Eucatex S.A. Indústria e Comércio (BVMF: EUCA4)
Brazil
· Delayed Price · Currency is BRL 14.30
+0.40 (2.88%)
Nov 19, 2024, 6:10 PM GMT-3
EUCA4 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 | 433.56 | 422.21 | 257.5 | 427.97 | 144.18 | 65.68 | Upgrade
|
| Depreciation & Amortization | 260.86 | 247.35 | 177.49 | 140.96 | 143.44 | 133.93 | Upgrade
|
| Other Amortization | 0.3 | 1.06 | 0.75 | 0.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.81 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -89.03 | -106.25 | -80.15 | -76.43 | -31.72 | -10.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | -0.19 | 1.61 | 0.02 | 0.08 | Upgrade
|
| Other Operating Activities | -77.55 | -67.45 | 107.01 | 57.98 | 99.31 | 50.58 | Upgrade
|
| Change in Accounts Receivable | -79.24 | -47.79 | -18.93 | -112.69 | -87.41 | -36.02 | Upgrade
|
| Change in Inventory | -1.18 | 84.43 | -144.64 | -156.36 | -15.91 | -10.48 | Upgrade
|
| Change in Accounts Payable | 99.89 | 56.6 | -116.48 | 119.49 | 5.92 | -0.69 | Upgrade
|
| Change in Income Taxes | 34.42 | 15.96 | 36.85 | 64.57 | 0.07 | -4.52 | Upgrade
|
| Change in Other Net Operating Assets | -76.33 | -57.25 | -66.09 | 68.46 | -16.63 | -37.62 | Upgrade
|
| Operating Cash Flow | 472.55 | 524.17 | 177.22 | 517.99 | 175.34 | 153.56 | Upgrade
|
| Operating Cash Flow Growth | 51.28% | 195.78% | -65.79% | 195.42% | 14.18% | 68.07% | Upgrade
|
| Capital Expenditures | -354.81 | -403.14 | -247.9 | -428.29 | -179.33 | -122.88 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.13 | Upgrade
|
| Investment in Securities | - | -4.63 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -354.81 | -407.77 | -247.9 | -428.29 | -179.33 | -122.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.24 | - | Upgrade
|
| Long-Term Debt Issued | - | 480.6 | 331.6 | 290.65 | 341.58 | 299.15 | Upgrade
|
| Total Debt Issued | 414.19 | 480.6 | 331.6 | 290.65 | 351.82 | 299.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -465.42 | -258.97 | -299.49 | -345.81 | -330.97 | Upgrade
|
| Total Debt Repaid | -384.8 | -465.42 | -258.97 | -309.72 | -345.81 | -330.97 | Upgrade
|
| Net Debt Issued (Repaid) | 29.38 | 15.17 | 72.63 | -19.07 | 6.01 | -31.82 | Upgrade
|
| Common Dividends Paid | -118.34 | -121.1 | -24 | -32.89 | -2.97 | - | Upgrade
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| Financing Cash Flow | -88.96 | -105.93 | 48.63 | -51.96 | 3.04 | -31.82 | Upgrade
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| Net Cash Flow | 28.78 | 10.48 | -22.06 | 37.74 | -0.95 | -1.02 | Upgrade
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| Free Cash Flow | 117.74 | 121.04 | -70.69 | 89.7 | -3.99 | 30.68 | Upgrade
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| Free Cash Flow Margin | 4.25% | 4.52% | -2.82% | 3.66% | -0.22% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.31 | -0.77 | 0.97 | -0.04 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -236.52 | -276.46 | -22.52 | -161.32 | -120.65 | -34.15 | Upgrade
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| Unlevered Free Cash Flow | -87.34 | -205.92 | 31.99 | -126.48 | 9.99 | 9.61 | Upgrade
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| Change in Net Working Capital | 179.35 | 211.13 | 96.63 | 178.28 | 56.89 | 86.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.