Grendene S.A. (BVMF:GRND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.61
+0.11 (2.00%)
Apr 1, 2025, 3:45 PM GMT-3

Grendene Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
735.24557.67568.03601.01405.21
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Depreciation & Amortization
73.6688.3688.2986.1684.29
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Other Amortization
10.677.45.444.863.76
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Loss (Gain) From Sale of Assets
10.1118.2713.68.072.02
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Asset Writedown & Restructuring Costs
0.040.040.02--
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Loss (Gain) From Sale of Investments
-8.3418.12-7.3532.68-74.82
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Loss (Gain) on Equity Investments
-46.4662.9727.790.09-0.01
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Stock-Based Compensation
2.761.62.970.371.57
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Provision & Write-off of Bad Debts
-18.972.0233.47-28.3933.16
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Other Operating Activities
-104.16-194.18-271.22-195.22-118.85
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Change in Accounts Receivable
-59.73-1.72-134.85160.4-287.4
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Change in Inventory
-14255.8784.56-178.66-36.84
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Change in Accounts Payable
20.34-30.8814.17-28.3948.82
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Change in Income Taxes
-6.017.288.01-19.546.33
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Change in Other Net Operating Assets
81.240.8821.2129.290.41
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Operating Cash Flow
702.74736.73536.08556.4108.89
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Operating Cash Flow Growth
-4.61%37.43%-3.65%410.99%-74.49%
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Capital Expenditures
-150.73-106.05-145.99-91.41-56.1
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Cash Acquisitions
-9.51-88.68-108.7-265.32-
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Divestitures
37.0637.1310.33--
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Sale (Purchase) of Intangibles
-36.66-16.83-26.96-14.32-10.15
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Investment in Securities
-335.09557.17-85.92427.85174.14
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Other Investing Activities
192.9890.5228.8576.97102.51
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Investing Cash Flow
-301.94473.24-128.39133.77210.4
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Long-Term Debt Issued
372.96421.79412.23183.7143.7
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Long-Term Debt Repaid
-400.32-433.74-434.1-90.31-298.57
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Net Debt Issued (Repaid)
-27.36-11.96-21.8693.39-154.87
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Issuance of Common Stock
1.982.031.063.45.54
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Repurchase of Common Stock
-3.04--3.43-1.83-16.08
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Common Dividends Paid
-219.42-1,121-113.63-670.77-41.26
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Other Financing Activities
-150.58-132.31-164.56-111.37-111.53
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Financing Cash Flow
-398.42-1,264-302.43-687.19-318.2
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Net Cash Flow
2.37-53.67105.262.981.09
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Free Cash Flow
552.01630.68390.09464.9952.79
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Free Cash Flow Growth
-12.47%61.68%-16.11%780.83%-86.20%
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Free Cash Flow Margin
21.00%25.91%15.53%19.85%2.78%
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Free Cash Flow Per Share
0.610.700.430.520.06
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Cash Interest Paid
0.582.312.561.371.53
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Cash Income Tax Paid
2.29-0.161.912.57108.16
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Levered Free Cash Flow
225.33150.1499.31165.37-130.76
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Unlevered Free Cash Flow
231.56155.83104.79169.15-125.83
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Change in Net Working Capital
-12.4235.22-14.2262.53367.44
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.