Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)
Brazil
· Delayed Price · Currency is BRL 1.180
0.00 (0.00%)
Sep 11, 2024, 4:51 PM GMT-3
CTSA4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -49.24 | 6.19 | 27.11 | -3.76 | 10.6 | 71.79 | Upgrade
|
| Depreciation & Amortization | 10.95 | 11.03 | 12.02 | 12.42 | 12.31 | 11.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.84 | -3.25 | -27.25 | -1.6 | 0.86 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -45.84 | -45.84 | 0.71 | - | - | - | Upgrade
|
| Other Operating Activities | -2.46 | -26.45 | -20.97 | -4.89 | -8.5 | -64.09 | Upgrade
|
| Change in Accounts Receivable | 34.24 | 63.31 | -2.94 | 7.93 | -3.57 | -11.32 | Upgrade
|
| Change in Inventory | 3.15 | 55.99 | -1.44 | 19.66 | 10.25 | -80.08 | Upgrade
|
| Change in Accounts Payable | -5.31 | -41.19 | 39.93 | 0.5 | 22.98 | -5.7 | Upgrade
|
| Change in Other Net Operating Assets | 12.57 | 25.91 | 18.26 | -13.53 | 14.38 | -32.61 | Upgrade
|
| Operating Cash Flow | -52.91 | 45.7 | 45.42 | 16.73 | 59.33 | -111.17 | Upgrade
|
| Operating Cash Flow Growth | - | 0.61% | 171.47% | -71.80% | - | - | Upgrade
|
| Capital Expenditures | -1.01 | -3.62 | -0.83 | -19.44 | -4.43 | -7.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.17 | 41.07 | 1.8 | 1.02 | 0.96 | Upgrade
|
| Other Investing Activities | 15.54 | -11.41 | 6.88 | -30.44 | 24.53 | 29.73 | Upgrade
|
| Investing Cash Flow | 16.14 | -14.85 | 47.12 | -48.08 | 21.12 | 23.08 | Upgrade
|
| Long-Term Debt Issued | - | 144.29 | 96.2 | 189.52 | 138.84 | 273.63 | Upgrade
|
| Long-Term Debt Repaid | - | -179.88 | -168.17 | -156.13 | -208.08 | -183.85 | Upgrade
|
| Net Debt Issued (Repaid) | 34.55 | -35.59 | -71.97 | 33.39 | -69.24 | 89.78 | Upgrade
|
| Common Dividends Paid | -0.95 | -1.77 | -0.01 | -0.68 | -4.32 | -11.89 | Upgrade
|
| Financing Cash Flow | 33.61 | -37.36 | -71.98 | 32.71 | -73.55 | 77.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -3.17 | -6.52 | 20.56 | 1.36 | 6.89 | -10.21 | Upgrade
|
| Free Cash Flow | -53.92 | 42.08 | 44.59 | -2.71 | 54.9 | -118.77 | Upgrade
|
| Free Cash Flow Growth | - | -5.62% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -50.04% | 10.27% | 7.42% | -0.57% | 11.90% | -27.15% | Upgrade
|
| Free Cash Flow Per Share | -1.94 | 1.51 | 1.60 | -0.10 | 1.97 | -4.27 | Upgrade
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| Cash Interest Paid | 25.11 | 32.47 | 26.59 | 16.76 | 28.1 | 25.39 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.97 | 11.51 | 0.05 | - | 2.79 | Upgrade
|
| Levered Free Cash Flow | -78.19 | 39.52 | 66.69 | -5.85 | 45.43 | -7.67 | Upgrade
|
| Unlevered Free Cash Flow | -50.84 | 66.65 | 85.59 | 8.15 | 63.7 | 7.31 | Upgrade
|
| Change in Net Working Capital | 21.91 | -72.62 | -60.39 | -6.72 | -33.61 | 71.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.