Inepar S.A. Indústria e Construções (BVMF: INEP4)
Brazil
· Delayed Price · Currency is BRL 1.900
+0.050 (2.70%)
Sep 11, 2024, 4:22 PM GMT-3
INEP4 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 | Jun '24 Jun 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 | 470.6 | 474.83 | -353.87 | 1,287 | -542.79 | -451.1 | Upgrade
|
| Depreciation & Amortization | 10.4 | 8.39 | 7.68 | 9.56 | 19.06 | 12.2 | Upgrade
|
| Other Amortization | 0.73 | 0.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 74.44 | 74.51 | 1.81 | 13.96 | 46.75 | 32.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.61 | 11.61 | 13.22 | - | 16.46 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 45.55 | - | - | 0.99 | - | 5.68 | Upgrade
|
| Other Operating Activities | -709.31 | -693.74 | 158.85 | -797.78 | 532.16 | 149.3 | Upgrade
|
| Change in Accounts Receivable | 4.61 | 5.94 | -13.15 | 374.54 | -366.07 | 49.2 | Upgrade
|
| Change in Inventory | -1.49 | -3.18 | 1.69 | -3.1 | 1.53 | 12.68 | Upgrade
|
| Change in Accounts Payable | 1.5 | 0.46 | -6.71 | -20.04 | -24.28 | 14.4 | Upgrade
|
| Change in Unearned Revenue | 4.71 | 2.87 | -1.66 | -3.93 | -110.06 | 0.04 | Upgrade
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| Change in Income Taxes | -7.67 | 35.86 | 68.39 | -663.78 | 606.47 | 100.15 | Upgrade
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| Change in Other Net Operating Assets | 52.99 | 65.87 | 178.09 | -115.49 | -195.25 | 42.66 | Upgrade
|
| Operating Cash Flow | -30.05 | -18.5 | 67.02 | 107.69 | -110.3 | -21.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -37.76% | - | - | - | Upgrade
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| Capital Expenditures | -0.36 | -0.68 | -0.65 | -34.57 | -0.24 | -30.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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| Investment in Securities | 2.37 | 2.37 | - | - | 6.36 | -1.68 | Upgrade
|
| Other Investing Activities | -258.19 | -34.22 | -7.04 | -3.12 | 50.19 | 6.83 | Upgrade
|
| Investing Cash Flow | -256.18 | -32.52 | -7.69 | -37.7 | 55.31 | -25.6 | Upgrade
|
| Long-Term Debt Issued | - | 97.91 | 29.56 | 53.53 | 71.14 | 5.97 | Upgrade
|
| Long-Term Debt Repaid | - | -46.76 | -76.95 | -113.44 | -16.42 | -23.09 | Upgrade
|
| Net Debt Issued (Repaid) | 288.62 | 51.15 | -47.39 | -59.91 | 54.72 | -17.12 | Upgrade
|
| Other Financing Activities | - | - | -20.41 | - | - | 62.07 | Upgrade
|
| Financing Cash Flow | 287.29 | 51.15 | -67.8 | -59.91 | 54.72 | 44.95 | Upgrade
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| Net Cash Flow | 1.06 | 0.12 | -8.47 | 10.08 | -0.27 | -2.02 | Upgrade
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| Free Cash Flow | -30.42 | -19.18 | 66.37 | 73.11 | -110.54 | -52.12 | Upgrade
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| Free Cash Flow Growth | - | - | -9.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -465.16% | -295.85% | 619.04% | 299.83% | -1439.11% | -396.56% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.43 | 1.81 | 2.19 | -3.37 | -1.64 | Upgrade
|
| Cash Interest Paid | - | - | 20.41 | - | - | - | Upgrade
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| Levered Free Cash Flow | -314.6 | -264.45 | -32.19 | -274.12 | -457.66 | 91.86 | Upgrade
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| Unlevered Free Cash Flow | -232.94 | -147.39 | 151.3 | -170.92 | -315.07 | 168.02 | Upgrade
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| Change in Net Working Capital | 210.24 | 130.77 | -156.63 | 983.34 | 59.97 | -273.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.