Iguatemi S.A. (BVMF: IGTI11)
Brazil
· Delayed Price · Currency is BRL 18.27
+0.63 (3.57%)
Dec 20, 2024, 6:07 PM GMT-3
Iguatemi 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 | 378.37 | 304.71 | 7.57 | 239.02 | 76.5 | 128.66 | Upgrade
|
| Depreciation & Amortization | 175.39 | 165.93 | 148.93 | 155.39 | 149 | 128.02 | Upgrade
|
| Other Amortization | 15.71 | 16.41 | 19.34 | 9.59 | 6.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -124.69 | 9.05 | 25.92 | 10.51 | -8.86 | -71.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.4 | 323.09 | 320.92 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.19 | - | Upgrade
|
| Stock-Based Compensation | 14.41 | 14.41 | 13.56 | - | 8.09 | - | Upgrade
|
| Income (Loss) on Equity Investments | 158.97 | 34.78 | 3.41 | -2.83 | -10.26 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -27.21 | -40.26 | -67.11 | -55.56 | -47.1 | -31.03 | Upgrade
|
| Change in Accounts Payable | 0.51 | 5.8 | -1.5 | -3.86 | 8.85 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -67.84 | -53.52 | -49.04 | -70.85 | -53.54 | 22.84 | Upgrade
|
| Other Operating Activities | -150.62 | -174.4 | -268.42 | -488.03 | -62.24 | 170.28 | Upgrade
|
| Operating Cash Flow | 474.74 | 378.1 | 192.74 | 174.44 | 138.33 | 360.75 | Upgrade
|
| Operating Cash Flow Growth | 47.41% | 96.17% | 10.49% | 26.10% | -61.65% | -7.32% | Upgrade
|
| Acquisition of Real Estate Assets | -281.85 | -919.72 | -175.62 | -167.01 | -494.13 | -166.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -168.19 | -919.72 | -175.62 | -167.01 | -494.13 | -166.21 | Upgrade
|
| Cash Acquisition | - | - | -6.25 | - | -0.52 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -624.83 | 459.99 | -228.5 | 120.12 | -629.36 | -184.81 | Upgrade
|
| Other Investing Activities | 3.03 | 1.55 | -0.44 | -0.36 | -0.34 | 0.78 | Upgrade
|
| Investing Cash Flow | -789.99 | -458.19 | -410.81 | -47.25 | -1,124 | -350.24 | Upgrade
|
| Long-Term Debt Issued | - | 1,167 | - | 565 | 1,160 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -915.72 | -356.69 | -671.87 | -108.37 | -81.01 | Upgrade
|
| Net Debt Issued (Repaid) | 558.57 | 251.28 | -356.69 | -106.87 | 1,052 | 118.99 | Upgrade
|
| Issuance of Common Stock | - | - | 689.7 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -81.25 | -54.03 | -11.85 | -0.03 | -11.46 | - | Upgrade
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| Common Dividends Paid | -177.27 | -109.86 | -89.86 | -9.97 | -73.66 | -111.34 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 4.53 | Upgrade
|
| Net Cash Flow | -15.2 | 7.31 | 13.23 | 10.32 | -19.4 | 22.68 | Upgrade
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| Cash Interest Paid | 365.23 | 411.63 | 394.66 | 176.77 | 97.61 | 145.5 | Upgrade
|
| Cash Income Tax Paid | 86.34 | 77.93 | 53.43 | 42.43 | 26.4 | 42.94 | Upgrade
|
| Levered Free Cash Flow | 324.61 | -1,171 | 663.98 | 3.3 | -332.02 | 145.54 | Upgrade
|
| Unlevered Free Cash Flow | 566.49 | -912.03 | 922.14 | 172.41 | -237.18 | 253.85 | Upgrade
|
| Change in Net Working Capital | -228.49 | 575.58 | -599.73 | 35.9 | 103.53 | -35.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.