Contax Participações S.A. (BVMF:CTAX3)

Contax Participações Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-140.76	589.95	-455.24	-136.28	-214.69
Depreciation & Amortization	49.81	69.64	81.48	79.2	91.96
Other Amortization	10.7	30.76	30.44	30.45	30.74
Asset Writedown & Restructuring Costs	-37.23	-734.57	5.02	7.36	-3.71
Provision & Write-off of Bad Debts	45.22	45.82	0.8	2.55	-3.17
Other Operating Activities	-2.01	170.85	95.19	3.43	-15.43
Change in Accounts Receivable	-9.64	42.27	17.68	-5.27	33.35
Change in Accounts Payable	3.31	-101.07	-113.36	-29.6	22.71
Change in Income Taxes	14.06	-44.66	89.59	82.72	86.96
Change in Other Net Operating Assets	76.42	-106.3	360.73	10.41	21.7
Operating Cash Flow	9.87	-37.31	112.31	44.98	50.42
Operating Cash Flow Growth	-	-	149.66%	-10.79%	209.50%
Capital Expenditures	-0.13	-	-0.4	-6.15	-4.21
Sale of Property, Plant & Equipment	4.13	-	-	-	-
Cash Acquisitions	-	5.9	-	-	3.28
Investing Cash Flow	4	5.9	-0.4	-6.15	-0.94
Long-Term Debt Issued	16.67	85.71	118.1	70.81	55.06
Long-Term Debt Repaid	-9.3	-94.22	-157.67	-127.14	-103.55
Net Debt Issued (Repaid)	7.37	-8.51	-39.58	-56.34	-48.49
Common Dividends Paid	-	-	-	-9.49	-3
Other Financing Activities	-12.13	-	-	-	-
Financing Cash Flow	-4.76	-8.51	-39.58	-65.83	-51.49
Foreign Exchange Rate Adjustments	-	-	-	-	-1.97
Net Cash Flow	9.1	-39.91	72.34	-27	-3.97
Free Cash Flow	9.74	-37.31	111.91	38.84	46.21
Free Cash Flow Growth	-	-	188.16%	-15.95%	378.33%
Free Cash Flow Margin	2.62%	-12.13%	16.65%	3.71%	4.89%
Free Cash Flow Per Share	0.36	-1.40	4.19	1.45	1.97
Cash Interest Paid	12.13	-	47.42	-	-
Levered Free Cash Flow	224.19	-714.96	214.53	179.43	155.19
Unlevered Free Cash Flow	240.48	-707.89	251.88	218.6	222.87
Change in Working Capital	84.14	-209.75	354.63	58.26	164.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.