Fertilizantes Heringer S.A. (BVMF: FHER3)
Brazil
· Delayed Price · Currency is BRL 3.570
+0.030 (0.85%)
Nov 19, 2024, 10:00 AM GMT-3
Fertilizantes Heringer 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 | -527.73 | -361 | -150.57 | 667.21 | -199.18 | 664.64 | Upgrade
|
| Depreciation & Amortization | 57.09 | 47.46 | 31.62 | 27.57 | 27.88 | 30.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.35 | -1.32 | -2.68 | -33.89 | -0.66 | -1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.42 | 14.42 | -40.86 | - | - | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.59 | 6.46 | -4.36 | 3.22 | -0.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.7 | 7.17 | -5.49 | -1.87 | -1.1 | 2.56 | Upgrade
|
| Other Operating Activities | 306.42 | 56.1 | -135.25 | 15.81 | 85.28 | -895.61 | Upgrade
|
| Change in Accounts Receivable | 200.96 | -177.47 | -49.48 | -131.45 | -12.23 | -18.36 | Upgrade
|
| Change in Inventory | -503.5 | 236.9 | -55.7 | -926.88 | -236.87 | -58.75 | Upgrade
|
| Change in Accounts Payable | 1,128 | 219.5 | 861.95 | 41.05 | 161.84 | 20.55 | Upgrade
|
| Change in Unearned Revenue | -100.19 | 10.47 | 82.41 | 36.95 | 13.64 | -27.91 | Upgrade
|
| Change in Income Taxes | -33.78 | -3.64 | 11.36 | 49.77 | 54.07 | 133.18 | Upgrade
|
| Change in Other Net Operating Assets | -102.56 | 56.11 | -105.1 | 92.07 | 6.34 | 13.97 | Upgrade
|
| Operating Cash Flow | 454.56 | 111.14 | 437.84 | -160.45 | -101.74 | -135.45 | Upgrade
|
| Operating Cash Flow Growth | 66.00% | -74.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -162.43 | -148.13 | -65.18 | -80.86 | -26.25 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.61 | 2.2 | 3.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.1 | - | Upgrade
|
| Other Investing Activities | - | - | 40.86 | - | - | - | Upgrade
|
| Investing Cash Flow | -162.43 | -148.13 | -24.32 | -78.28 | -24.15 | 2.88 | Upgrade
|
| Long-Term Debt Issued | - | 93.36 | 2,767 | 3,011 | 1,776 | 1,444 | Upgrade
|
| Long-Term Debt Repaid | - | -77.83 | -3,149 | -2,782 | -1,630 | -1,311 | Upgrade
|
| Net Debt Issued (Repaid) | 25.58 | 15.53 | -381.78 | 229.4 | 145.82 | 132.61 | Upgrade
|
| Financing Cash Flow | 25.58 | 15.53 | -381.78 | 229.4 | 145.82 | 132.61 | Upgrade
|
| Net Cash Flow | 317.71 | -21.46 | 31.75 | -9.32 | 19.94 | 0.04 | Upgrade
|
| Free Cash Flow | 292.13 | -36.99 | 372.66 | -241.31 | -127.99 | -136.46 | Upgrade
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| Free Cash Flow Margin | 6.28% | -0.69% | 6.57% | -5.62% | -5.78% | -11.55% | Upgrade
|
| Free Cash Flow Per Share | 5.42 | -0.69 | 6.92 | -4.48 | -2.38 | -2.53 | Upgrade
|
| Cash Interest Paid | 4.02 | 1.57 | 113.41 | 72.5 | 37.27 | 31.97 | Upgrade
|
| Cash Income Tax Paid | - | - | 47.96 | 134.17 | - | - | Upgrade
|
| Levered Free Cash Flow | 622.25 | 145.79 | 423.63 | -453.2 | -81.85 | -878.79 | Upgrade
|
| Unlevered Free Cash Flow | 654.3 | 154.13 | 506.45 | -360.01 | 25.71 | -764.42 | Upgrade
|
| Change in Net Working Capital | -890.29 | -486.63 | -552.34 | 833.28 | 72.52 | 701.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.