d1000 Varejo Farma Participações S.A. (BVMF: DMVF3)
Brazil
· Delayed Price · Currency is BRL 6.30
-0.08 (-1.25%)
Nov 19, 2024, 10:00 AM GMT-3
DMVF3 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | 31.59 | 21.36 | 11.36 | 1.98 | 0.12 | -7.49 | Upgrade
|
| Depreciation & Amortization | 111.54 | 103.57 | 96.76 | 93.4 | 75.93 | 71.36 | Upgrade
|
| Other Amortization | 2.03 | 1.01 | 0.71 | 0.63 | 1.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | 0.46 | 2.18 | -6.16 | 1.95 | 35.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.36 | 0.37 | 0.16 | -0.51 | 0.42 | Upgrade
|
| Other Operating Activities | 47.59 | 40.44 | 26.84 | -11.47 | -1.27 | -33.78 | Upgrade
|
| Change in Accounts Receivable | -16.53 | -25.63 | -39.16 | -24.71 | -57.8 | 5.11 | Upgrade
|
| Change in Inventory | -76.16 | -34.08 | -16.09 | -8.6 | -2.75 | 2.75 | Upgrade
|
| Change in Accounts Payable | 60.95 | 50.5 | 35.23 | 40.29 | 19.64 | -0.17 | Upgrade
|
| Change in Income Taxes | 3.19 | -1.08 | -1.18 | 1.99 | -30.71 | -9.4 | Upgrade
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| Change in Other Net Operating Assets | -2.58 | -10.17 | -14.39 | 7.5 | 0.17 | -2.25 | Upgrade
|
| Operating Cash Flow | 161.56 | 146.04 | 102.61 | 95.01 | 5.8 | 61.74 | Upgrade
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| Operating Cash Flow Growth | 11.96% | 42.33% | 8.00% | 1536.92% | -90.60% | - | Upgrade
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| Capital Expenditures | -63.99 | -49.55 | -34.33 | -48.93 | -27.73 | -14.27 | Upgrade
|
| Cash Acquisitions | 3.32 | - | - | - | -3 | -5 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.92 | -8.5 | -5.8 | -7.43 | -4.94 | -5.94 | Upgrade
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| Other Investing Activities | -4.35 | -4.35 | -4.73 | -3.9 | 0.02 | 0.26 | Upgrade
|
| Investing Cash Flow | -81.94 | -62.4 | -44.86 | -60.26 | -35.64 | -24.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.49 | - | 131.32 | 133.75 | Upgrade
|
| Long-Term Debt Repaid | - | -70.53 | -96.88 | -139.35 | -301.67 | -170.12 | Upgrade
|
| Net Debt Issued (Repaid) | -64.51 | -70.53 | -70.39 | -139.35 | -170.36 | -36.37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 369.99 | 5 | Upgrade
|
| Other Financing Activities | -27.87 | -25.36 | -27.25 | -5.53 | -12.47 | -13.88 | Upgrade
|
| Financing Cash Flow | -92.39 | -95.88 | -97.64 | -144.88 | 187.17 | -45.26 | Upgrade
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| Net Cash Flow | -12.77 | -12.24 | -39.89 | -110.13 | 157.33 | -8.45 | Upgrade
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| Free Cash Flow | 97.57 | 96.49 | 68.28 | 46.08 | -21.92 | 47.47 | Upgrade
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| Free Cash Flow Growth | -7.01% | 41.33% | 48.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.87% | 5.52% | 4.60% | 4.04% | -2.18% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.91 | 1.35 | 0.91 | -0.43 | 1.76 | Upgrade
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| Cash Interest Paid | 27.66 | 25.36 | 27.25 | 5.53 | 12.47 | 13.88 | Upgrade
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| Cash Income Tax Paid | 11.21 | 8.62 | 5 | 0.72 | - | - | Upgrade
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| Levered Free Cash Flow | 34.88 | 45.74 | 37.83 | 60.86 | -27.07 | -39.18 | Upgrade
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| Unlevered Free Cash Flow | 54.64 | 63.85 | 56.35 | 76.14 | -7.37 | -14 | Upgrade
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| Change in Net Working Capital | 20.97 | 14.77 | 23.25 | -39.78 | 55.81 | 73.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.