Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF: FESA4)
Brazil
· Delayed Price · Currency is BRL 8.01
+0.25 (3.22%)
Nov 19, 2024, 6:06 PM GMT-3
FESA4 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 | 256.27 | 382.65 | 1,062 | 642.88 | 69.77 | 221.18 | Upgrade
|
| Depreciation & Amortization | 244.33 | 212.79 | 171.15 | 155.81 | 176.39 | 185.27 | Upgrade
|
| Other Amortization | 3.23 | 3.23 | 2.03 | 1.33 | 1.41 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -66.9 | -71.62 | -34.11 | -25.51 | -46.21 | -41.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.95 | - | - | - | Upgrade
|
| Other Operating Activities | -111.89 | -98.21 | -304.04 | -110.93 | -12.47 | -192.57 | Upgrade
|
| Change in Accounts Receivable | -59.93 | 12.06 | 82.95 | -128.26 | -58.58 | 35.41 | Upgrade
|
| Change in Inventory | -121.84 | 66.94 | -155.55 | -119.47 | 60.57 | -4.87 | Upgrade
|
| Change in Accounts Payable | 14.4 | 20.09 | 20.19 | 37.4 | 3.8 | 8.81 | Upgrade
|
| Change in Unearned Revenue | -31.79 | -31.79 | 56.32 | - | - | - | Upgrade
|
| Change in Income Taxes | 18.41 | -7.4 | 243.05 | 235.67 | 58.56 | 4.02 | Upgrade
|
| Change in Other Net Operating Assets | 40.73 | -12.16 | 54.27 | 70.83 | 4.44 | -44.15 | Upgrade
|
| Operating Cash Flow | 185.03 | 476.57 | 1,195 | 759.73 | 257.67 | 171.91 | Upgrade
|
| Operating Cash Flow Growth | -74.81% | -60.11% | 57.24% | 194.84% | 49.89% | -43.84% | Upgrade
|
| Capital Expenditures | -348.06 | -328.84 | -260.25 | -126.42 | -67.08 | -115.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 2.03 | 1.38 | 0.44 | 0.49 | 1.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -160.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.7 | -3.61 | -0.71 | Upgrade
|
| Investment in Securities | 327.05 | 81.61 | -123.02 | -250.1 | -145.02 | 33.18 | Upgrade
|
| Other Investing Activities | -0.12 | - | - | - | 17.73 | - | Upgrade
|
| Investing Cash Flow | -4.88 | -245.21 | -381.89 | -376.78 | -197.5 | -242.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.79 | 188.63 | 137 | Upgrade
|
| Long-Term Debt Repaid | - | -137.99 | -106.37 | -152.45 | -183.03 | -60.84 | Upgrade
|
| Net Debt Issued (Repaid) | -65.67 | -137.99 | -106.37 | -149.66 | 5.6 | 76.16 | Upgrade
|
| Common Dividends Paid | -146.94 | -225.92 | -448.75 | -104.56 | -49 | -114.4 | Upgrade
|
| Other Financing Activities | - | - | - | -2.71 | - | - | Upgrade
|
| Financing Cash Flow | -187.66 | -363.91 | -555.12 | -256.93 | -43.4 | -38.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.27 | -132.32 | 257.59 | 126.02 | 16.78 | -108.39 | Upgrade
|
| Free Cash Flow | -163.03 | 147.73 | 934.35 | 633.31 | 190.59 | 56.36 | Upgrade
|
| Free Cash Flow Growth | - | -84.19% | 47.54% | 232.29% | 238.18% | -74.11% | Upgrade
|
| Free Cash Flow Margin | -7.51% | 6.07% | 29.77% | 26.50% | 11.75% | 4.40% | Upgrade
|
| Free Cash Flow Per Share | - | 0.43 | 2.74 | 1.86 | 0.56 | 0.17 | Upgrade
|
| Cash Interest Paid | 33.35 | 33.35 | 35.47 | 30.59 | 32.33 | 47.79 | Upgrade
|
| Cash Income Tax Paid | 43.54 | 43.54 | 204.65 | 54.57 | 9.87 | 23.89 | Upgrade
|
| Levered Free Cash Flow | -295.86 | 37.6 | 588.94 | 306.04 | 368.57 | 1.95 | Upgrade
|
| Unlevered Free Cash Flow | -278.5 | 56.75 | 611.6 | 325.29 | 389.65 | 28.74 | Upgrade
|
| Change in Net Working Capital | 238.26 | -21.81 | 5.95 | 190.64 | -134.36 | 54.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.