Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.25
+0.65 (5.60%)
Mar 31, 2025, 2:10 PM GMT-3

BVMF:FESA3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
327.75382.891,062642.8869.77
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Depreciation & Amortization
256.65212.79171.15155.81176.39
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Other Amortization
3.893.232.031.331.41
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Asset Writedown & Restructuring Costs
-73.02-71.73-34.11-25.51-46.21
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Provision & Write-off of Bad Debts
---3.95--
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Other Operating Activities
-169.23-98.34-304.04-110.93-12.47
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Change in Accounts Receivable
11.9412.0682.95-128.26-58.58
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Change in Inventory
-22.9566.94-155.55-119.4760.57
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Change in Accounts Payable
-16.9820.0920.1937.43.8
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Change in Unearned Revenue
--31.7956.32--
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Change in Income Taxes
55.24-7.4243.05235.6758.56
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Change in Other Net Operating Assets
-16.17-12.1654.2770.834.44
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Operating Cash Flow
357.12476.571,195759.73257.67
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Operating Cash Flow Growth
-25.06%-60.11%57.24%194.84%49.89%
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Capital Expenditures
-288.67-328.84-260.25-126.42-67.08
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Sale of Property, Plant & Equipment
1.792.031.380.440.49
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Sale (Purchase) of Intangibles
----0.7-3.61
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Investment in Securities
189.7181.61-123.02-250.1-145.02
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Other Investing Activities
0.050.24--17.73
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Investing Cash Flow
-97.13-244.97-381.89-376.78-197.5
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Long-Term Debt Issued
196.1--2.79188.63
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Long-Term Debt Repaid
-160.18-137.99-106.37-152.45-183.03
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Net Debt Issued (Repaid)
35.92-137.99-106.37-149.665.6
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Common Dividends Paid
-173.62-225.92-448.75-104.56-49
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Other Financing Activities
----2.71-
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Financing Cash Flow
-137.69-363.91-555.12-256.93-43.4
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Net Cash Flow
122.3-132.32257.59126.0216.78
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Free Cash Flow
68.45147.73934.35633.31190.59
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Free Cash Flow Growth
-53.67%-84.19%47.53%232.29%238.18%
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Free Cash Flow Margin
3.06%6.07%29.77%26.50%11.75%
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Free Cash Flow Per Share
0.200.432.751.860.56
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Cash Interest Paid
26.4533.3535.4730.5932.33
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Cash Income Tax Paid
44.643.54204.6554.579.87
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Levered Free Cash Flow
-138.6537.6588.94306.04368.57
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Unlevered Free Cash Flow
-118.3956.75611.6325.29389.65
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Change in Net Working Capital
153.83-21.815.95190.64-134.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.