Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil
· Delayed Price · Currency is BRL 37.80
+0.14 (0.37%)
May 15, 2025, 4:45 PM GMT-3
Direcional Engenharia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 652.61 | 638.38 | 331.56 | 190.02 | 146.6 | 104.97 | Upgrade
|
| Depreciation & Amortization | 77.32 | 70.07 | 60.56 | 53.43 | 51.29 | 41.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.9 | -2.9 | -2.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 154.29 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -72.44 | -86.53 | -53.7 | -21.76 | -17.56 | -3.45 | Upgrade
|
| Stock-Based Compensation | 10.17 | 7.54 | 6.04 | 2.91 | 3.28 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.83 | 37.33 | 7.09 | 21.63 | 18.55 | 1.83 | Upgrade
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| Other Operating Activities | 195.54 | 154.6 | 135.7 | 108.09 | 133.52 | 94.85 | Upgrade
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| Change in Accounts Receivable | -942.66 | -908.53 | -321.37 | -223.47 | -119.45 | 67.25 | Upgrade
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| Change in Inventory | 413.83 | 373.74 | 8.92 | 249.19 | 176.19 | 148.09 | Upgrade
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| Change in Accounts Payable | -22.69 | -20.35 | -26.78 | 7.77 | -34.89 | 29.56 | Upgrade
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| Change in Unearned Revenue | 4.29 | 38.81 | 46.81 | -3.17 | -7.67 | -12.96 | Upgrade
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| Change in Income Taxes | 3.18 | -15.09 | -76.09 | -22.69 | -10.87 | -6.29 | Upgrade
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| Change in Other Net Operating Assets | -144.99 | -216.95 | -288.78 | -143.58 | -251.34 | -184.47 | Upgrade
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| Operating Cash Flow | 379.39 | 76.25 | -171.01 | 220.36 | 90 | 285.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 144.83% | -68.46% | 17.45% | Upgrade
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| Capital Expenditures | -65.24 | -53.97 | -7.06 | -39.35 | -14.19 | -11.68 | Upgrade
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| Sale (Purchase) of Intangibles | -21.98 | -24.08 | -17.06 | -17.34 | -14.2 | -10.64 | Upgrade
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| Investment in Securities | -110.63 | -32.96 | -58.53 | -0.94 | -70.4 | -10.24 | Upgrade
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| Other Investing Activities | 26.58 | 18.43 | 43.78 | 8.49 | 11.45 | 1.87 | Upgrade
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| Investing Cash Flow | -171.27 | -92.58 | -38.87 | -49.13 | -87.34 | -30.68 | Upgrade
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| Long-Term Debt Issued | - | 947.53 | 606.89 | 561.49 | 155.31 | 172.41 | Upgrade
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| Long-Term Debt Repaid | - | -703.7 | -693.38 | -455.73 | -8.5 | -8.72 | Upgrade
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| Net Debt Issued (Repaid) | 217.32 | 243.83 | -86.49 | 105.77 | 146.8 | 163.7 | Upgrade
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| Issuance of Common Stock | - | - | 406.88 | - | 50.72 | - | Upgrade
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| Repurchase of Common Stock | -12.61 | - | - | -5.54 | -31.97 | -23.94 | Upgrade
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| Common Dividends Paid | -576.61 | -358.38 | -104.29 | -69.96 | -100.15 | -120.36 | Upgrade
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| Other Financing Activities | 555.94 | 288.96 | -105.37 | -192.31 | -75.68 | -76.28 | Upgrade
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| Financing Cash Flow | 184.04 | 174.41 | 110.74 | -162.05 | -10.28 | -56.89 | Upgrade
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| Net Cash Flow | 392.17 | 158.08 | -99.15 | 9.17 | -7.62 | 197.77 | Upgrade
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| Free Cash Flow | 314.16 | 22.28 | -178.07 | 181.01 | 75.81 | 273.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | 138.75% | -72.30% | 21.00% | Upgrade
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| Free Cash Flow Margin | 8.79% | 0.66% | -7.56% | 8.37% | 4.27% | 18.24% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.13 | -1.09 | 1.21 | 0.52 | 1.83 | Upgrade
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| Cash Interest Paid | 120.39 | 120.39 | 145.2 | 114.19 | 60.82 | 40.15 | Upgrade
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| Cash Income Tax Paid | 48.06 | 48.06 | 8.3 | 37.33 | 32.97 | 29.85 | Upgrade
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| Levered Free Cash Flow | -223.3 | 79.99 | -294.87 | 514.41 | 193.16 | 14.16 | Upgrade
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| Unlevered Free Cash Flow | -138.04 | 152.1 | -216.63 | 610.87 | 193.16 | 49.74 | Upgrade
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| Change in Net Working Capital | 535.61 | 214.68 | 490.53 | -414.64 | 13.19 | 101.67 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.