ClearSale S.A. (BVMF:CLSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.51
+0.04 (0.38%)
Inactive · Last trade price on Apr 1, 2025

ClearSale Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28.61-28.01-37.06-74.5218.72
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Depreciation & Amortization
47.0114.8630.737.085.13
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Other Amortization
-29.51-8.194.92
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Asset Writedown & Restructuring Costs
2.720.75-0.032.220.07
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Stock-Based Compensation
17.411.1712.9641.995.02
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Provision & Write-off of Bad Debts
-5.96.257.570.14-0.17
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Other Operating Activities
-6.159.955.92-0.562.73
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Change in Accounts Receivable
8.6112.87-37.63-25.07-29.35
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Change in Accounts Payable
8.410.450.7112.1711.76
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Change in Income Taxes
13.682.2-10.94-15.94-1.03
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Change in Other Net Operating Assets
17.37-5.61-19.0132.8510.3
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Operating Cash Flow
74.5544.39-46.77-11.4528.09
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Operating Cash Flow Growth
67.93%---260.29%
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Capital Expenditures
-0.07-4.41-5.94-16.97-8.13
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Sale of Property, Plant & Equipment
0.41----
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Cash Acquisitions
--5.17-58.36--
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Sale (Purchase) of Intangibles
-72.21-87.41-104.21-35.96-15.23
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Investment in Securities
3.56-0.33-5.04--
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Other Investing Activities
-3.94----
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Investing Cash Flow
-72.26-97.32-173.55-52.93-23.36
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Long-Term Debt Issued
---45.44102.77
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Long-Term Debt Repaid
-27.72-37.87-45.58-46.73-49.16
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Net Debt Issued (Repaid)
-27.72-37.87-45.58-1.2953.62
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Issuance of Common Stock
--1.09767.61-
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Common Dividends Paid
----12.75-26.78
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Other Financing Activities
-5.74----
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Financing Cash Flow
-33.46-37.87-44.49753.5826.84
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Miscellaneous Cash Flow Adjustments
---0.01-
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Net Cash Flow
-31.17-90.79-264.81689.231.57
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Free Cash Flow
74.4839.98-52.71-28.4319.96
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Free Cash Flow Growth
86.29%---245.52%
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Free Cash Flow Margin
15.69%7.93%-10.34%-6.21%5.78%
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Free Cash Flow Per Share
0.400.21-0.28-0.170.13
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Cash Interest Paid
-8.288.886.512.83
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Cash Income Tax Paid
-6.211.5112.5322.14
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Levered Free Cash Flow
-22.69-77.71-165.11-80.5222.74
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Unlevered Free Cash Flow
-15.72-71.58-159.56-73.3629.05
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Change in Net Working Capital
-56.32-27.4340.1519.30.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.