Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)

BVMF:CTSA3 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	-161.36	-94.61	6.19	27.11	-3.76
Depreciation & Amortization	9.89	10.77	11.03	12.02	12.42
Loss (Gain) From Sale of Assets	-1.96	0.84	-3.25	-27.25	-1.6
Asset Writedown & Restructuring Costs	0.81	-1.09	-45.84	0.71	-
Other Operating Activities	65.14	3.41	-26.45	-20.97	-4.89
Change in Accounts Receivable	31.16	9.84	63.31	-2.94	7.93
Change in Inventory	-36.47	-5.03	55.99	-1.44	19.66
Change in Accounts Payable	35.84	11.18	-41.19	39.93	0.5
Change in Income Taxes	2.16	-10.23	-	-	-
Change in Other Net Operating Assets	89.49	21.6	25.91	18.26	-13.53
Operating Cash Flow	34.69	-53.33	45.7	45.42	16.73
Operating Cash Flow Growth	-	-	0.61%	171.47%	-71.80%
Capital Expenditures	-0.31	-0.97	-3.62	-0.83	-19.44
Sale of Property, Plant & Equipment	1.98	1.01	0.17	41.07	1.8
Other Investing Activities	-53.8	9.53	-11.41	6.88	-30.44
Investing Cash Flow	-52.13	9.57	-14.85	47.12	-48.08
Long-Term Debt Issued	21.13	122.31	144.29	96.2	189.52
Long-Term Debt Repaid	-27.92	-77.69	-179.88	-168.17	-156.13
Net Debt Issued (Repaid)	-6.79	44.61	-35.59	-71.97	33.39
Common Dividends Paid	-	-0.14	-1.77	-0.01	-0.68
Financing Cash Flow	-6.79	44.48	-37.36	-71.98	32.71
Foreign Exchange Rate Adjustments	-	-0	-0	-0	-0
Net Cash Flow	-24.22	0.71	-6.52	20.56	1.36
Free Cash Flow	34.38	-54.3	42.08	44.59	-2.71
Free Cash Flow Growth	-	-	-5.62%	-	-
Free Cash Flow Margin	96.71%	-54.28%	10.27%	7.42%	-0.57%
Free Cash Flow Per Share	4.94	-7.81	6.05	6.41	-0.39
Cash Interest Paid	3.38	20.29	32.47	26.59	16.76
Cash Income Tax Paid	-	0.01	0.97	11.51	0.05
Levered Free Cash Flow	15.95	-25.04	37.48	67.32	-5.85
Unlevered Free Cash Flow	39.64	1.54	64.62	86.21	8.15
Change in Working Capital	122.18	27.36	104.02	53.81	14.56

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.