CSU Digital S.A. (BVMF: CSUD3)
Brazil
· Delayed Price · Currency is BRL 16.35
+0.27 (1.68%)
Nov 21, 2024, 1:42 PM GMT-3
CSU Digital 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 | 92.88 | 88.42 | 73.57 | 60.49 | 46.78 | 26.83 | Upgrade
|
| Depreciation & Amortization | 36.55 | 39.79 | 35.86 | 34.45 | 34.41 | 33.65 | Upgrade
|
| Other Amortization | 24.6 | 24.11 | 25.71 | 25.5 | 25.53 | 25.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.65 | 0.97 | 0.05 | 0.73 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.61 | 0.44 | 0.27 | 0.73 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.37 | -2.64 | 0.53 | 0.21 | 0.42 | 0.02 | Upgrade
|
| Other Operating Activities | -25.34 | -16.2 | -22.73 | -25.77 | -18.79 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -6.59 | 2.07 | -9.24 | -8.62 | 23.15 | -19.15 | Upgrade
|
| Change in Inventory | -0.27 | 1.14 | -0.62 | -0.46 | -0.11 | -0.62 | Upgrade
|
| Change in Accounts Payable | 9.82 | -3.41 | 6.63 | -4.58 | -13.82 | 20.88 | Upgrade
|
| Change in Other Net Operating Assets | 27.09 | 17.64 | 20.44 | 34.58 | 26.9 | 1 | Upgrade
|
| Operating Cash Flow | 154.7 | 152.19 | 131.57 | 116.11 | 125.93 | 88.18 | Upgrade
|
| Operating Cash Flow Growth | 6.44% | 15.67% | 13.32% | -7.80% | 42.82% | 87.86% | Upgrade
|
| Capital Expenditures | -4.82 | -4.14 | -3.29 | -3.43 | -8.58 | -10.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -64.59 | -57.86 | -52.34 | -46.19 | -40.08 | -37.33 | Upgrade
|
| Investment in Securities | 2.48 | - | - | -10.54 | - | - | Upgrade
|
| Investing Cash Flow | -66.93 | -62 | -55.63 | -60.17 | -48.66 | -47.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.74 | -42.58 | -39.61 | -32.99 | -32.24 | Upgrade
|
| Net Debt Issued (Repaid) | -44.67 | -43.74 | -42.58 | -39.61 | -12.99 | -32.24 | Upgrade
|
| Common Dividends Paid | -41.31 | -57.61 | -30.2 | -16.8 | -9.07 | -8.67 | Upgrade
|
| Financing Cash Flow | -85.98 | -101.36 | -72.78 | -56.41 | -22.05 | -40.91 | Upgrade
|
| Net Cash Flow | 1.74 | -11.17 | 3.16 | -0.47 | 55.22 | -0.61 | Upgrade
|
| Free Cash Flow | 149.88 | 148.05 | 128.28 | 112.68 | 117.35 | 77.63 | Upgrade
|
| Free Cash Flow Growth | 6.19% | 15.41% | 13.85% | -3.98% | 51.16% | 100.48% | Upgrade
|
| Free Cash Flow Margin | 26.88% | 27.92% | 23.88% | 21.92% | 25.69% | 18.32% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.60 | 3.14 | 2.75 | 2.86 | 1.89 | Upgrade
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| Cash Interest Paid | 6.16 | 9.45 | 7.88 | 8.1 | 9.07 | 11.67 | Upgrade
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| Cash Income Tax Paid | 28.71 | 19.39 | 25.01 | 26.1 | 16.02 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 66.79 | 47.26 | 69.28 | 59.87 | 74.15 | 35.68 | Upgrade
|
| Unlevered Free Cash Flow | 72.26 | 53.49 | 75.49 | 65.18 | 79.46 | 42.69 | Upgrade
|
| Change in Net Working Capital | 1.22 | 22.45 | -3.79 | 2.64 | -23.18 | -3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.