Metalfrio Solutions S.A. (BVMF: FRIO3)
Brazil
· Delayed Price · Currency is BRL 168.90
+0.90 (0.54%)
Dec 20, 2024, 1:48 PM GMT-3
Metalfrio Solutions 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 | 19.19 | -8.13 | -208.75 | -63.04 | -152.15 | 21.79 | Upgrade
|
| Depreciation & Amortization | 54.58 | 49.89 | 45.84 | 66.86 | 58.1 | 45.29 | Upgrade
|
| Other Amortization | 13.28 | 7.49 | 9.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.94 | 22.85 | 3.65 | 2.22 | 6.69 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.92 | 106.54 | - | - | -0.22 | Upgrade
|
| Stock-Based Compensation | -0.61 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.96 | 12.11 | 5.25 | 3.33 | 3.01 | 3.13 | Upgrade
|
| Other Operating Activities | 40.84 | 125.59 | 156.16 | 437.02 | 329.93 | 198.15 | Upgrade
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| Change in Accounts Receivable | 41.46 | -192.89 | -83.77 | -145.51 | 22.6 | -94.59 | Upgrade
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| Change in Inventory | -13.11 | 61.58 | -8.68 | -147.22 | -73.74 | -22.8 | Upgrade
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| Change in Accounts Payable | 46.42 | 126.98 | -164.38 | -23.37 | 5.19 | 54.91 | Upgrade
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| Change in Income Taxes | 7.25 | 30.97 | 10.95 | 3.21 | 2 | -68.08 | Upgrade
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| Change in Other Net Operating Assets | -20.43 | -59.54 | -52.14 | -46.06 | 2.26 | -54.89 | Upgrade
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| Operating Cash Flow | 212.78 | 181.83 | -180.2 | 87.46 | 203.88 | 85.79 | Upgrade
|
| Operating Cash Flow Growth | -5.71% | - | - | -57.10% | 137.67% | -61.47% | Upgrade
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| Capital Expenditures | -104.64 | -73.72 | -63.8 | -60.09 | -48.28 | -67.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.17 | -12.1 | -7.06 | -12.51 | -10.99 | -14.15 | Upgrade
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| Investment in Securities | 28.48 | 32.11 | 33.84 | 11.16 | -7.24 | 69.79 | Upgrade
|
| Other Investing Activities | - | - | - | -51.47 | -0.34 | - | Upgrade
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| Investing Cash Flow | -87.33 | -53.71 | -37.02 | -112.91 | -88.54 | -12.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,504 | 1,252 | 1,014 | 1,499 | 716.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1,528 | -1,139 | -768.55 | -1,583 | -563.17 | Upgrade
|
| Net Debt Issued (Repaid) | -74.61 | -23.64 | 113.42 | 245 | -84.74 | 153.06 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -56.55 | -95.16 | -25.46 | -63.96 | -75.15 | -133.55 | Upgrade
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| Financing Cash Flow | -131.16 | -118.81 | 87.96 | 181.04 | -159.89 | 19.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.54 | -1.26 | -9.74 | -107.39 | 8.6 | -31 | Upgrade
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| Net Cash Flow | 18.83 | 8.06 | -139.01 | 48.2 | -35.95 | 62.12 | Upgrade
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| Free Cash Flow | 108.14 | 108.11 | -244 | 27.36 | 155.61 | 17.97 | Upgrade
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| Free Cash Flow Growth | -35.40% | - | - | -82.42% | 766.02% | -90.60% | Upgrade
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| Free Cash Flow Margin | 5.13% | 5.50% | -12.26% | 1.34% | 10.77% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 19.45 | 26.33 | -59.41 | 6.66 | 37.89 | 4.38 | Upgrade
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| Cash Interest Paid | 56.55 | 81.35 | 25.61 | 55.96 | 54.19 | 72.93 | Upgrade
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| Cash Income Tax Paid | 5.67 | 4.15 | 3.42 | 5.6 | 1.26 | 2.27 | Upgrade
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| Levered Free Cash Flow | 77.82 | -6.66 | -213.51 | -189.71 | -32.88 | -208.06 | Upgrade
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| Unlevered Free Cash Flow | 113.39 | 88.38 | -96.79 | -92.31 | 59.86 | -116.38 | Upgrade
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| Change in Net Working Capital | -66.52 | -24.54 | 186.01 | 188.68 | -15.63 | 160.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.