Fras-le S.A. (BVMF:FRAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
26.99
-0.66 (-2.39%)
Apr 4, 2025, 5:07 PM GMT-3

Fras-le Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
367.74377.39204.84211.23188.37
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Depreciation & Amortization
155.78117.44117.93110.8687.27
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Other Amortization
2.937.252.152.663.64
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Loss (Gain) From Sale of Assets
----38.48
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Asset Writedown & Restructuring Costs
19.737.121.634.39-34.46
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Loss (Gain) From Sale of Investments
-0.631.99-24.7834.46
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Loss (Gain) on Equity Investments
-0.480.45-0.02-0.55-
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Provision & Write-off of Bad Debts
2.02-0.530.582.73-0.13
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Other Operating Activities
281.89160.1496.6370.68-86.62
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Change in Accounts Receivable
-14.99-104.95-24.0612.78-30.51
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Change in Inventory
-290.7115.72-37.02-324.99-65.21
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Change in Accounts Payable
182.6434.6141.8365.84120.62
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Change in Income Taxes
-167.76-50.1541.5560.99-37.89
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Change in Other Net Operating Assets
-424.83372.4-553.153.223.21
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Operating Cash Flow
113.981,038-105.07245.04241.22
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Operating Cash Flow Growth
-89.01%--1.58%99.29%
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Capital Expenditures
-159.87-131.12-82.3-106.27-56.07
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Cash Acquisitions
-33.21-100.89-3.25-87.78-263.17
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Sale (Purchase) of Intangibles
-5.98-2.58-1.84-1.3-0.4
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Investment in Securities
-2.03-1.8---
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Investing Cash Flow
-201.08-236.39-87.38-195.34-319.64
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Long-Term Debt Issued
500.1694.73157.69271.37541.47
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Long-Term Debt Repaid
-352.86-193.23-225.86-281.41-165.74
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Net Debt Issued (Repaid)
147.3-98.49-68.17-10.04375.73
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Issuance of Common Stock
--629.4--
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Common Dividends Paid
-162.81-111.27-70.11-72.57-14.06
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Other Financing Activities
-102.93-108.81-94.41-46.73-18.4
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Financing Cash Flow
-118.43-318.57396.71-129.34343.28
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Net Cash Flow
-205.53482.56204.26-79.64264.85
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Free Cash Flow
-45.88906.4-187.37138.77185.15
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Free Cash Flow Growth
----25.05%387.67%
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Free Cash Flow Margin
-1.16%26.75%-6.13%5.37%11.08%
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Free Cash Flow Per Share
-0.173.40-0.740.650.86
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Cash Interest Paid
102.93108.8194.4146.7318.4
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Cash Income Tax Paid
92.0955.8918.6639.3-
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Levered Free Cash Flow
232.02296.28292.83-134.673.69
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Unlevered Free Cash Flow
313.49364.46362.83-91.8925.35
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Change in Net Working Capital
50.213.04-118.74261.11104.46
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.