Fictor Alimentos S.A. (BVMF:FICT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.990
+0.080 (2.05%)
At close: Apr 17, 2025, 4:55 PM GMT-3

Fictor Alimentos 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
-1.42-10.026.0712.33
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Depreciation & Amortization
--0.20.160.07
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Asset Writedown & Restructuring Costs
--0.040-
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Loss (Gain) on Equity Investments
0.24-0.14---
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Provision & Write-off of Bad Debts
--0.4--
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Other Operating Activities
1.05-0.030.010.01
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Change in Accounts Receivable
---2.093.99-8.28
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Change in Accounts Payable
-0.0100.31-0.46-0.35
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Change in Income Taxes
-0.050.040.450.04
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Change in Other Net Operating Assets
0.32-0.05-1.34-0.53-
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Operating Cash Flow
-0.87-0.657.629.713.82
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Operating Cash Flow Growth
---21.48%154.12%-20.62%
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Capital Expenditures
---0.26-0.27-0.02
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Other Investing Activities
0.878.17---
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Investing Cash Flow
0.878.17-0.26-0.27-0.02
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Long-Term Debt Repaid
---0.15-0.07-0.13
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Net Debt Issued (Repaid)
---0.15-0.07-0.13
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Common Dividends Paid
--7.51-1.44-6.27-
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Other Financing Activities
-----0.05
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Financing Cash Flow
--7.51-1.59-6.34-0.18
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Net Cash Flow
--5.763.13.62
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Free Cash Flow
-0.87-0.657.369.433.8
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Free Cash Flow Growth
---22.03%148.26%-20.85%
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Free Cash Flow Margin
--20.49%33.52%12.33%
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Free Cash Flow Per Share
-0.04-0.030.320.400.16
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Cash Income Tax Paid
--0.73--
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Levered Free Cash Flow
-0.26-4.225.240.68
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Unlevered Free Cash Flow
-0.26-4.245.250.69
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Change in Net Working Capital
0.03-7.641.59-1.935.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.