Fleury S.A. (BVMF: FLRY3)
Brazil
· Delayed Price · Currency is BRL 13.85
+0.31 (2.29%)
Nov 19, 2024, 6:07 PM GMT-3
Fleury 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 | 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 | 2018 - 2014 |
| Net Income | 613.53 | 423.76 | 307.91 | 349.93 | 256.96 | 312.32 | Upgrade
|
| Depreciation & Amortization | 767.25 | 675.38 | 455.34 | 389.28 | 358.47 | 320.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.49 | -0.16 | -0.6 | -0.55 | 0.33 | 0.33 | Upgrade
|
| Stock-Based Compensation | 20.9 | 18.25 | 16.35 | 10.33 | 5.56 | 5.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 125 | 72.25 | 47.25 | 39.49 | 37.39 | 44.51 | Upgrade
|
| Other Operating Activities | 595.61 | 590.12 | 364.74 | 237.49 | 116.1 | 192.83 | Upgrade
|
| Change in Accounts Receivable | -326.8 | -260.81 | -110.25 | -119 | -161.22 | -96.84 | Upgrade
|
| Change in Inventory | -4.05 | 3.2 | -23.97 | 1.11 | -31.23 | -4.32 | Upgrade
|
| Change in Accounts Payable | 70.35 | 17.5 | 7.39 | 83.45 | 54.85 | -10.85 | Upgrade
|
| Change in Income Taxes | -8.57 | -56.29 | -52.32 | 24 | 8.94 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -65.53 | -43.89 | -24.7 | 3.14 | 1 | -32.3 | Upgrade
|
| Operating Cash Flow | 1,791 | 1,439 | 987.13 | 1,019 | 647.14 | 732.32 | Upgrade
|
| Operating Cash Flow Growth | 38.73% | 45.81% | -3.10% | 57.41% | -11.63% | 4.40% | Upgrade
|
| Capital Expenditures | -427.43 | -413.81 | -258.2 | -413.29 | -187.82 | -207.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
|
| Cash Acquisitions | -187.29 | 50.27 | -400.36 | -430.03 | -75.77 | -237.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -154.89 | - | - | - | Upgrade
|
| Investment in Securities | -1,241 | 383.93 | -586.17 | 252.04 | -243.86 | -98.33 | Upgrade
|
| Other Investing Activities | -38.08 | -17.97 | 15.14 | -0.08 | 0.29 | 0.56 | Upgrade
|
| Investing Cash Flow | -1,893 | 2.41 | -1,384 | -591.36 | -507.15 | -542.63 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 700 | 1,000 | 550 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -1,050 | -554.75 | -1,010 | -380.62 | -358 | Upgrade
|
| Net Debt Issued (Repaid) | 755.37 | -549.97 | 145.26 | -10.38 | 169.38 | 142 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.11 | 847.49 | 5.05 | 5.94 | 7.13 | Upgrade
|
| Repurchase of Common Stock | -40.41 | -19.49 | - | -24.83 | - | - | Upgrade
|
| Common Dividends Paid | -304.03 | -510.11 | -337.2 | -296.14 | -228.93 | -307.47 | Upgrade
|
| Other Financing Activities | -309.83 | -357.6 | -274.67 | -95.47 | -67.15 | -77.62 | Upgrade
|
| Financing Cash Flow | 101.16 | -1,437 | 380.87 | -421.77 | -120.77 | -235.96 | Upgrade
|
| Net Cash Flow | -1.48 | 4.66 | -16.47 | 5.54 | 19.22 | -46.27 | Upgrade
|
| Free Cash Flow | 1,363 | 1,025 | 728.94 | 605.38 | 459.33 | 524.46 | Upgrade
|
| Free Cash Flow Growth | 29.37% | 40.68% | 20.41% | 31.80% | -12.42% | 20.41% | Upgrade
|
| Free Cash Flow Margin | 18.06% | 15.85% | 16.33% | 15.63% | 15.46% | 18.05% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.12 | 2.15 | 1.81 | 1.37 | 1.56 | Upgrade
|
| Cash Interest Paid | 317.09 | 351.34 | 270.09 | 91.63 | 63.47 | 74.03 | Upgrade
|
| Cash Income Tax Paid | 124.42 | 126.48 | 189.14 | 142.74 | 141.8 | 107.06 | Upgrade
|
| Levered Free Cash Flow | 670.2 | 174.17 | 127.01 | 335.76 | 362.23 | 306.76 | Upgrade
|
| Unlevered Free Cash Flow | 982.25 | 470.99 | 381.29 | 456.83 | 454.15 | 411.63 | Upgrade
|
| Change in Net Working Capital | 139.94 | 389.37 | 140.4 | -62.71 | 31.58 | 56.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.