Grendene S.A. (BVMF: GRND3)
Brazil
· Delayed Price · Currency is BRL 5.18
-0.07 (-1.34%)
Dec 18, 2024, 1:48 PM GMT-3
Grendene 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 | 647.89 | 557.67 | 568.03 | 601.01 | 405.21 | 819.22 | Upgrade
|
| Depreciation & Amortization | 72.33 | 88.36 | 88.29 | 86.16 | 84.29 | 72.97 | Upgrade
|
| Other Amortization | 14.16 | 7.4 | 5.44 | 4.86 | 3.76 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.27 | 18.27 | 13.6 | 8.07 | 2.02 | 4.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.44 | 0.04 | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 25.36 | 18.12 | -7.35 | 32.68 | -74.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 52.51 | 62.97 | 27.79 | 0.09 | -0.01 | - | Upgrade
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| Stock-Based Compensation | 2.4 | 1.6 | 2.97 | 0.37 | 1.57 | 4.31 | Upgrade
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| Provision & Write-off of Bad Debts | -19.41 | 2.02 | 33.47 | -28.39 | 33.16 | 8.15 | Upgrade
|
| Other Operating Activities | -166.92 | -194.18 | -271.22 | -195.22 | -118.85 | -485.44 | Upgrade
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| Change in Accounts Receivable | -73.99 | -1.72 | -134.85 | 160.4 | -287.4 | 27.76 | Upgrade
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| Change in Inventory | 8.12 | 55.87 | 84.56 | -178.66 | -36.84 | 11.53 | Upgrade
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| Change in Accounts Payable | 16.2 | -30.88 | 14.17 | -28.39 | 48.82 | -14.25 | Upgrade
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| Change in Income Taxes | 6.54 | 7.28 | 8.01 | -19.54 | 6.33 | -2.49 | Upgrade
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| Change in Other Net Operating Assets | 79.91 | 0.88 | 21.21 | 29.29 | 0.41 | -28.99 | Upgrade
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| Operating Cash Flow | 818.62 | 736.73 | 536.08 | 556.4 | 108.89 | 426.83 | Upgrade
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| Operating Cash Flow Growth | 4.32% | 37.43% | -3.65% | 410.99% | -74.49% | -11.78% | Upgrade
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| Capital Expenditures | -107.74 | -106.05 | -145.99 | -91.41 | -56.1 | -44.17 | Upgrade
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| Cash Acquisitions | -70.81 | -88.68 | -108.7 | -265.32 | - | - | Upgrade
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| Divestitures | 34.12 | 37.13 | 10.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.83 | -16.83 | -26.96 | -14.32 | -10.15 | -8.27 | Upgrade
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| Investment in Securities | -493.3 | 557.17 | -85.92 | 427.85 | 174.14 | -151.41 | Upgrade
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| Other Investing Activities | 158.36 | 90.5 | 228.85 | 76.97 | 102.51 | 145.19 | Upgrade
|
| Investing Cash Flow | -496.19 | 473.24 | -128.39 | 133.77 | 210.4 | -58.66 | Upgrade
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| Long-Term Debt Issued | - | 421.79 | 412.23 | 183.7 | 143.7 | 328.36 | Upgrade
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| Long-Term Debt Repaid | - | -433.74 | -434.1 | -90.31 | -298.57 | -407.27 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | -11.96 | -21.86 | 93.39 | -154.87 | -78.91 | Upgrade
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| Issuance of Common Stock | 1.98 | 2.03 | 1.06 | 3.4 | 5.54 | 6.66 | Upgrade
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| Repurchase of Common Stock | -3.04 | - | -3.43 | -1.83 | -16.08 | -3.93 | Upgrade
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| Common Dividends Paid | -171.74 | -1,121 | -113.63 | -670.77 | -41.26 | -159.39 | Upgrade
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| Other Financing Activities | -116.09 | -132.31 | -164.56 | -111.37 | -111.53 | -131.09 | Upgrade
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| Financing Cash Flow | -290.13 | -1,264 | -302.43 | -687.19 | -318.2 | -366.66 | Upgrade
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| Net Cash Flow | 32.3 | -53.67 | 105.26 | 2.98 | 1.09 | 1.51 | Upgrade
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| Free Cash Flow | 710.88 | 630.68 | 390.09 | 464.99 | 52.79 | 382.66 | Upgrade
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| Free Cash Flow Growth | 6.78% | 61.67% | -16.11% | 780.83% | -86.20% | -9.09% | Upgrade
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| Free Cash Flow Margin | 28.10% | 25.92% | 15.53% | 19.85% | 2.78% | 18.48% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.70 | 0.43 | 0.52 | 0.06 | 0.42 | Upgrade
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| Cash Interest Paid | 1.09 | 2.31 | 2.56 | 1.37 | 1.53 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 1.91 | 2.57 | 108.16 | - | Upgrade
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| Levered Free Cash Flow | 316.62 | 150.14 | 99.31 | 165.37 | -130.76 | 427 | Upgrade
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| Unlevered Free Cash Flow | 323.33 | 155.83 | 104.79 | 169.15 | -125.83 | 432.63 | Upgrade
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| Change in Net Working Capital | -68.28 | 35.22 | -14.22 | 62.53 | 367.44 | -47.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.