Döhler S.A. (BVMF:DOHL3)
Brazil
· Delayed Price · Currency is BRL 5.90
-0.40 (-6.35%)
Apr 7, 2025, 2:30 PM GMT-3
Döhler Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -4.18 | -15.36 | 0.47 | 3.48 | 77.35 | 84.02 | Upgrade
|
| Depreciation & Amortization | 19.34 | 19.01 | 16.85 | 18.53 | 13.92 | 12.05 | Upgrade
|
| Other Amortization | 2.26 | 1.99 | 1.25 | - | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.12 | -0.64 | Upgrade
|
| Other Operating Activities | 22.95 | 23.53 | 12.87 | 8.05 | 4.11 | 17.78 | Upgrade
|
| Change in Accounts Receivable | 8.32 | 5.31 | 3.92 | -23.78 | 0.56 | 1.36 | Upgrade
|
| Change in Inventory | 17.77 | 11.45 | -56.59 | -31.08 | -98.74 | -10.67 | Upgrade
|
| Change in Accounts Payable | -4.15 | -13.03 | 19.87 | -6.56 | -4.87 | 9.02 | Upgrade
|
| Change in Income Taxes | -4.23 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -26.48 | -8.02 | 31.79 | 7.22 | 16.44 | -73.94 | Upgrade
|
| Operating Cash Flow | 31.65 | 24.92 | 30.55 | -24.14 | 7.66 | 39.38 | Upgrade
|
| Operating Cash Flow Growth | - | -18.42% | - | - | -80.55% | -16.82% | Upgrade
|
| Capital Expenditures | -17.1 | -16.71 | -7.32 | -22.79 | -52.9 | -15.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.69 | -3.07 | -7.89 | -5.34 | -0.29 | -0.15 | Upgrade
|
| Other Investing Activities | - | - | - | 5.25 | 2.38 | 1.07 | Upgrade
|
| Investing Cash Flow | -19.79 | -19.78 | -15.21 | -22.88 | -47.72 | -14.22 | Upgrade
|
| Long-Term Debt Issued | - | 67.74 | 14.92 | 116.68 | 15.82 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -29.87 | -28.73 | -43.01 | -8.85 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | 28.88 | 37.88 | -13.82 | 73.67 | 6.98 | 19 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.62 | -0.51 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -20.27 | -22.27 | -11.32 | Upgrade
|
| Financing Cash Flow | 28.44 | 37.26 | -14.32 | 53.4 | -15.29 | 7.69 | Upgrade
|
| Net Cash Flow | 40.3 | 42.4 | 1.01 | 6.37 | -55.35 | 32.85 | Upgrade
|
| Free Cash Flow | 14.54 | 8.22 | 23.23 | -46.93 | -45.24 | 24.25 | Upgrade
|
| Free Cash Flow Growth | - | -64.64% | - | - | - | -36.87% | Upgrade
|
| Free Cash Flow Margin | 2.27% | 1.31% | 3.76% | -7.38% | -6.71% | 4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.11 | 0.31 | -0.62 | -0.60 | 0.32 | Upgrade
|
| Cash Interest Paid | 7.58 | 7.8 | 3.78 | 2.24 | 1.59 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -12.12 | -11.07 | -42.67 | -54.14 | -87.6 | -6.29 | Upgrade
|
| Unlevered Free Cash Flow | -3.4 | -2.81 | -34.08 | -39.55 | -79.33 | 0.84 | Upgrade
|
| Change in Net Working Capital | -2.98 | -6.69 | 36.98 | 33.32 | 91.55 | 36.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.