Karsten S.A. (BVMF:CTKA3)
Brazil
· Delayed Price · Currency is BRL 38.00
+3.00 (8.57%)
Apr 1, 2025, 1:50 PM GMT-3
Karsten Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 118.41 | 42.16 | -21.15 | 57.49 | 80.51 | Upgrade
|
| Depreciation & Amortization | 19.25 | 17.67 | 15.52 | 12.45 | 10.53 | Upgrade
|
| Other Amortization | - | 0.43 | 0.51 | 0.94 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.12 | 1.04 | 2.3 | 0.08 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 3.59 | 3.74 | -0.43 | 1.06 | Upgrade
|
| Other Operating Activities | -21.92 | 24.36 | 27.71 | 15.86 | 25.8 | Upgrade
|
| Change in Accounts Receivable | -4.14 | -25.4 | -29.67 | -28.26 | -35.03 | Upgrade
|
| Change in Inventory | -0.54 | 22.35 | 33.25 | -124.87 | -9.42 | Upgrade
|
| Change in Accounts Payable | 10.6 | 29.58 | -5.23 | 18.5 | 22.79 | Upgrade
|
| Change in Income Taxes | -14.84 | -5.63 | 58.85 | 17.8 | -59.19 | Upgrade
|
| Change in Other Net Operating Assets | 7.36 | 18.42 | -36.95 | 24.21 | 13.62 | Upgrade
|
| Operating Cash Flow | 126.12 | 128.58 | 48.88 | -6.24 | 51.63 | Upgrade
|
| Operating Cash Flow Growth | -1.91% | 163.04% | - | - | 29.11% | Upgrade
|
| Capital Expenditures | -33.89 | -12.64 | -24.94 | -37.08 | -19.69 | Upgrade
|
| Investment in Securities | -2.15 | -30.26 | -7.47 | 32.3 | -24.57 | Upgrade
|
| Investing Cash Flow | -36.04 | -42.9 | -32.41 | -4.79 | -44.25 | Upgrade
|
| Long-Term Debt Issued | - | 65.21 | 59.44 | 61.57 | 26.81 | Upgrade
|
| Long-Term Debt Repaid | -78.55 | -141.11 | -70.4 | -45.89 | -32.93 | Upgrade
|
| Net Debt Issued (Repaid) | -78.55 | -75.91 | -10.96 | 15.68 | -6.12 | Upgrade
|
| Other Financing Activities | -7.05 | -9.34 | -6.09 | -7.01 | -0.54 | Upgrade
|
| Financing Cash Flow | -85.59 | -85.25 | -17.05 | 8.67 | -6.66 | Upgrade
|
| Net Cash Flow | 4.49 | 0.43 | -0.57 | -2.36 | 0.72 | Upgrade
|
| Free Cash Flow | 92.24 | 115.94 | 23.95 | -43.32 | 31.94 | Upgrade
|
| Free Cash Flow Growth | -20.44% | 384.18% | - | - | 55.38% | Upgrade
|
| Free Cash Flow Margin | 13.19% | 17.36% | 3.91% | -7.88% | 8.40% | Upgrade
|
| Free Cash Flow Per Share | - | 18.68 | 3.86 | -6.98 | 5.15 | Upgrade
|
| Cash Interest Paid | - | 9.34 | 4.11 | 7.01 | 0.54 | Upgrade
|
| Cash Income Tax Paid | - | 3.81 | 2.95 | 13.1 | - | Upgrade
|
| Levered Free Cash Flow | 43.53 | 84.71 | 4.69 | -126.37 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | 61.72 | 100.23 | 17.4 | -118.84 | 9.97 | Upgrade
|
| Change in Net Working Capital | -23.9 | -52.64 | -13.59 | 136 | 2.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.