Direcional Engenharia S.A. (BVMF: DIRR3)
Brazil
· Delayed Price · Currency is BRL 31.84
+0.34 (1.08%)
Sep 11, 2024, 5:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 464.82 | 331.56 | 190.02 | 146.6 | 104.97 | 100.48 | Upgrade
|
| Depreciation & Amortization | 64.66 | 60.56 | 53.43 | 51.29 | 41.45 | 35.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.77 | - | - | - | - | -53.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -80.89 | -53.7 | -21.76 | -17.56 | -3.45 | -2.39 | Upgrade
|
| Stock-Based Compensation | 5.82 | 6.04 | 2.91 | 3.28 | 1.88 | 3.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.03 | 13.58 | 21.63 | 18.55 | 1.83 | 1.28 | Upgrade
|
| Other Operating Activities | 108.27 | 87.44 | 108.09 | 133.52 | 94.85 | 106.21 | Upgrade
|
| Change in Accounts Receivable | -742.41 | -321.37 | -223.47 | -119.45 | 67.25 | 38.09 | Upgrade
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| Change in Inventory | 79.59 | 8.92 | 249.19 | 176.19 | 148.09 | 145.31 | Upgrade
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| Change in Accounts Payable | 17.15 | -26.78 | 7.77 | -34.89 | 29.56 | -18.81 | Upgrade
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| Change in Unearned Revenue | 73.94 | 46.81 | -3.17 | -7.67 | -12.96 | 26.55 | Upgrade
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| Change in Income Taxes | -65.64 | -76.09 | -22.69 | -10.87 | -6.29 | 1.58 | Upgrade
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| Change in Other Net Operating Assets | -276.42 | -249.61 | -143.58 | -251.34 | -184.47 | -144.31 | Upgrade
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| Operating Cash Flow | -287.43 | -171.01 | 220.36 | 90 | 285.35 | 242.95 | Upgrade
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| Operating Cash Flow Growth | - | - | 144.83% | -68.46% | 17.45% | -8.99% | Upgrade
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| Capital Expenditures | -13.37 | -7.06 | -39.35 | -14.19 | -11.68 | -16.77 | Upgrade
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| Sale (Purchase) of Intangibles | -31.75 | -17.06 | -17.34 | -14.2 | -10.64 | -4.28 | Upgrade
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| Investment in Securities | -103.09 | -49.83 | -0.94 | -70.4 | -10.24 | -3.56 | Upgrade
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| Other Investing Activities | 49.52 | 35.08 | 8.49 | 11.45 | 1.87 | 0.88 | Upgrade
|
| Investing Cash Flow | -98.69 | -38.87 | -49.13 | -87.34 | -30.68 | -23.73 | Upgrade
|
| Long-Term Debt Issued | - | 606.89 | 561.49 | 155.31 | 172.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -693.38 | -455.73 | -8.5 | -8.72 | -166.97 | Upgrade
|
| Net Debt Issued (Repaid) | -62.96 | -86.49 | 105.77 | 146.8 | 163.7 | -166.97 | Upgrade
|
| Issuance of Common Stock | 406.88 | 406.88 | - | 50.72 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -5.54 | -31.97 | -23.94 | - | Upgrade
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| Common Dividends Paid | -138.55 | -161.67 | -69.96 | -100.15 | -120.36 | -129.97 | Upgrade
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| Other Financing Activities | 193.09 | -47.99 | -192.31 | -75.68 | -76.28 | -101.35 | Upgrade
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| Financing Cash Flow | 398.46 | 110.74 | -162.05 | -10.28 | -56.89 | -398.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.44 | Upgrade
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| Net Cash Flow | 12.34 | -99.15 | 9.17 | -7.62 | 197.77 | -181.5 | Upgrade
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| Free Cash Flow | -300.8 | -178.07 | 181.01 | 75.81 | 273.67 | 226.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 138.75% | -72.30% | 21.00% | -8.52% | Upgrade
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| Free Cash Flow Margin | -11.12% | -7.56% | 8.37% | 4.27% | 18.24% | 15.51% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.09 | 1.21 | 0.52 | 1.83 | 1.51 | Upgrade
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| Cash Interest Paid | 131.38 | 145.2 | 114.19 | 60.82 | 40.15 | 82.78 | Upgrade
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| Cash Income Tax Paid | 8.24 | 8.3 | 37.33 | 32.97 | 29.85 | 30.7 | Upgrade
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| Levered Free Cash Flow | -209.71 | -299.5 | 514.41 | 193.16 | 14.16 | -144.53 | Upgrade
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| Unlevered Free Cash Flow | -143.64 | -216.63 | 610.87 | 193.16 | 49.74 | -94.44 | Upgrade
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| Change in Net Working Capital | 418.21 | 490.53 | -414.64 | 13.19 | 101.67 | 232.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.