EZTEC Empreendimentos e Participações S.A. (BVMF: EZTC3)
Brazil
· Delayed Price · Currency is BRL 13.70
+0.05 (0.37%)
Sep 11, 2024, 5:07 PM GMT-3
EZTC3 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 | Jun '24 Jun 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 | 267.28 | 239.47 | 324.71 | 430.13 | 405.21 | 281.08 | Upgrade
|
| Depreciation & Amortization | 30.92 | 19.77 | 11.9 | 3.63 | 3.87 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | 1.32 | 4.16 | 5.37 | 6.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -69.36 | -102.64 | -87.02 | -76.52 | -39.85 | -63.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.11 | 13.54 | 4.1 | -6.28 | -1.72 | 7.2 | Upgrade
|
| Other Operating Activities | -64.2 | -56.85 | -98.18 | -130.51 | -156.97 | -57.59 | Upgrade
|
| Change in Accounts Receivable | -215.67 | -95.57 | 49.75 | 236.64 | -49.9 | -167.57 | Upgrade
|
| Change in Inventory | -166.26 | -321.73 | -446.11 | -586.05 | -304.88 | 50.44 | Upgrade
|
| Change in Accounts Payable | 2.74 | -1.92 | 5.05 | 3.14 | 22.29 | 7.81 | Upgrade
|
| Change in Unearned Revenue | -32.6 | -37.25 | -38.54 | 73.76 | 41.94 | 27.32 | Upgrade
|
| Change in Income Taxes | -27.4 | -25.3 | -33.82 | -31.69 | -20.97 | -15.96 | Upgrade
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| Change in Other Net Operating Assets | 171.36 | 135.28 | -42.81 | 84.06 | 35.92 | 4.96 | Upgrade
|
| Operating Cash Flow | -83.5 | -228.6 | -349.66 | 4.45 | -59.68 | 83.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -40.02% | Upgrade
|
| Capital Expenditures | -4.45 | -3.45 | -18.09 | -34.56 | -0.71 | -3.94 | Upgrade
|
| Cash Acquisitions | -59.87 | -59.87 | -71.24 | -38.44 | -62.28 | -138.51 | Upgrade
|
| Divestitures | 17.63 | - | 0.36 | 40.57 | - | - | Upgrade
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| Investment in Securities | 11.91 | 128.49 | 219.81 | 200.01 | 212.06 | -743.37 | Upgrade
|
| Investing Cash Flow | -34.78 | 65.18 | 130.84 | 167.58 | 149.07 | -885.82 | Upgrade
|
| Long-Term Debt Issued | - | 434.34 | 498.8 | 29.74 | 38.15 | 91.06 | Upgrade
|
| Long-Term Debt Repaid | - | -117.33 | -11.03 | -8.55 | -78.57 | -144.34 | Upgrade
|
| Net Debt Issued (Repaid) | 264.89 | 317.01 | 487.77 | 21.19 | -40.43 | -53.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 978.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -61.4 | -115.53 | - | - | Upgrade
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| Common Dividends Paid | -60.31 | -44.69 | -171.79 | -96.24 | -66.76 | -23.17 | Upgrade
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| Other Financing Activities | -83.84 | -78.79 | -51.37 | -1.3 | 20.26 | -54.71 | Upgrade
|
| Financing Cash Flow | 120.73 | 193.53 | 203.21 | -191.88 | -86.92 | 847.59 | Upgrade
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| Net Cash Flow | 2.45 | 30.11 | -15.61 | -19.85 | 2.47 | 45.53 | Upgrade
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| Free Cash Flow | -87.95 | -232.05 | -367.75 | -30.12 | -60.39 | 79.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -42.81% | Upgrade
|
| Free Cash Flow Margin | -7.07% | -21.42% | -32.80% | -3.14% | -6.45% | 9.92% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -1.06 | -1.67 | -0.13 | -0.27 | 0.41 | Upgrade
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| Cash Interest Paid | 120.2 | 75.45 | 30.31 | 2.09 | 1.79 | 6.13 | Upgrade
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| Cash Income Tax Paid | 27.4 | 25.3 | 33.82 | 31.69 | 20.97 | 15.96 | Upgrade
|
| Levered Free Cash Flow | -235.17 | -283.32 | -245.69 | -58.78 | 277.03 | 239.45 | Upgrade
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| Unlevered Free Cash Flow | -207.51 | -255.18 | -225.88 | -46.85 | 288.5 | 243.59 | Upgrade
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| Change in Net Working Capital | 319.85 | 325.53 | 315.14 | 161.68 | -143.91 | -146.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.