Hotéis Othon S.A. (BVMF: HOOT4)
Brazil
· Delayed Price · Currency is BRL 2.300
-0.100 (-4.17%)
Dec 19, 2024, 3:37 PM GMT-3
Hotéis Othon 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 | 94.63 | 123.51 | 197.69 | -39.94 | -90.77 | -136.63 | Upgrade
|
| Depreciation & Amortization | 9.8 | 11.02 | 9.03 | 10.43 | 11.54 | 11.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.04 | 1.36 | 7.82 | 1.25 | 0.02 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.79 | 0.5 | -0.06 | 0.36 | 0.74 | Upgrade
|
| Other Operating Activities | 62.9 | 47.95 | 40.6 | 11.18 | 35.43 | 145.85 | Upgrade
|
| Change in Accounts Receivable | -14.9 | -22.6 | -7.05 | -2.07 | 0.74 | 0.84 | Upgrade
|
| Change in Inventory | -1.26 | -2.12 | 1.24 | -0.39 | 0.03 | -0.31 | Upgrade
|
| Change in Accounts Payable | -4.62 | -1.47 | 0.1 | -0.06 | 2.24 | -6.11 | Upgrade
|
| Change in Income Taxes | -141.42 | -133.62 | -58.17 | -0.84 | 15.63 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -43.22 | -62.3 | -177.74 | -21.43 | 16.66 | -6.78 | Upgrade
|
| Operating Cash Flow | -37.58 | -39.79 | 9.11 | -45.72 | -11.82 | 6.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 964.35% | Upgrade
|
| Capital Expenditures | -8.25 | - | -5.95 | - | - | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.67 | 78.67 | - | 50.35 | 16.36 | - | Upgrade
|
| Investment in Securities | - | -0.04 | - | 0.87 | -4.66 | 0.1 | Upgrade
|
| Investing Cash Flow | 70.42 | 78.63 | -5.95 | 51.22 | 11.7 | -1.35 | Upgrade
|
| Short-Term Debt Repaid | - | -0.28 | -0.38 | -0.12 | -1.01 | -3.39 | Upgrade
|
| Long-Term Debt Repaid | - | -41.91 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -42.02 | -42.19 | -0.38 | -0.12 | -1.01 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | -41.09 | -42.19 | -0.38 | -0.12 | -1.01 | -3.39 | Upgrade
|
| Other Financing Activities | 7.7 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -33.4 | -42.19 | -0.38 | -0.12 | -1.01 | -3.39 | Upgrade
|
| Net Cash Flow | -0.55 | -3.36 | 2.78 | 5.38 | -1.13 | 2.16 | Upgrade
|
| Free Cash Flow | -45.82 | -39.79 | 3.16 | -45.72 | -11.82 | 5.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 741.51% | Upgrade
|
| Free Cash Flow Margin | -31.36% | -26.93% | 3.15% | -99.12% | -32.68% | 5.99% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -2.19 | 0.17 | -2.49 | -0.64 | 0.30 | Upgrade
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| Levered Free Cash Flow | -214.16 | -115.07 | -380.56 | 8.36 | 14.53 | -22.1 | Upgrade
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| Unlevered Free Cash Flow | -165.56 | -69.47 | -339.43 | 36.72 | 36.07 | 11.46 | Upgrade
|
| Change in Net Working Capital | 189.67 | 104.84 | 336.42 | -46.2 | -69.78 | -69.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.