EcoRodovias Infraestrutura e Logística S.A. (BVMF: ECOR3)
Brazil
· Delayed Price · Currency is BRL 6.91
+0.35 (5.34%)
Nov 22, 2024, 6:07 PM GMT-3
ECOR3 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 | 879.66 | 569.56 | 245.7 | 372.04 | -423.99 | -185.46 | Upgrade
|
| Depreciation & Amortization | 889.81 | 779.62 | 567.41 | 679.78 | 531.67 | 551.48 | Upgrade
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| Other Amortization | 91.12 | 55.5 | 35.64 | 28.97 | 33.81 | 35.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 204.91 | 192.22 | 111.67 | 15.6 | 391.01 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 2.44 | -0.42 | 1.59 | -1.88 | 1.99 | 0.75 | Upgrade
|
| Other Operating Activities | 2,508 | 2,143 | 1,205 | 1,091 | 1,108 | 1,837 | Upgrade
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| Change in Accounts Receivable | -65.15 | -154.41 | -122.9 | -19.07 | -20.85 | -1.77 | Upgrade
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| Change in Accounts Payable | 16.08 | 187.72 | 121.75 | 111.47 | 16.41 | -49.66 | Upgrade
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| Change in Income Taxes | -230 | 34.85 | -12.31 | -4.08 | 20.77 | -360.2 | Upgrade
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| Change in Other Net Operating Assets | -460.33 | -256.14 | -260.58 | -401.21 | -181.57 | -429.26 | Upgrade
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| Operating Cash Flow | 3,836 | 3,551 | 1,886 | 1,873 | 1,471 | 1,404 | Upgrade
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| Operating Cash Flow Growth | 22.53% | 88.30% | 0.68% | 27.32% | 4.81% | 5.50% | Upgrade
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| Capital Expenditures | -208.85 | -219.54 | -169.42 | -81.74 | -71.14 | -1,012 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -651.24 | Upgrade
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| Divestitures | - | - | - | 0.15 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,600 | -4,835 | -2,516 | -2,271 | -1,032 | - | Upgrade
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| Investment in Securities | -2,839 | -749.22 | 52.51 | -48.75 | 53.89 | - | Upgrade
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| Other Investing Activities | 11.57 | -14.21 | 28.47 | -1,067 | -3.05 | 19.25 | Upgrade
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| Investing Cash Flow | -6,636 | -5,818 | -2,605 | -3,468 | -1,052 | -1,644 | Upgrade
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| Long-Term Debt Issued | - | 8,022 | 4,322 | 3,876 | 2,646 | 2,588 | Upgrade
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| Long-Term Debt Repaid | - | -1,769 | -2,859 | -2,739 | -2,889 | -2,422 | Upgrade
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| Net Debt Issued (Repaid) | 3,677 | 6,253 | 1,463 | 1,138 | -243.27 | 166.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,693 | 24.82 | - | Upgrade
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| Common Dividends Paid | -193.62 | -58.35 | -5.28 | - | - | - | Upgrade
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| Other Financing Activities | -2,029 | -1,783 | -1,430 | -508.02 | -714.71 | -720.55 | Upgrade
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| Financing Cash Flow | 1,455 | 4,411 | 28.04 | 2,323 | -933.16 | -554.07 | Upgrade
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| Net Cash Flow | -1,345 | 2,145 | -690.81 | 728.05 | -514.03 | -794.24 | Upgrade
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| Free Cash Flow | 3,627 | 3,331 | 1,716 | 1,791 | 1,400 | 391.83 | Upgrade
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| Free Cash Flow Growth | 23.95% | 94.09% | -4.18% | 27.95% | 257.31% | -33.69% | Upgrade
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| Free Cash Flow Margin | 37.25% | 37.66% | 28.32% | 38.51% | 35.00% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 5.21 | 4.79 | 2.47 | 2.84 | 2.51 | 0.70 | Upgrade
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| Cash Interest Paid | 1,908 | 1,675 | 1,338 | 622.76 | 619.12 | 592.95 | Upgrade
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| Cash Income Tax Paid | 741.85 | 515.53 | 304.25 | 293.9 | 327.76 | 362.84 | Upgrade
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| Levered Free Cash Flow | -1,687 | -2,884 | -1,645 | -1,104 | 208.05 | 305.15 | Upgrade
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| Unlevered Free Cash Flow | -826.36 | -2,110 | -1,129 | -792.48 | 474.05 | 626.55 | Upgrade
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| Change in Net Working Capital | 145.41 | -294.02 | 38.31 | 110.82 | -212.42 | -276.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.