CSU Digital S.A. (BVMF:CSUD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.20
-0.06 (-0.35%)
At close: Aug 7, 2025, 4:55 PM GMT-3

VMware Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
92.6191.1888.4273.5760.4946.78
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Depreciation & Amortization
40.5239.9839.7935.8634.4534.41
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Other Amortization
21.7321.7324.1125.7125.525.53
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Asset Writedown & Restructuring Costs
0.610.810.650.970.050.73
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Stock-Based Compensation
0.890.880.610.440.270.73
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Provision & Write-off of Bad Debts
-0.29-0.95-2.640.530.210.42
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Other Operating Activities
-20.61-23.89-16.2-22.73-25.77-18.79
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Change in Accounts Receivable
-10.66-6.462.07-9.24-8.6223.15
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Change in Inventory
-0.02-0.931.14-0.62-0.46-0.11
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Change in Accounts Payable
4.8110.85-3.416.63-4.58-13.82
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Change in Other Net Operating Assets
34.3242.9817.6420.4434.5826.9
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Operating Cash Flow
163.9176.17152.19131.57116.11125.93
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Operating Cash Flow Growth
2.84%15.76%15.67%13.32%-7.80%42.82%
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Capital Expenditures
-10.14-7-4.14-3.29-3.43-8.58
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Sale (Purchase) of Intangibles
-68.36-67.46-57.86-52.34-46.19-40.08
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Investment in Securities
-----10.54-
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Investing Cash Flow
-78.5-74.47-62-55.63-60.17-48.66
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Long-Term Debt Issued
-----20
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Long-Term Debt Repaid
--45.9-43.74-42.58-39.61-32.99
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Net Debt Issued (Repaid)
-43.79-45.9-43.74-42.58-39.61-12.99
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Common Dividends Paid
-42.14-34.52-57.61-30.2-16.8-9.07
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Other Financing Activities
-0-0----
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Financing Cash Flow
-85.93-80.42-101.36-72.78-56.41-22.05
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Foreign Exchange Rate Adjustments
-0.32-0.38----
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.8520.91-11.173.16-0.4755.22
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Free Cash Flow
153.76169.16148.05128.28112.68117.35
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Free Cash Flow Growth
-1.79%14.26%15.41%13.85%-3.98%51.16%
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Free Cash Flow Margin
25.97%29.80%27.92%23.88%21.92%25.69%
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Free Cash Flow Per Share
-4.113.603.142.752.86
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Cash Interest Paid
4.674.679.457.888.19.07
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Cash Income Tax Paid
27.2627.2619.3925.0126.116.02
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Levered Free Cash Flow
61.4288.7647.2669.2859.8774.15
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Unlevered Free Cash Flow
66.8594.2453.4975.4965.1879.46
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Change in Net Working Capital
-2.31-24.4622.45-3.792.64-23.18
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.