Direcional Engenharia S.A. (BVMF: DIRR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.96
+1.15 (4.29%)
Dec 20, 2024, 6:07 PM GMT-3

Direcional Engenharia Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
556.52331.56190.02146.6104.97100.48
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Depreciation & Amortization
64.3460.5653.4351.2941.4535.87
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Loss (Gain) From Sale of Investments
23.05-----53.43
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Loss (Gain) on Equity Investments
-79.72-53.7-21.76-17.56-3.45-2.39
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Stock-Based Compensation
6.846.042.913.281.883.79
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Provision & Write-off of Bad Debts
65.1213.5821.6318.551.831.28
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Other Operating Activities
146.1787.44108.09133.5294.85106.21
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Change in Accounts Receivable
-830.24-321.37-223.47-119.4567.2538.09
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Change in Inventory
183.748.92249.19176.19148.09145.31
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Change in Accounts Payable
22.41-26.787.77-34.8929.56-18.81
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Change in Unearned Revenue
56.8546.81-3.17-7.67-12.9626.55
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Change in Income Taxes
-40.01-76.09-22.69-10.87-6.291.58
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Change in Other Net Operating Assets
-268.99-249.61-143.58-251.34-184.47-144.31
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Operating Cash Flow
-92.26-171.01220.3690285.35242.95
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Operating Cash Flow Growth
--144.83%-68.46%17.45%-8.99%
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Capital Expenditures
-32.06-7.06-39.35-14.19-11.68-16.77
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Sale (Purchase) of Intangibles
-34.73-17.06-17.34-14.2-10.64-4.28
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Investment in Securities
-50.7-49.83-0.94-70.4-10.24-3.56
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Other Investing Activities
47.0835.088.4911.451.870.88
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Investing Cash Flow
-70.41-38.87-49.13-87.34-30.68-23.73
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Long-Term Debt Issued
-606.89561.49155.31172.41-
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Long-Term Debt Repaid
--693.38-455.73-8.5-8.72-166.97
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Net Debt Issued (Repaid)
669.91-86.49105.77146.8163.7-166.97
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Issuance of Common Stock
-406.88-50.72--
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Repurchase of Common Stock
-1.23--5.54-31.97-23.94-
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Common Dividends Paid
-415.75-161.67-69.96-100.15-120.36-129.97
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Other Financing Activities
-45.81-47.99-192.31-75.68-76.28-101.35
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Financing Cash Flow
207.12110.74-162.05-10.28-56.89-398.28
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Miscellaneous Cash Flow Adjustments
------2.44
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Net Cash Flow
44.46-99.159.17-7.62197.77-181.5
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Free Cash Flow
-124.31-178.07181.0175.81273.67226.18
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Free Cash Flow Growth
--138.75%-72.30%21.00%-8.52%
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Free Cash Flow Margin
-4.06%-7.56%8.37%4.27%18.24%15.51%
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Free Cash Flow Per Share
-0.71-1.091.210.521.831.51
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Cash Interest Paid
108.81145.2114.1960.8240.1582.78
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Cash Income Tax Paid
34.818.337.3332.9729.8530.7
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Levered Free Cash Flow
-161.93-299.5514.41193.1614.16-144.53
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Unlevered Free Cash Flow
-97.85-216.63610.87193.1649.74-94.44
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Change in Net Working Capital
404.1490.53-414.6413.19101.67232.18
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Source: S&P Capital IQ. Standard template. Financial Sources.