Fica Empreendimentos Imobiliarios S.A (BVMF: FIEI3)
Brazil
· Delayed Price · Currency is BRL 8.50
+0.40 (4.94%)
Sep 11, 2024, 10:21 AM GMT-3
FIEI3 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 | Jun '24 Jun 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 | -11.25 | -12.66 | -7.51 | -6.98 | -15.45 | -9.34 | Upgrade
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| Depreciation & Amortization | -0.07 | 0.23 | 0.04 | 0.03 | 0.01 | 0.02 | Upgrade
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| Other Amortization | 0.05 | 0.03 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -4.2 | -4.2 | 0.01 | 0.38 | 10.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | - | - | -0.92 | - | -4.66 | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | - | - | 0.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.27 | -1.27 | -0.15 | - | - | - | Upgrade
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| Other Operating Activities | -3.42 | -2.36 | 0.33 | -0.06 | -4.44 | 4.04 | Upgrade
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| Change in Accounts Receivable | 3.61 | 4.5 | 0.53 | -0.07 | -0.19 | 5.15 | Upgrade
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| Change in Inventory | -2.42 | 8.52 | 2.1 | 2.54 | 2.19 | 35.78 | Upgrade
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| Change in Accounts Payable | 3.45 | -1.07 | 0.06 | 0.13 | -0.8 | -1.02 | Upgrade
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| Change in Unearned Revenue | 0 | - | -0 | -0.04 | -0.11 | 1.09 | Upgrade
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| Change in Income Taxes | -0.51 | -0.56 | 0.32 | -0.47 | -0.67 | 0.45 | Upgrade
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| Change in Other Net Operating Assets | 2.24 | 2.45 | -1.32 | 0.28 | 0.05 | 2.29 | Upgrade
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| Operating Cash Flow | -13.79 | -6.39 | -5.58 | -5.18 | -8.71 | 33.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 213.60% | Upgrade
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| Capital Expenditures | 0.25 | -0.14 | -0.83 | -0.22 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 1.95 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.4 | Upgrade
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| Other Investing Activities | -6.55 | -6.75 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.06 | -6.89 | -0.83 | 1.99 | - | -0.4 | Upgrade
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| Short-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7.33 | - | - | - | - | Upgrade
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| Total Debt Issued | 16.87 | 7.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | - | -0.04 | -0.04 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 16.38 | 7.19 | - | -0.04 | -0.04 | -0.03 | Upgrade
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| Issuance of Common Stock | - | - | 0.44 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.21 | Upgrade
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| Other Financing Activities | 0.62 | 0.62 | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | 16.99 | 7.81 | 0.44 | -0.04 | -35.04 | -0.2 | Upgrade
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| Net Cash Flow | -3.85 | -5.46 | -5.97 | -3.22 | -43.75 | 33.2 | Upgrade
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| Free Cash Flow | -13.54 | -6.52 | -6.41 | -5.4 | -8.71 | 33.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 213.60% | Upgrade
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| Free Cash Flow Margin | -463.12% | -252.54% | -157.09% | -110.03% | -430.01% | 100.09% | Upgrade
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| Free Cash Flow Per Share | -5.59 | -2.69 | -2.65 | -2.23 | -3.60 | 13.95 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.24 | 0.14 | 1.21 | 0.59 | Upgrade
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| Levered Free Cash Flow | -13.43 | -8.16 | -13.95 | -1.83 | 0.97 | 40.6 | Upgrade
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| Unlevered Free Cash Flow | -12.95 | -7.94 | -13.95 | -1.82 | 0.97 | 40.6 | Upgrade
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| Change in Net Working Capital | 9.61 | 3 | 8.08 | -3.18 | -3.41 | -43.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.