Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.68
+0.25 (0.80%)
Apr 1, 2025, 3:45 PM GMT-3

Direcional Engenharia 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
638.38331.56190.02146.6104.97
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Depreciation & Amortization
70.0760.5653.4351.2941.45
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Asset Writedown & Restructuring Costs
-2.9-2.61---
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Loss (Gain) on Equity Investments
-86.53-53.7-21.76-17.56-3.45
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Stock-Based Compensation
7.546.042.913.281.88
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Provision & Write-off of Bad Debts
37.337.0921.6318.551.83
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Other Operating Activities
154.6135.7108.09133.5294.85
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Change in Accounts Receivable
-908.53-321.37-223.47-119.4567.25
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Change in Inventory
373.748.92249.19176.19148.09
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Change in Accounts Payable
-20.35-26.787.77-34.8929.56
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Change in Unearned Revenue
38.8146.81-3.17-7.67-12.96
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Change in Income Taxes
-15.09-76.09-22.69-10.87-6.29
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Change in Other Net Operating Assets
-216.95-288.78-143.58-251.34-184.47
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Operating Cash Flow
76.25-171.01220.3690285.35
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Operating Cash Flow Growth
--144.83%-68.46%17.45%
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Capital Expenditures
-53.97-7.06-39.35-14.19-11.68
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Sale (Purchase) of Intangibles
-24.08-17.06-17.34-14.2-10.64
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Investment in Securities
-32.96-58.53-0.94-70.4-10.24
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Other Investing Activities
18.4343.788.4911.451.87
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Investing Cash Flow
-92.58-38.87-49.13-87.34-30.68
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Long-Term Debt Issued
947.53606.89561.49155.31172.41
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Long-Term Debt Repaid
-703.7-693.38-455.73-8.5-8.72
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Net Debt Issued (Repaid)
243.83-86.49105.77146.8163.7
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Issuance of Common Stock
-406.88-50.72-
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Repurchase of Common Stock
---5.54-31.97-23.94
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Common Dividends Paid
-358.38-104.29-69.96-100.15-120.36
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Other Financing Activities
288.96-105.37-192.31-75.68-76.28
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Financing Cash Flow
174.41110.74-162.05-10.28-56.89
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Net Cash Flow
158.08-99.159.17-7.62197.77
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Free Cash Flow
22.28-178.07181.0175.81273.67
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Free Cash Flow Growth
--138.75%-72.30%21.00%
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Free Cash Flow Margin
0.66%-7.56%8.37%4.27%18.24%
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Free Cash Flow Per Share
0.13-1.091.210.521.83
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Cash Interest Paid
120.39145.2114.1960.8240.15
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Cash Income Tax Paid
48.068.337.3332.9729.85
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Levered Free Cash Flow
79.99-294.87514.41193.1614.16
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Unlevered Free Cash Flow
152.1-216.63610.87193.1649.74
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Change in Net Working Capital
214.68490.53-414.6413.19101.67
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.