Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil
· Delayed Price · Currency is BRL 3.720
-0.130 (-3.38%)
At close: Mar 28, 2025, 4:55 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,155 | -361 | -150.57 | 667.21 | -199.18 | Upgrade
|
| Depreciation & Amortization | 62.12 | 47.46 | 31.62 | 27.57 | 27.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.72 | -1.32 | -2.68 | -33.89 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.42 | -40.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.16 | 6.46 | -4.36 | 3.22 | -0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.14 | 7.17 | -5.49 | -1.87 | -1.1 | Upgrade
|
| Other Operating Activities | 796.67 | 56.1 | -135.25 | 15.81 | 85.28 | Upgrade
|
| Change in Accounts Receivable | 322.48 | -177.47 | -49.48 | -131.45 | -12.23 | Upgrade
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| Change in Inventory | -397.54 | 236.9 | -55.7 | -926.88 | -236.87 | Upgrade
|
| Change in Accounts Payable | 646.8 | 219.5 | 861.95 | 41.05 | 161.84 | Upgrade
|
| Change in Unearned Revenue | - | 10.47 | 82.41 | 36.95 | 13.64 | Upgrade
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| Change in Income Taxes | -19.35 | -3.64 | 11.36 | 49.77 | 54.07 | Upgrade
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| Change in Other Net Operating Assets | -40.64 | 56.11 | -105.1 | 92.07 | 6.34 | Upgrade
|
| Operating Cash Flow | 231.5 | 111.14 | 437.84 | -160.45 | -101.74 | Upgrade
|
| Operating Cash Flow Growth | 108.29% | -74.61% | - | - | - | Upgrade
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| Capital Expenditures | -151.22 | -148.13 | -65.18 | -80.86 | -26.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.61 | 2.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.1 | Upgrade
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| Other Investing Activities | - | - | 40.86 | - | - | Upgrade
|
| Investing Cash Flow | -151.22 | -148.13 | -24.32 | -78.28 | -24.15 | Upgrade
|
| Long-Term Debt Issued | 133.53 | 93.36 | 2,767 | 3,011 | 1,776 | Upgrade
|
| Long-Term Debt Repaid | -156.34 | -77.83 | -3,149 | -2,782 | -1,630 | Upgrade
|
| Net Debt Issued (Repaid) | -22.81 | 15.53 | -381.78 | 229.4 | 145.82 | Upgrade
|
| Financing Cash Flow | -22.81 | 15.53 | -381.78 | 229.4 | 145.82 | Upgrade
|
| Net Cash Flow | 57.47 | -21.46 | 31.75 | -9.32 | 19.94 | Upgrade
|
| Free Cash Flow | 80.28 | -36.99 | 372.66 | -241.31 | -127.99 | Upgrade
|
| Free Cash Flow Margin | 1.74% | -0.69% | 6.57% | -5.62% | -5.78% | Upgrade
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| Free Cash Flow Per Share | 1.49 | -0.69 | 6.92 | -4.48 | -2.38 | Upgrade
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| Cash Interest Paid | - | 1.57 | 113.41 | 72.5 | 37.27 | Upgrade
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| Cash Income Tax Paid | - | - | 47.96 | 134.17 | - | Upgrade
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| Levered Free Cash Flow | 429.22 | 145.79 | 423.63 | -453.2 | -81.85 | Upgrade
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| Unlevered Free Cash Flow | 584.08 | 154.13 | 506.45 | -360.01 | 25.71 | Upgrade
|
| Change in Net Working Capital | -831.2 | -486.63 | -552.34 | 833.28 | 72.52 | Upgrade
|
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.