Fictor Alimentos S.A. (BVMF:FICT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.820
+0.090 (2.41%)
At close: Jun 6, 2025, 4:55 PM GMT-3

Fictor Alimentos Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.43-1.42-10.026.0712.33
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Depreciation & Amortization
-0.24--0.20.160.07
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Asset Writedown & Restructuring Costs
---0.040-
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Loss (Gain) on Equity Investments
0.240.24-0.14---
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Provision & Write-off of Bad Debts
-0.19--0.4--
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Other Operating Activities
20.851.05-0.030.010.01
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Change in Accounts Receivable
4.34---2.093.99-8.28
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Change in Accounts Payable
0.38-0.0100.31-0.46-0.35
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Change in Income Taxes
0.07-0.050.040.450.04
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Change in Other Net Operating Assets
-0.190.32-0.05-1.34-0.53-
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Operating Cash Flow
-0.38-0.87-0.657.629.713.82
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Operating Cash Flow Growth
----21.48%154.12%-20.62%
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Capital Expenditures
0.02---0.26-0.27-0.02
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Other Investing Activities
0.870.878.17---
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Investing Cash Flow
8.120.878.17-0.26-0.27-0.02
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Long-Term Debt Repaid
----0.15-0.07-0.13
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Net Debt Issued (Repaid)
0.07---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
3.39-----0.05
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Financing Cash Flow
3.47--7.51-1.59-6.34-0.18
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Net Cash Flow
11.21--5.763.13.62
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Free Cash Flow
-0.36-0.87-0.657.369.433.8
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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
6.32-0.26-4.225.240.68
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Unlevered Free Cash Flow
6.5-0.26-4.245.250.69
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Change in Net Working Capital
-9.470.03-7.641.59-1.935.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.