d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
Brazil
· Delayed Price · Currency is BRL 5.45
-0.04 (-0.73%)
Last updated: Apr 2, 2025
BVMF:DMVF3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 25.86 | 21.36 | 11.36 | 1.98 | 0.12 | Upgrade
|
| Depreciation & Amortization | 116.19 | 103.57 | 96.76 | 93.4 | 75.93 | Upgrade
|
| Other Amortization | 1.46 | 1.01 | 0.71 | 0.63 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.38 | 0.46 | 2.18 | -6.16 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.36 | 0.37 | 0.16 | -0.51 | Upgrade
|
| Other Operating Activities | 55.91 | 40.44 | 26.84 | -11.47 | -1.27 | Upgrade
|
| Change in Accounts Receivable | -35.56 | -25.63 | -39.16 | -24.71 | -57.8 | Upgrade
|
| Change in Inventory | -92 | -34.08 | -16.09 | -8.6 | -2.75 | Upgrade
|
| Change in Accounts Payable | 101.27 | 50.5 | 35.23 | 40.29 | 19.64 | Upgrade
|
| Change in Income Taxes | 8.41 | -1.08 | -1.18 | 1.99 | -30.71 | Upgrade
|
| Change in Other Net Operating Assets | -4.38 | -10.17 | -14.39 | 7.5 | 0.17 | Upgrade
|
| Operating Cash Flow | 176.74 | 146.04 | 102.61 | 95.01 | 5.8 | Upgrade
|
| Operating Cash Flow Growth | 21.02% | 42.33% | 8.00% | 1536.92% | -90.60% | Upgrade
|
| Capital Expenditures | -77.48 | -49.55 | -34.33 | -48.93 | -27.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.33 | -8.5 | -5.8 | -7.43 | -4.94 | Upgrade
|
| Other Investing Activities | - | -4.35 | -4.73 | -3.9 | 0.02 | Upgrade
|
| Investing Cash Flow | -94.81 | -62.4 | -44.86 | -60.26 | -35.64 | Upgrade
|
| Long-Term Debt Issued | 64.93 | - | 26.49 | - | 131.32 | Upgrade
|
| Long-Term Debt Repaid | -102.23 | -70.53 | -96.88 | -139.35 | -301.67 | Upgrade
|
| Net Debt Issued (Repaid) | -37.31 | -70.53 | -70.39 | -139.35 | -170.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 369.99 | Upgrade
|
| Other Financing Activities | -31.26 | -25.36 | -27.25 | -5.53 | -12.47 | Upgrade
|
| Financing Cash Flow | -68.56 | -95.88 | -97.64 | -144.88 | 187.17 | Upgrade
|
| Net Cash Flow | 13.37 | -12.24 | -39.89 | -110.13 | 157.33 | Upgrade
|
| Free Cash Flow | 99.26 | 96.49 | 68.28 | 46.08 | -21.92 | Upgrade
|
| Free Cash Flow Growth | 2.87% | 41.33% | 48.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.59% | 5.52% | 4.60% | 4.04% | -2.18% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 1.91 | 1.35 | 0.91 | -0.43 | Upgrade
|
| Cash Interest Paid | 31.26 | 25.36 | 27.25 | 5.53 | 12.47 | Upgrade
|
| Cash Income Tax Paid | - | - | 5 | 0.72 | - | Upgrade
|
| Levered Free Cash Flow | 29.93 | 45.74 | 37.83 | 60.86 | -27.07 | Upgrade
|
| Unlevered Free Cash Flow | 52.21 | 63.85 | 56.35 | 76.14 | -7.37 | Upgrade
|
| Change in Net Working Capital | 10.15 | 14.77 | 23.25 | -39.78 | 55.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.