CVC Brasil Operadora e Agência de Viagens S.A. (BVMF: CVCB3)
Brazil
· Delayed Price · Currency is BRL 1.650
+0.020 (1.23%)
Dec 20, 2024, 6:12 PM GMT-3
BVMF: CVCB3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -116.58 | -456.88 | -433.44 | -476.34 | -1,197 | -3.9 | Upgrade
|
| Depreciation & Amortization | 90.17 | 69.94 | 87.46 | 208.59 | 212.64 | 94.36 | Upgrade
|
| Other Amortization | 135.19 | 148.55 | 115.73 | - | - | 57.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -71.94 | 15.74 | 17.82 | 16.17 | 636.1 | 12.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.29 | 0.94 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 9.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.19 | 58.7 | 48.4 | -1.84 | 91.63 | 47.81 | Upgrade
|
| Other Operating Activities | 331.6 | 483.69 | 294.74 | -30.91 | -302.37 | 190.44 | Upgrade
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| Change in Accounts Receivable | -175.67 | -499.42 | 440.79 | 61.05 | 1,877 | -31.25 | Upgrade
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| Change in Inventory | 115.89 | -275.8 | 267.74 | 116.97 | -97.69 | -49.44 | Upgrade
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| Change in Accounts Payable | -199.98 | 130.72 | 92.69 | 170.02 | -624.14 | 124.83 | Upgrade
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| Change in Unearned Revenue | 10.72 | -121.21 | -755 | -24.39 | 169.38 | 54.66 | Upgrade
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| Change in Income Taxes | -5.8 | 12.04 | 15.06 | 46.23 | -41.29 | -87.66 | Upgrade
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| Change in Other Net Operating Assets | 47.79 | -136.85 | -74.58 | -189.99 | 123.92 | -159.31 | Upgrade
|
| Operating Cash Flow | 185.6 | -570.48 | 118.33 | -104.44 | 848.62 | 260.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 225.52% | - | Upgrade
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| Capital Expenditures | -5.59 | -6.52 | -16.17 | -12.11 | -1.45 | -32.26 | Upgrade
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| Cash Acquisitions | - | - | -5.4 | - | - | -228.37 | Upgrade
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| Sale (Purchase) of Intangibles | -73.24 | -82.35 | -223.21 | -121.52 | -114.18 | -95.4 | Upgrade
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| Investing Cash Flow | -78.82 | -88.87 | -244.78 | -133.63 | -115.63 | -356.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 436.41 | 478.21 | 1,020 | Upgrade
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| Long-Term Debt Repaid | - | -207.09 | -116.44 | -995.06 | -918.57 | -645.94 | Upgrade
|
| Net Debt Issued (Repaid) | -27 | -207.09 | -116.44 | -558.66 | -440.36 | 374.12 | Upgrade
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| Issuance of Common Stock | 277.35 | 799.12 | 402.81 | 818.15 | 303.49 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -56.49 | -3.84 | Upgrade
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| Other Financing Activities | -202.32 | -130.4 | -257.26 | -148.91 | -33.61 | -252.43 | Upgrade
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| Financing Cash Flow | 48.03 | 461.62 | 29.1 | 110.59 | -226.98 | 117.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.06 | -6.99 | -10.94 | 12.5 | 39.1 | -1.29 | Upgrade
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| Net Cash Flow | 161.86 | -204.72 | -108.29 | -114.99 | 545.11 | 21.23 | Upgrade
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| Free Cash Flow | 180.01 | -577 | 102.15 | -116.55 | 847.17 | 228.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 270.86% | - | Upgrade
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| Free Cash Flow Margin | 11.71% | -40.27% | 8.36% | -14.11% | 135.58% | 13.36% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -1.54 | 0.40 | -0.56 | 5.28 | 1.53 | Upgrade
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| Cash Interest Paid | 158.92 | 87.34 | 180.95 | 88.07 | 87.86 | 91.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 106.9 | Upgrade
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| Levered Free Cash Flow | -74.89 | -790.45 | -67.38 | 68.05 | 442.15 | 434.16 | Upgrade
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| Unlevered Free Cash Flow | 85.04 | -604.87 | 128.17 | 131.59 | 526.64 | 529.3 | Upgrade
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| Change in Net Working Capital | 152.54 | 670.83 | -185.37 | -302.93 | -1,307 | -289.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.