Embpar Participacoes S.A. (BVMF: EPAR3)
Brazil
· Delayed Price · Currency is BRL 5.48
+0.12 (2.24%)
Nov 21, 2024, 10:52 AM GMT-3
Embpar Participacoes 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 | -4.35 | 15.55 | 76.19 | 73.89 | 15.9 | 9.67 | Upgrade
|
| Depreciation & Amortization | 26.27 | 23.15 | 6.85 | 7.74 | 7.66 | 5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -8.24 | -1.06 | 0.38 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.15 | -0.01 | -0.04 | -0.91 | -0.13 | Upgrade
|
| Other Operating Activities | -17.3 | 2.63 | 6.74 | 2.7 | -3.73 | -0.66 | Upgrade
|
| Change in Accounts Receivable | 179.26 | 91.72 | -44.54 | -25.81 | -4.14 | 8.33 | Upgrade
|
| Change in Inventory | 18.99 | -47.19 | -36.96 | -19.39 | 0.33 | -0.45 | Upgrade
|
| Change in Accounts Payable | -96.21 | -48.17 | 14.27 | 23.75 | -7.36 | -5.93 | Upgrade
|
| Change in Income Taxes | -9.13 | -0.11 | -33.52 | -44.27 | 1.13 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -29.73 | -23.55 | -16.89 | -13.76 | -3.2 | -8.73 | Upgrade
|
| Operating Cash Flow | 67.71 | 13.91 | -36.09 | 3.76 | 6.07 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -37.98% | 4.01% | -18.57% | Upgrade
|
| Capital Expenditures | -25.12 | -25.72 | -2.06 | -3.8 | -6.23 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -10.71 | - | 2.46 | 0.37 | 0.19 | 0.08 | Upgrade
|
| Investment in Securities | - | - | - | 17.5 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -35.83 | -25.72 | 0.39 | 13.84 | -6.45 | -5 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.85 | 45.88 | 16.29 | 1.7 | Upgrade
|
| Long-Term Debt Repaid | - | -14.84 | -15.8 | -18.27 | -5.47 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | -31.24 | -14.84 | 24.04 | 27.62 | 10.82 | -3.6 | Upgrade
|
| Other Financing Activities | - | - | -14.28 | - | - | - | Upgrade
|
| Financing Cash Flow | -31.24 | -14.84 | 9.76 | 27.62 | 10.82 | -3.6 | Upgrade
|
| Net Cash Flow | 0.64 | -26.65 | -25.94 | 45.22 | 10.44 | -2.77 | Upgrade
|
| Free Cash Flow | 42.59 | -11.81 | -38.16 | -0.04 | -0.16 | 0.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -84.28% | Upgrade
|
| Free Cash Flow Margin | 23.68% | -2.58% | -3.51% | -0.00% | -0.04% | 0.15% | Upgrade
|
| Free Cash Flow Per Share | 2.86 | -0.79 | -2.57 | -0.00 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | - | 1.73 | 3.75 | 3.56 | 3.84 | 3.01 | Upgrade
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| Cash Income Tax Paid | - | 4.98 | 15.36 | 16 | 4.44 | 1.93 | Upgrade
|
| Levered Free Cash Flow | 52.3 | 95.71 | -29.21 | 13.28 | 6.18 | 7.99 | Upgrade
|
| Unlevered Free Cash Flow | 52.3 | 97.81 | -25.52 | 19.26 | 10.79 | 12.13 | Upgrade
|
| Change in Net Working Capital | -45.14 | -89.54 | 64.32 | 31.9 | 5.83 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.