· Delayed Price · Currency is BRL 10.51
+0.04 (0.38%)
Inactive · Last trade price
on Apr 1, 2025
ClearSale 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 | -28.61 | -28.01 | -37.06 | -74.52 | 18.72 | Upgrade
|
| Depreciation & Amortization | 47.01 | 14.86 | 30.73 | 7.08 | 5.13 | Upgrade
|
| Other Amortization | - | 29.51 | - | 8.19 | 4.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | 0.75 | -0.03 | 2.22 | 0.07 | Upgrade
|
| Stock-Based Compensation | 17.41 | 1.17 | 12.96 | 41.99 | 5.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.9 | 6.25 | 7.57 | 0.14 | -0.17 | Upgrade
|
| Other Operating Activities | -6.15 | 9.95 | 5.92 | -0.56 | 2.73 | Upgrade
|
| Change in Accounts Receivable | 8.61 | 12.87 | -37.63 | -25.07 | -29.35 | Upgrade
|
| Change in Accounts Payable | 8.41 | 0.45 | 0.71 | 12.17 | 11.76 | Upgrade
|
| Change in Income Taxes | 13.68 | 2.2 | -10.94 | -15.94 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 17.37 | -5.61 | -19.01 | 32.85 | 10.3 | Upgrade
|
| Operating Cash Flow | 74.55 | 44.39 | -46.77 | -11.45 | 28.09 | Upgrade
|
| Operating Cash Flow Growth | 67.93% | - | - | - | 260.29% | Upgrade
|
| Capital Expenditures | -0.07 | -4.41 | -5.94 | -16.97 | -8.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -5.17 | -58.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -72.21 | -87.41 | -104.21 | -35.96 | -15.23 | Upgrade
|
| Investment in Securities | 3.56 | -0.33 | -5.04 | - | - | Upgrade
|
| Other Investing Activities | -3.94 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -72.26 | -97.32 | -173.55 | -52.93 | -23.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 45.44 | 102.77 | Upgrade
|
| Long-Term Debt Repaid | -27.72 | -37.87 | -45.58 | -46.73 | -49.16 | Upgrade
|
| Net Debt Issued (Repaid) | -27.72 | -37.87 | -45.58 | -1.29 | 53.62 | Upgrade
|
| Issuance of Common Stock | - | - | 1.09 | 767.61 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -12.75 | -26.78 | Upgrade
|
| Other Financing Activities | -5.74 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -33.46 | -37.87 | -44.49 | 753.58 | 26.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | Upgrade
|
| Net Cash Flow | -31.17 | -90.79 | -264.81 | 689.2 | 31.57 | Upgrade
|
| Free Cash Flow | 74.48 | 39.98 | -52.71 | -28.43 | 19.96 | Upgrade
|
| Free Cash Flow Growth | 86.29% | - | - | - | 245.52% | Upgrade
|
| Free Cash Flow Margin | 15.69% | 7.93% | -10.34% | -6.21% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.21 | -0.28 | -0.17 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 8.28 | 8.88 | 6.51 | 2.83 | Upgrade
|
| Cash Income Tax Paid | - | 6.21 | 1.51 | 12.53 | 22.14 | Upgrade
|
| Levered Free Cash Flow | -22.69 | -77.71 | -165.11 | -80.52 | 22.74 | Upgrade
|
| Unlevered Free Cash Flow | -15.72 | -71.58 | -159.56 | -73.36 | 29.05 | Upgrade
|
| Change in Net Working Capital | -56.32 | -27.43 | 40.15 | 19.3 | 0.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.