EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)
Brazil
· Delayed Price · Currency is BRL 6.86
-0.08 (-1.15%)
Apr 25, 2025, 11:44 AM GMT-3
BVMF:ECOR3 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 904.1 | 569.56 | 245.7 | 372.04 | -423.99 | Upgrade
|
| Depreciation & Amortization | 958.26 | 779.62 | 567.41 | 679.78 | 531.67 | Upgrade
|
| Other Amortization | 84.64 | 55.5 | 35.64 | 28.97 | 33.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.09 | 192.22 | 111.67 | 15.6 | 391.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.09 | -0.42 | 1.59 | -1.88 | 1.99 | Upgrade
|
| Other Operating Activities | 3,270 | 2,707 | 1,625 | 1,478 | 1,108 | Upgrade
|
| Change in Accounts Receivable | -9.24 | -154.41 | -122.9 | -19.07 | -20.85 | Upgrade
|
| Change in Accounts Payable | 20.08 | 187.72 | 121.75 | 111.47 | 16.41 | Upgrade
|
| Change in Income Taxes | -862.92 | -480.68 | -316.56 | -297.98 | 20.77 | Upgrade
|
| Change in Other Net Operating Assets | -496.52 | -305.24 | -376.09 | -493.97 | -181.57 | Upgrade
|
| Operating Cash Flow | 3,936 | 3,551 | 1,886 | 1,873 | 1,471 | Upgrade
|
| Operating Cash Flow Growth | 10.83% | 88.30% | 0.68% | 27.32% | 4.81% | Upgrade
|
| Capital Expenditures | -264.36 | -219.54 | -169.42 | -81.74 | -71.14 | Upgrade
|
| Divestitures | - | - | - | 0.15 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,681 | -4,835 | -2,516 | -2,271 | -1,032 | Upgrade
|
| Investment in Securities | -610.36 | -749.22 | 52.51 | -48.75 | 53.89 | Upgrade
|
| Other Investing Activities | -9.14 | -14.21 | 28.47 | -1,067 | -3.05 | Upgrade
|
| Investing Cash Flow | -4,565 | -5,818 | -2,605 | -3,468 | -1,052 | Upgrade
|
| Long-Term Debt Issued | 4,759 | 8,022 | 4,322 | 3,876 | 2,646 | Upgrade
|
| Long-Term Debt Repaid | -3,123 | -1,769 | -2,859 | -2,739 | -2,889 | Upgrade
|
| Net Debt Issued (Repaid) | 1,636 | 6,253 | 1,463 | 1,138 | -243.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,693 | 24.82 | Upgrade
|
| Common Dividends Paid | -135.27 | -58.35 | -5.28 | - | - | Upgrade
|
| Other Financing Activities | -2,059 | -1,783 | -1,430 | -508.02 | -714.71 | Upgrade
|
| Financing Cash Flow | -557.44 | 4,411 | 28.04 | 2,323 | -933.16 | Upgrade
|
| Net Cash Flow | -1,187 | 2,145 | -690.81 | 728.05 | -514.03 | Upgrade
|
| Free Cash Flow | 3,671 | 3,331 | 1,716 | 1,791 | 1,400 | Upgrade
|
| Free Cash Flow Growth | 10.20% | 94.09% | -4.18% | 27.95% | 257.31% | Upgrade
|
| Free Cash Flow Margin | 37.19% | 37.66% | 28.32% | 38.51% | 35.00% | Upgrade
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| Free Cash Flow Per Share | 5.28 | 4.79 | 2.47 | 2.84 | 2.51 | Upgrade
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| Cash Interest Paid | 1,943 | 1,675 | 1,338 | 622.76 | 619.12 | Upgrade
|
| Cash Income Tax Paid | 809.9 | 515.53 | 304.25 | 293.9 | 327.76 | Upgrade
|
| Levered Free Cash Flow | -1,840 | -2,884 | -1,645 | -1,104 | 208.05 | Upgrade
|
| Unlevered Free Cash Flow | -939.17 | -2,110 | -1,129 | -792.48 | 474.05 | Upgrade
|
| Change in Net Working Capital | 204.88 | -294.02 | 38.31 | 110.82 | -212.42 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.