Eternit S.A. (BVMF: ETER3)
Brazil
· Delayed Price · Currency is BRL 5.25
+0.05 (0.96%)
Nov 19, 2024, 6:05 PM GMT-3
Eternit 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 | 113.54 | 127.18 | 137.6 | 269.38 | 158.75 | -12.65 | Upgrade
|
| Depreciation & Amortization | 45.91 | 37.27 | 21.85 | 15.73 | 18.89 | 17.24 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.37 | 0.69 | 1.55 | 2.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.4 | -2.75 | 1.98 | 0.34 | -74.41 | -22.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -10.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | 9.88 | 2.41 | 0.45 | 0.51 | 0.94 | Upgrade
|
| Other Operating Activities | -74.35 | -83.59 | -19.41 | -9.55 | 27.87 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -18.93 | 35.58 | -52.41 | -62.8 | -31.89 | 76.58 | Upgrade
|
| Change in Inventory | 20.87 | 39.6 | 8.55 | -104.79 | 34.53 | 3.2 | Upgrade
|
| Change in Accounts Payable | -17.11 | 8.44 | 7.01 | -10.16 | 1.11 | 11.46 | Upgrade
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| Change in Income Taxes | 57.66 | -27.42 | -5.93 | -25.09 | -56.01 | -4.89 | Upgrade
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| Change in Other Net Operating Assets | -8.46 | -59.06 | 26.42 | 59.07 | 7.54 | -51.53 | Upgrade
|
| Operating Cash Flow | 113.86 | 85.52 | 128.45 | 133.26 | 88.43 | 7.14 | Upgrade
|
| Operating Cash Flow Growth | -22.51% | -33.43% | -3.61% | 50.70% | 1139.22% | 52.22% | Upgrade
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| Capital Expenditures | -78.56 | -208.5 | -90.41 | -55.69 | -11.35 | -9.04 | Upgrade
|
| Cash Acquisitions | - | - | -137.85 | - | - | 1.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.05 | -0.09 | - | Upgrade
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| Investing Cash Flow | -78.56 | -208.5 | -228.28 | -55.74 | -11.44 | -7.5 | Upgrade
|
| Long-Term Debt Issued | - | 406.11 | 109.12 | 1.59 | 48.56 | 688.31 | Upgrade
|
| Long-Term Debt Repaid | - | -356.65 | -71.47 | -36.53 | -100.3 | -692.46 | Upgrade
|
| Net Debt Issued (Repaid) | -40.66 | 49.47 | 37.65 | -34.94 | -51.74 | -4.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 110 | 46.57 | 4.72 | Upgrade
|
| Repurchase of Common Stock | -0.53 | -0.42 | - | - | - | - | Upgrade
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| Common Dividends Paid | -16.65 | -22 | -44.21 | -14.89 | - | -0.02 | Upgrade
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| Financing Cash Flow | -57.85 | 27.05 | -6.57 | 60.17 | -5.17 | 0.54 | Upgrade
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| Net Cash Flow | -22.54 | -95.93 | -106.4 | 137.69 | 71.82 | 0.18 | Upgrade
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| Free Cash Flow | 35.3 | -122.98 | 38.04 | 77.57 | 77.08 | -1.9 | Upgrade
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| Free Cash Flow Growth | - | - | -50.96% | 0.64% | - | - | Upgrade
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| Free Cash Flow Margin | 3.05% | -10.89% | 3.20% | 6.91% | 11.28% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -1.99 | 0.62 | 1.26 | 1.49 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.5 | 7.42 | Upgrade
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| Cash Income Tax Paid | 32.19 | 32.19 | 57.19 | 73.3 | 20.74 | 2.85 | Upgrade
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| Levered Free Cash Flow | 31.54 | -118.22 | 3.4 | 17.46 | -15.37 | 12.76 | Upgrade
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| Unlevered Free Cash Flow | 40.71 | -109.04 | 9.33 | 22.23 | -6.26 | 23.67 | Upgrade
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| Change in Net Working Capital | -26.52 | -7.03 | 25.63 | 135.2 | 91.23 | -40.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.