Infracommerce CXaaS S.A. (BVMF: IFCM3)
Brazil
· Delayed Price · Currency is BRL 0.0900
+0.0100 (12.50%)
Dec 19, 2024, 6:05 PM GMT-3
Infracommerce CXaaS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -1,830 | -294.87 | -264.94 | -39.07 | -6.53 | -6.18 | Upgrade
|
| Depreciation & Amortization | 89.21 | 101.48 | 96.76 | 45.29 | 14.33 | 5.54 | Upgrade
|
| Other Amortization | 71.49 | 60.99 | 44.44 | - | - | 2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,393 | 12.39 | 3.3 | 0.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.67 | -18.62 | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.57 | -0.69 | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.23 | 8.98 | 2.06 | 1.82 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.78 | 2.06 | -1.95 | 1.49 | - | - | Upgrade
|
| Other Operating Activities | 174.21 | 145.64 | 142.27 | 28.82 | -1.19 | -3.77 | Upgrade
|
| Change in Accounts Receivable | 139.08 | 97.5 | 55.71 | 50.17 | -9.25 | -33.96 | Upgrade
|
| Change in Inventory | 20.67 | 17.63 | -53.01 | 47.37 | -1.03 | -6.32 | Upgrade
|
| Change in Accounts Payable | -93.29 | 150.21 | 160.13 | -260.21 | 44.11 | 44.48 | Upgrade
|
| Change in Income Taxes | 12.62 | 27.21 | 80.6 | -15.12 | -23.19 | -10.03 | Upgrade
|
| Change in Other Net Operating Assets | -28.31 | -47.47 | -95.82 | 85.13 | 21.24 | 10.21 | Upgrade
|
| Operating Cash Flow | -42.82 | 281.76 | 160.89 | -72.7 | 38.1 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | - | 75.13% | - | - | 1417.81% | - | Upgrade
|
| Capital Expenditures | -8.03 | -16.06 | -49.46 | -32.26 | -11.67 | -5.72 | Upgrade
|
| Cash Acquisitions | -86.29 | -83.7 | -8.26 | -632.99 | -23.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.57 | -77.08 | -144.8 | -44.38 | -30.77 | -20.56 | Upgrade
|
| Investment in Securities | 14.6 | 9.72 | 75.17 | -82.96 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -2.63 | - | - | Upgrade
|
| Investing Cash Flow | -91.31 | -167.12 | -127.35 | -795.22 | -65.56 | -26.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.15 | 8.72 | Upgrade
|
| Long-Term Debt Issued | - | 498.71 | 327.84 | 281 | 80 | 17.88 | Upgrade
|
| Total Debt Issued | 420.8 | 498.71 | 327.84 | 281 | 85.15 | 26.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.4 | -8.42 | Upgrade
|
| Long-Term Debt Repaid | - | -364.02 | -156.6 | -132.87 | -29.4 | -5 | Upgrade
|
| Total Debt Repaid | -391.31 | -364.02 | -156.6 | -132.87 | -30.8 | -13.42 | Upgrade
|
| Net Debt Issued (Repaid) | 29.5 | 134.69 | 171.24 | 148.13 | 54.35 | 13.18 | Upgrade
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| Issuance of Common Stock | 400.2 | 400.34 | 409.76 | 923.33 | 25.05 | 16.86 | Upgrade
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| Other Financing Activities | -400.42 | -514.42 | -456.57 | -149.86 | - | - | Upgrade
|
| Financing Cash Flow | 29.28 | 20.61 | 124.43 | 921.61 | 79.4 | 30.04 | Upgrade
|
| Net Cash Flow | -105.7 | 135.25 | 157.96 | 53.68 | 51.94 | 6.27 | Upgrade
|
| Free Cash Flow | -50.84 | 265.7 | 111.43 | -104.96 | 26.43 | -3.21 | Upgrade
|
| Free Cash Flow Growth | - | 138.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.07% | 24.77% | 12.50% | -24.84% | 11.20% | -2.32% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.68 | 0.37 | -0.38 | 0.12 | -0.01 | Upgrade
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| Cash Interest Paid | 81.06 | 94.93 | 62.5 | 11.95 | 4.26 | 2.44 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.56 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -125.79 | 31.03 | -389.15 | 116.2 | -1.64 | -13.43 | Upgrade
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| Unlevered Free Cash Flow | -90.05 | 93.22 | -352.48 | 141.04 | 6.1 | -7.42 | Upgrade
|
| Change in Net Working Capital | 68.82 | -26.6 | 248.74 | -188.64 | -31 | -9.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.