Fras-le S.A. (BVMF: FRAS3)
Brazil
· Delayed Price · Currency is BRL 20.51
+0.01 (0.05%)
Dec 19, 2024, 1:57 PM GMT-3
Fras-le 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 | 321.59 | 377.39 | 204.84 | 211.23 | 188.37 | 36.89 | Upgrade
|
| Depreciation & Amortization | 103.62 | 117.44 | 117.93 | 110.86 | 87.27 | 66.55 | Upgrade
|
| Other Amortization | 38.15 | 7.25 | 2.15 | 2.66 | 3.64 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 38.48 | 16.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.73 | 7.12 | 1.63 | 4.39 | -34.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 1.99 | -24.78 | 34.46 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.45 | -0.02 | -0.55 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.68 | -0.53 | 0.58 | 2.73 | -0.13 | -0.44 | Upgrade
|
| Other Operating Activities | 121.58 | 160.14 | 96.63 | 70.68 | -86.62 | 63.51 | Upgrade
|
| Change in Accounts Receivable | 30.05 | -104.95 | -24.06 | 12.78 | -30.51 | -10.46 | Upgrade
|
| Change in Inventory | -55.84 | 115.72 | -37.02 | -324.99 | -65.21 | 30.73 | Upgrade
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| Change in Accounts Payable | 90.73 | 34.61 | 41.83 | 65.84 | 120.62 | -1.94 | Upgrade
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| Change in Income Taxes | -131.11 | -50.15 | 41.55 | 60.99 | -37.89 | - | Upgrade
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| Change in Other Net Operating Assets | -293.73 | 372.4 | -553.1 | 53.2 | 23.21 | -81.84 | Upgrade
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| Operating Cash Flow | 247.79 | 1,038 | -105.07 | 245.04 | 241.22 | 121.04 | Upgrade
|
| Operating Cash Flow Growth | -73.23% | - | - | 1.58% | 99.29% | -54.52% | Upgrade
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| Capital Expenditures | -144.06 | -131.12 | -82.3 | -106.27 | -56.07 | -83.07 | Upgrade
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| Cash Acquisitions | -31.37 | -102.69 | -3.25 | -87.78 | -263.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.58 | -2.58 | -1.84 | -1.3 | -0.4 | - | Upgrade
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| Investing Cash Flow | -178.24 | -236.39 | -87.38 | -195.34 | -319.64 | -83.07 | Upgrade
|
| Long-Term Debt Issued | - | 94.73 | 157.69 | 271.37 | 541.47 | 154.51 | Upgrade
|
| Long-Term Debt Repaid | - | -193.23 | -225.86 | -281.41 | -165.74 | -153.37 | Upgrade
|
| Net Debt Issued (Repaid) | 219.86 | -98.49 | -68.17 | -10.04 | 375.73 | 1.14 | Upgrade
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| Issuance of Common Stock | - | - | 629.4 | - | - | - | Upgrade
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| Common Dividends Paid | -175.13 | -111.27 | -70.11 | -72.57 | -14.06 | -70.4 | Upgrade
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| Other Financing Activities | -95.78 | -108.81 | -94.41 | -46.73 | -18.4 | -15.04 | Upgrade
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| Financing Cash Flow | -51.05 | -318.57 | 396.71 | -129.34 | 343.28 | -84.3 | Upgrade
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| Net Cash Flow | 18.5 | 482.56 | 204.26 | -79.64 | 264.85 | -46.33 | Upgrade
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| Free Cash Flow | 103.73 | 906.4 | -187.37 | 138.77 | 185.15 | 37.97 | Upgrade
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| Free Cash Flow Growth | -87.29% | - | - | -25.05% | 387.67% | -79.59% | Upgrade
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| Free Cash Flow Margin | 2.88% | 26.75% | -6.13% | 5.37% | 11.08% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 3.39 | -0.74 | 0.65 | 0.86 | 0.18 | Upgrade
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| Cash Interest Paid | 95.78 | 108.81 | 94.41 | 46.73 | 18.4 | 15.04 | Upgrade
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| Cash Income Tax Paid | 94.3 | 55.89 | 18.66 | 39.3 | - | 11.59 | Upgrade
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| Levered Free Cash Flow | 194.17 | 244.71 | 292.83 | -134.67 | 3.69 | 75.16 | Upgrade
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| Unlevered Free Cash Flow | 269.49 | 312.89 | 362.83 | -91.89 | 25.35 | 86.02 | Upgrade
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| Change in Net Working Capital | -20.52 | 3.04 | -118.74 | 261.11 | 104.46 | -33.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.