Döhler S.A. (BVMF: DOHL4)
Brazil
· Delayed Price · Currency is BRL 4.000
+0.030 (0.76%)
Dec 20, 2024, 11:13 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -10.74 | 0.47 | 3.48 | 77.35 | 84.02 | 31.87 | Upgrade
|
| Depreciation & Amortization | 16.27 | 16.85 | 18.13 | 13.92 | 12.05 | 14.68 | Upgrade
|
| Other Amortization | 2.74 | 1.25 | 0.4 | - | 0.4 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.18 | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.12 | -0.64 | - | Upgrade
|
| Other Operating Activities | 12.56 | 12.87 | 7.87 | 4.11 | 17.78 | -22.48 | Upgrade
|
| Change in Accounts Receivable | -19.72 | 3.92 | -23.78 | 0.56 | 1.36 | -1.26 | Upgrade
|
| Change in Inventory | -10.94 | -56.59 | -31.08 | -98.74 | -10.67 | 27.07 | Upgrade
|
| Change in Accounts Payable | -4.94 | 19.87 | -6.56 | -4.87 | 9.02 | 1.69 | Upgrade
|
| Change in Income Taxes | 3.54 | - | - | - | - | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | 17.08 | 31.79 | 7.22 | 16.44 | -73.94 | -3.76 | Upgrade
|
| Operating Cash Flow | 5.97 | 30.55 | -24.14 | 7.66 | 39.38 | 47.34 | Upgrade
|
| Operating Cash Flow Growth | -72.86% | - | - | -80.55% | -16.82% | 150.77% | Upgrade
|
| Capital Expenditures | -16.1 | -7.32 | -22.79 | -52.9 | -15.14 | -8.94 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.51 | -7.89 | -5.34 | -0.29 | -0.15 | -0.25 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
|
| Other Investing Activities | - | - | 5.25 | 2.38 | 1.07 | -3.56 | Upgrade
|
| Investing Cash Flow | -20.61 | -15.21 | -22.88 | -47.72 | -14.22 | -12.85 | Upgrade
|
| Long-Term Debt Issued | - | 14.92 | 116.68 | 15.82 | 25 | 10.67 | Upgrade
|
| Long-Term Debt Repaid | - | -28.73 | -43.01 | -8.85 | -6 | -16.37 | Upgrade
|
| Net Debt Issued (Repaid) | -13.12 | -13.82 | 73.67 | 6.98 | 19 | -5.7 | Upgrade
|
| Repurchase of Common Stock | -1.02 | -0.51 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -20.27 | -22.27 | -11.32 | -10.68 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | -14.24 | -14.32 | 53.4 | -15.29 | 7.69 | -16.47 | Upgrade
|
| Net Cash Flow | -28.89 | 1.01 | 6.37 | -55.35 | 32.85 | 18.03 | Upgrade
|
| Free Cash Flow | -10.13 | 23.23 | -46.93 | -45.24 | 24.25 | 38.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -36.87% | - | Upgrade
|
| Free Cash Flow Margin | -1.60% | 3.76% | -7.38% | -6.71% | 4.64% | 7.69% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.31 | -0.62 | -0.60 | 0.32 | 0.51 | Upgrade
|
| Cash Interest Paid | 8.49 | 3.78 | 2.24 | 1.59 | 0.35 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -29.98 | -42.67 | -45.66 | -87.6 | -6.29 | 25.21 | Upgrade
|
| Unlevered Free Cash Flow | -21.95 | -34.08 | -39.45 | -79.33 | 0.84 | 26.51 | Upgrade
|
| Change in Net Working Capital | 19.28 | 36.98 | 33.32 | 91.55 | 36.62 | -16.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.