Diagnósticos da América S.A. (BVMF:DASA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.840
-0.020 (-1.08%)
Apr 2, 2025, 4:45 PM GMT-3

Diagnósticos da América 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
-1,199-1,166-386.92-226.57-150.8
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Depreciation & Amortization
1,3671,016925.21929.76765.59
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Other Amortization
-279.1185.61--
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Loss (Gain) From Sale of Assets
203.11----
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Asset Writedown & Restructuring Costs
-47.4555.8714.7317.92-0.33
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Stock-Based Compensation
-66.5923.35695.24-87.86
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Provision & Write-off of Bad Debts
40.171.19-15.12-0.13-9.57
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Other Operating Activities
837.21234.95429.72164.42331.46
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Change in Accounts Receivable
-1,199-830.18-804.36-237.39-124.5
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Change in Inventory
-28.6526.14-84.746.23-200.88
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Change in Accounts Payable
-108.2-40.4114.2316.03219.66
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Change in Other Net Operating Assets
166.49-606.97-430.74-107.3323.73
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Operating Cash Flow
27.95-963.62-291,298766.5
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Operating Cash Flow Growth
---69.36%9.60%
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Capital Expenditures
-474.85-474.61-680.95-647.86-553.67
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Sale of Property, Plant & Equipment
44.031.15--88.91
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Cash Acquisitions
-30.88-7.64-1,270-2,423159.98
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Divestitures
195----
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Sale (Purchase) of Intangibles
-63.65-336.64-455.21-257.95-202.06
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Investment in Securities
-43.251,797806.8-1,623-434.36
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Investing Cash Flow
-373.59978.96-1,600-4,952-941.2
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Long-Term Debt Issued
1,7103,3006,0052,5581,762
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Long-Term Debt Repaid
-2,436-4,313-2,664-1,389-834.45
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Net Debt Issued (Repaid)
-725.83-1,0133,3421,169927.49
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Issuance of Common Stock
1,5931,673-3,6660.28
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Repurchase of Common Stock
--107.53---
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Common Dividends Paid
-10.08--159.24-220.25-204.45
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Other Financing Activities
-353.73-267.51-1,412-571.71-362.83
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Financing Cash Flow
503.22284.871,7714,043360.5
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Net Cash Flow
157.57300.2141.97389.42185.8
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Free Cash Flow
-446.9-1,438-709.95650.32212.84
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Free Cash Flow Growth
---205.55%-26.41%
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Free Cash Flow Margin
-2.92%-10.09%-5.41%6.24%3.02%
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Free Cash Flow Per Share
-0.35-1.93-1.271.110.44
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Cash Interest Paid
-1,8991,369225.89142.06
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Cash Income Tax Paid
-174.681.6777.8533.39
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Levered Free Cash Flow
-663.93760.95-3,6861,702-598.86
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Unlevered Free Cash Flow
845.811,880-2,6372,120-247.43
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Change in Net Working Capital
666.25-759.043,272-1,346273.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.