Companhia Tecidos Santanense Ltda. (BVMF:CTSA4)
Brazil · Delayed Price · Currency is BRL 1.290
+0.150 (13.16%)
May 15, 2026, 5:08 PM GMT-3
BVMF:CTSA4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
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% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | -0 | -0 | -0 | -0 |
Net Cash Flow | -24.22 | 0.71 | -6.52 | 20.56 | 1.36 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
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 |
Change in Working Capital | 122.18 | 27.36 | 104.02 | 53.81 | 14.56 |