Fictor Alimentos S.A. (BVMF:FICT3)
Brazil
· Delayed Price · Currency is BRL 4.190
-0.300 (-6.68%)
At close: Mar 28, 2025, 4:55 PM GMT-3
Fictor Alimentos 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 18.75 | -0.52 | 10.02 | 6.07 | 12.33 | 2.11 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.2 | 0.2 | 0.16 | 0.07 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.04 | 0 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | -0.25 | 0.4 | - | - | - | Upgrade
|
| Other Operating Activities | -18.4 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 4.92 | 4.92 | -2.09 | 3.99 | -8.28 | 1.6 | Upgrade
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| Change in Accounts Payable | -0.06 | -0.06 | 0.31 | -0.46 | -0.35 | 0.89 | Upgrade
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| Change in Income Taxes | -0.35 | -0.35 | 0.04 | 0.45 | 0.04 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -6.54 | 0.6 | -1.34 | -0.53 | - | 0.25 | Upgrade
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| Operating Cash Flow | -0.95 | 4.57 | 7.62 | 9.71 | 3.82 | 4.81 | Upgrade
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| Operating Cash Flow Growth | - | -39.99% | -21.48% | 154.12% | -20.62% | 135.37% | Upgrade
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| Capital Expenditures | -0.14 | -0.14 | -0.26 | -0.27 | -0.02 | -0.01 | Upgrade
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| Other Investing Activities | -11.54 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.68 | -0.14 | -0.26 | -0.27 | -0.02 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.15 | -0.07 | -0.13 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.15 | -0.07 | -0.13 | -0.05 | Upgrade
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| Issuance of Common Stock | 5.78 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.51 | -7.51 | -1.44 | -6.27 | - | - | Upgrade
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| Other Financing Activities | 1.25 | - | - | - | -0.05 | - | Upgrade
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| Financing Cash Flow | -0.61 | -8.52 | -1.59 | -6.34 | -0.18 | -0.05 | Upgrade
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| Net Cash Flow | -13.24 | -4.09 | 5.76 | 3.1 | 3.62 | 4.75 | Upgrade
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| Free Cash Flow | -1.09 | 4.43 | 7.36 | 9.43 | 3.8 | 4.8 | Upgrade
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| Free Cash Flow Growth | - | -39.75% | -22.03% | 148.26% | -20.85% | 135.34% | Upgrade
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| Free Cash Flow Margin | -3.54% | 20.86% | 20.49% | 33.52% | 12.33% | 50.78% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.19 | 0.32 | 0.40 | 0.16 | 0.20 | Upgrade
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| Cash Income Tax Paid | 1.52 | 0.54 | 0.73 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.61 | 1.38 | 4.22 | 5.24 | 0.68 | 3.96 | Upgrade
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| Unlevered Free Cash Flow | -1.57 | 1.39 | 4.24 | 5.25 | 0.69 | 3.96 | Upgrade
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| Change in Net Working Capital | 3.09 | -2.54 | 1.59 | -1.93 | 5.59 | -2.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.