Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)

BVMF:CTSA3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-125.69	-94.61	6.19	27.11	-3.76	10.6
Depreciation & Amortization	10.19	10.77	11.03	12.02	12.42	12.31
Loss (Gain) From Sale of Assets	-1.66	0.84	-3.25	-27.25	-1.6	0.86
Asset Writedown & Restructuring Costs	-1.09	-1.09	-45.84	0.71	-	-
Other Operating Activities	42.43	3.41	-26.45	-20.97	-4.89	-8.5
Change in Accounts Receivable	35.03	9.84	63.31	-2.94	7.93	-3.57
Change in Inventory	-18.15	-5.03	55.99	-1.44	19.66	10.25
Change in Accounts Payable	32.02	11.18	-41.19	39.93	0.5	22.98
Change in Other Net Operating Assets	57.13	11.37	25.91	18.26	-13.53	14.38
Operating Cash Flow	36.38	-53.33	45.7	45.42	16.73	59.33
Operating Cash Flow Growth	-	-	0.61%	171.47%	-71.80%	-
Capital Expenditures	-0.68	-0.97	-3.62	-0.83	-19.44	-4.43
Sale of Property, Plant & Equipment	1.43	1.01	0.17	41.07	1.8	1.02
Other Investing Activities	-66.53	9.53	-11.41	6.88	-30.44	24.53
Investing Cash Flow	-65.78	9.57	-14.85	47.12	-48.08	21.12
Long-Term Debt Issued	-	122.31	144.29	96.2	189.52	138.84
Long-Term Debt Repaid	-	-77.69	-179.88	-168.17	-156.13	-208.08
Net Debt Issued (Repaid)	0.09	44.61	-35.59	-71.97	33.39	-69.24
Common Dividends Paid	-0	-0.14	-1.77	-0.01	-0.68	-4.32
Financing Cash Flow	0.09	44.48	-37.36	-71.98	32.71	-73.55
Foreign Exchange Rate Adjustments	-0	-0	-0	-0	-0	-0
Net Cash Flow	-29.32	0.71	-6.52	20.56	1.36	6.89
Free Cash Flow	35.71	-54.3	42.08	44.59	-2.71	54.9
Free Cash Flow Growth	-	-	-5.62%	-	-	-
Free Cash Flow Margin	54.31%	-54.28%	10.27%	7.42%	-0.57%	11.89%
Free Cash Flow Per Share	5.13	-7.81	6.05	6.41	-0.39	7.89
Cash Interest Paid	6.92	20.29	32.47	26.59	16.76	28.1
Cash Income Tax Paid	0.01	0.01	0.97	11.51	0.05	-
Levered Free Cash Flow	26.88	-25.04	37.48	67.32	-5.85	45.43
Unlevered Free Cash Flow	52.15	1.54	64.62	86.21	8.15	63.7
Change in Working Capital	112.2	27.36	104.02	53.81	14.56	44.05

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