Diagnósticos da América S.A. (BVMF: DASA3)
Brazil
· Delayed Price · Currency is BRL 2.300
+0.120 (5.50%)
Nov 19, 2024, 6:06 PM GMT-3
Diagnósticos da América 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 | -905.43 | -1,166 | -386.92 | -226.57 | -150.8 | 124.78 | Upgrade
|
| Depreciation & Amortization | 1,034 | 1,016 | 925.21 | 929.76 | 765.59 | 397.23 | Upgrade
|
| Other Amortization | 279.1 | 279.1 | 185.61 | - | - | 58.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 86.9 | 55.87 | 14.73 | 17.92 | -0.33 | 6.76 | Upgrade
|
| Stock-Based Compensation | 66.59 | 66.59 | 23.35 | 695.24 | -87.86 | 109.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -29.26 | 1.19 | -15.12 | -0.13 | -9.57 | -2.8 | Upgrade
|
| Other Operating Activities | 226.03 | 234.95 | 429.72 | 164.42 | 331.46 | 318.82 | Upgrade
|
| Change in Accounts Receivable | -1,133 | -830.18 | -804.36 | -237.39 | -124.5 | -160.87 | Upgrade
|
| Change in Inventory | 18.04 | 26.14 | -84.7 | 46.23 | -200.88 | -40.7 | Upgrade
|
| Change in Accounts Payable | -78.51 | -40.4 | 114.23 | 16.03 | 219.66 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 204.92 | -606.97 | -430.74 | -107.33 | 23.73 | -110.7 | Upgrade
|
| Operating Cash Flow | -234.07 | -963.62 | -29 | 1,298 | 766.5 | 699.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 69.36% | 9.60% | 31.87% | Upgrade
|
| Capital Expenditures | -441.26 | -474.61 | -680.95 | -647.86 | -553.67 | -410.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.63 | 1.15 | - | - | 88.91 | - | Upgrade
|
| Cash Acquisitions | -28.56 | -7.64 | -1,270 | -2,423 | 159.98 | -302.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -129.84 | -336.64 | -455.21 | -257.95 | -202.06 | -94.6 | Upgrade
|
| Investment in Securities | 1,490 | 1,797 | 806.8 | -1,623 | -434.36 | 288.45 | Upgrade
|
| Investing Cash Flow | 378.57 | 978.96 | -1,600 | -4,952 | -941.2 | -518.46 | Upgrade
|
| Long-Term Debt Issued | - | 3,300 | 6,005 | 2,558 | 1,762 | 914.56 | Upgrade
|
| Long-Term Debt Repaid | - | -4,313 | -2,664 | -1,389 | -834.45 | -810.82 | Upgrade
|
| Net Debt Issued (Repaid) | 114.84 | -1,013 | 3,342 | 1,169 | 927.49 | 103.74 | Upgrade
|
| Issuance of Common Stock | 9.97 | 1,673 | - | 3,666 | 0.28 | 91.05 | Upgrade
|
| Repurchase of Common Stock | - | -107.53 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10.09 | - | -159.24 | -220.25 | -204.45 | -157.9 | Upgrade
|
| Other Financing Activities | 1,140 | -267.51 | -1,412 | -571.71 | -362.83 | -194.76 | Upgrade
|
| Financing Cash Flow | 1,255 | 284.87 | 1,771 | 4,043 | 360.5 | -157.87 | Upgrade
|
| Net Cash Flow | 1,399 | 300.2 | 141.97 | 389.42 | 185.8 | 23.04 | Upgrade
|
| Free Cash Flow | -675.33 | -1,438 | -709.95 | 650.32 | 212.84 | 289.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 205.55% | -26.41% | -5.38% | Upgrade
|
| Free Cash Flow Margin | -4.51% | -10.09% | -5.41% | 6.24% | 3.02% | 6.63% | Upgrade
|
| Free Cash Flow Per Share | - | -1.93 | -1.27 | 1.11 | 0.44 | 0.86 | Upgrade
|
| Cash Interest Paid | 933.31 | 1,899 | 1,369 | 225.89 | 142.06 | 194.76 | Upgrade
|
| Cash Income Tax Paid | 27.92 | 174.6 | 81.67 | 77.85 | 33.39 | 20.18 | Upgrade
|
| Levered Free Cash Flow | 313.87 | 760.95 | -3,686 | 1,702 | -598.86 | 204.31 | Upgrade
|
| Unlevered Free Cash Flow | 1,617 | 1,880 | -2,637 | 2,120 | -247.43 | 375.18 | Upgrade
|
| Change in Net Working Capital | -150.42 | -759.04 | 3,272 | -1,346 | 273.51 | -68.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.