CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.130
-0.010 (-0.47%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:CVCB3 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-103.3-456.88-433.44-476.34-1,197
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Depreciation & Amortization
96.369.9487.46208.59212.64
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Other Amortization
126.2148.55115.73--
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Asset Writedown & Restructuring Costs
19.615.7417.8216.17636.1
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Loss (Gain) on Equity Investments
-0.290.94--
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Provision & Write-off of Bad Debts
12.258.748.4-1.8491.63
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Other Operating Activities
217.1483.69294.74-30.91-302.37
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Change in Accounts Receivable
-190.7-499.42440.7961.051,877
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Change in Inventory
192.4-275.8267.74116.97-97.69
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Change in Accounts Payable
-322.5130.7292.69170.02-624.14
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Change in Unearned Revenue
348.7-121.21-755-24.39169.38
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Change in Income Taxes
-26.912.0415.0646.23-41.29
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Change in Other Net Operating Assets
-237.1-136.85-74.58-189.99123.92
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Operating Cash Flow
132-570.48118.33-104.44848.62
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Operating Cash Flow Growth
----225.52%
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Capital Expenditures
-3.8-6.52-16.17-12.11-1.45
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Cash Acquisitions
---5.4--
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Sale (Purchase) of Intangibles
-82.9-82.35-223.21-121.52-114.18
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Other Investing Activities
0.1----
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Investing Cash Flow
-86.6-88.87-244.78-133.63-115.63
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Long-Term Debt Issued
---436.41478.21
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Long-Term Debt Repaid
-190.9-207.09-116.44-995.06-918.57
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Net Debt Issued (Repaid)
-190.9-207.09-116.44-558.66-440.36
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Issuance of Common Stock
-799.12402.81818.15303.49
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Common Dividends Paid
-----56.49
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Other Financing Activities
31.2-130.4-257.26-148.91-33.61
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Financing Cash Flow
-159.7461.6229.1110.59-226.98
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Foreign Exchange Rate Adjustments
31.8-6.99-10.9412.539.1
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Miscellaneous Cash Flow Adjustments
-0.1----
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Net Cash Flow
-82.6-204.72-108.29-114.99545.11
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Free Cash Flow
128.2-577102.15-116.55847.17
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Free Cash Flow Growth
----270.86%
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Free Cash Flow Margin
8.86%-40.27%8.36%-14.11%135.58%
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Free Cash Flow Per Share
0.24-1.540.41-0.565.28
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Cash Interest Paid
204.187.34180.9588.0787.86
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Cash Income Tax Paid
5.5----
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Levered Free Cash Flow
281.17-790.45-67.3868.05442.15
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Unlevered Free Cash Flow
448.67-604.87128.17131.59526.64
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Change in Net Working Capital
-229.43670.83-185.37-302.93-1,307
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.