Even Construtora e Incorporadora S.A. (BVMF: EVEN3)
Brazil
· Delayed Price · Currency is BRL 5.69
+0.08 (1.43%)
Nov 19, 2024, 6:07 PM GMT-3
EVEN3 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 | 199.44 | 216 | 104.38 | 231.21 | 14.68 | 119.19 | Upgrade
|
| Depreciation & Amortization | 8.78 | 9.83 | 9.12 | 8.35 | 8.36 | 12.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 109.2 | -14.2 | 3.21 | -0.24 | -4.33 | -4.1 | Upgrade
|
| Other Operating Activities | 13.95 | 6.09 | -13.4 | -38.01 | -22.48 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -661.86 | -705.7 | -32.48 | -280.66 | -57.21 | -32.03 | Upgrade
|
| Change in Inventory | 354.4 | 212.14 | -807.47 | -791.11 | 207.79 | 112.52 | Upgrade
|
| Change in Accounts Payable | -9.4 | 22.95 | 51.42 | 19.39 | -45.71 | -12.42 | Upgrade
|
| Change in Unearned Revenue | -39.8 | -280.42 | 180.37 | 276.06 | 515.07 | 80.99 | Upgrade
|
| Change in Other Net Operating Assets | -316.58 | 41.54 | 82.67 | 533.64 | 224.45 | 99.3 | Upgrade
|
| Operating Cash Flow | -341.86 | -491.76 | -422.17 | -41.37 | 840.62 | 327.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 156.55% | 9.75% | Upgrade
|
| Capital Expenditures | -25.95 | -38.43 | -4.82 | -9.4 | -3.82 | -2.82 | Upgrade
|
| Investment in Securities | -222.11 | 151 | 40.32 | 67.84 | -466.18 | 22.05 | Upgrade
|
| Other Investing Activities | -13.04 | - | - | 9.78 | 2.29 | 4.56 | Upgrade
|
| Investing Cash Flow | -118.43 | 112.57 | 35.5 | 68.22 | -467.71 | 23.8 | Upgrade
|
| Long-Term Debt Issued | - | 811.12 | 840.55 | 235.82 | 256.93 | 801.54 | Upgrade
|
| Long-Term Debt Repaid | - | -250.26 | -384.19 | -378.64 | -1,178 | -1,001 | Upgrade
|
| Net Debt Issued (Repaid) | 555.27 | 560.86 | 456.36 | -142.81 | -920.59 | -199.22 | Upgrade
|
| Repurchase of Common Stock | -16.45 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -181 | -81 | - | -171.78 | -29.26 | - | Upgrade
|
| Other Financing Activities | 93.56 | -99.3 | -79.86 | -30.01 | 680.75 | -132.7 | Upgrade
|
| Financing Cash Flow | 451.38 | 380.57 | 376.49 | -344.6 | -269.1 | -331.92 | Upgrade
|
| Net Cash Flow | -22.68 | 1.37 | -10.18 | -317.75 | 103.81 | 19.54 | Upgrade
|
| Free Cash Flow | -367.81 | -530.19 | -426.99 | -50.77 | 836.8 | 324.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 157.60% | 10.08% | Upgrade
|
| Free Cash Flow Margin | -11.54% | -17.83% | -18.42% | -2.23% | 50.08% | 17.60% | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -2.51 | -2.02 | -0.25 | 4.05 | 1.53 | Upgrade
|
| Cash Interest Paid | 105.59 | 105.59 | 49.98 | 18.36 | 99.99 | 97.11 | Upgrade
|
| Cash Income Tax Paid | 56.17 | 56.17 | 56.95 | 49.7 | 34.3 | 39.33 | Upgrade
|
| Levered Free Cash Flow | 661.24 | -774.77 | -364.7 | -541.93 | 1,112 | 483.86 | Upgrade
|
| Unlevered Free Cash Flow | 675.82 | -746.54 | -349.53 | -518.16 | 1,145 | 510.5 | Upgrade
|
| Change in Net Working Capital | -397.77 | 924.15 | 492.89 | 682.68 | -968.37 | -359.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.