ClearSale S.A. (BVMF: CLSA3)
Brazil
· Delayed Price · Currency is BRL 9.74
-0.03 (-0.31%)
Nov 21, 2024, 12:46 PM GMT-3
ClearSale 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 | -24.58 | -28.01 | -37.06 | -74.52 | 18.72 | 10 | Upgrade
|
| Depreciation & Amortization | 39.43 | 14.86 | 30.73 | 7.08 | 5.13 | 3.71 | Upgrade
|
| Other Amortization | 6.94 | 29.51 | - | 8.19 | 4.92 | 3.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.75 | -0.03 | 2.22 | 0.07 | 0.02 | Upgrade
|
| Stock-Based Compensation | 13.43 | 1.17 | 12.96 | 41.99 | 5.02 | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -4 | 6.25 | 7.57 | 0.14 | -0.17 | 1.06 | Upgrade
|
| Other Operating Activities | -3.88 | 9.95 | 5.92 | -0.56 | 2.73 | -5.91 | Upgrade
|
| Change in Accounts Receivable | 17.37 | 12.87 | -37.63 | -25.07 | -29.35 | -15.21 | Upgrade
|
| Change in Accounts Payable | 1.35 | 0.45 | 0.71 | 12.17 | 11.76 | 1.83 | Upgrade
|
| Change in Income Taxes | 19.44 | 2.2 | -10.94 | -15.94 | -1.03 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -5.6 | -5.61 | -19.01 | 32.85 | 10.3 | 6.4 | Upgrade
|
| Operating Cash Flow | 60.36 | 44.39 | -46.77 | -11.45 | 28.09 | 7.8 | Upgrade
|
| Operating Cash Flow Growth | 73.48% | - | - | - | 260.29% | -34.17% | Upgrade
|
| Capital Expenditures | -0.06 | -4.41 | -5.94 | -16.97 | -8.13 | -2.02 | Upgrade
|
| Cash Acquisitions | -3.94 | -5.17 | -58.36 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -73.7 | -87.41 | -104.21 | -35.96 | -15.23 | -8.68 | Upgrade
|
| Investment in Securities | 13.57 | -0.33 | -5.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -63.72 | -97.32 | -173.55 | -52.93 | -23.36 | -10.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 45.44 | 102.77 | 36.43 | Upgrade
|
| Long-Term Debt Repaid | - | -37.87 | -45.58 | -46.73 | -49.16 | -7.93 | Upgrade
|
| Net Debt Issued (Repaid) | -33.62 | -37.87 | -45.58 | -1.29 | 53.62 | 28.5 | Upgrade
|
| Issuance of Common Stock | - | - | 1.09 | 767.61 | - | 1.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.61 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.75 | -26.78 | -10.05 | Upgrade
|
| Financing Cash Flow | -33.62 | -37.87 | -44.49 | 753.58 | 26.84 | 18.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -36.98 | -90.79 | -264.81 | 689.2 | 31.57 | 16 | Upgrade
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| Free Cash Flow | 60.3 | 39.98 | -52.71 | -28.43 | 19.96 | 5.78 | Upgrade
|
| Free Cash Flow Growth | 115.41% | - | - | - | 245.52% | -48.95% | Upgrade
|
| Free Cash Flow Margin | 12.60% | 7.93% | -10.34% | -6.21% | 5.78% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.21 | -0.28 | -0.17 | 0.13 | 0.29 | Upgrade
|
| Cash Interest Paid | 2.16 | 8.28 | 8.88 | 6.51 | 2.83 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 3.68 | 6.21 | 1.51 | 12.53 | 22.14 | 13.51 | Upgrade
|
| Levered Free Cash Flow | -35.15 | -77.71 | -165.11 | -80.52 | 22.74 | 4.52 | Upgrade
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| Unlevered Free Cash Flow | -27.72 | -71.58 | -159.56 | -73.36 | 29.05 | 7.25 | Upgrade
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| Change in Net Working Capital | -46.25 | -27.43 | 40.15 | 19.3 | 0.77 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.