Jalles Machado S/A (BVMF:JALL3)
Brazil
· Delayed Price · Currency is BRL 4.410
-0.120 (-2.65%)
Feb 21, 2025, 4:36 PM GMT-3
Jalles Machado S/A Cash Flow Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -34.68 | 85.12 | 692.33 | 387.91 | 170.45 | 76.52 | Upgrade
|
| Depreciation & Amortization | 1,027 | 1,026 | 557.84 | 398.08 | 377.94 | 335.65 | Upgrade
|
| Other Amortization | 9.1 | 7.62 | 6.52 | 5.6 | 9.2 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.56 | - | - | 1.29 | 2.41 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.43 | 13.43 | 17.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | 0 | 0.92 | -0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.77 | -13.15 | -5.22 | -16.45 | -11.13 | -8.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 2 | 0.1 | -7.64 | 7.67 | 0.21 | Upgrade
|
| Other Operating Activities | 102.2 | -44.72 | -171.48 | 258.55 | 80.78 | 106.68 | Upgrade
|
| Change in Accounts Receivable | -20.53 | -76.87 | 56.99 | -1.69 | 28.46 | 27.14 | Upgrade
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| Change in Inventory | 148.51 | 122.62 | 223.38 | 22.1 | 38.05 | 46.16 | Upgrade
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| Change in Accounts Payable | 3.92 | 25.27 | -118.13 | 13.49 | 2.36 | -10.57 | Upgrade
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| Change in Income Taxes | -43.86 | 77.85 | -129.31 | -5.66 | 41.11 | 28.42 | Upgrade
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| Change in Other Net Operating Assets | -444.75 | -529.12 | -515.31 | -409.63 | -236.9 | -210.35 | Upgrade
|
| Operating Cash Flow | 758.8 | 696.47 | 615.77 | 645.93 | 510.4 | 399.97 | Upgrade
|
| Operating Cash Flow Growth | 62.75% | 13.11% | -4.67% | 26.55% | 27.61% | 76.21% | Upgrade
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| Capital Expenditures | -801.04 | -829.73 | -627.98 | -424.51 | -242.9 | -239.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.5 | 14.06 | 6.84 | 7.46 | 3.71 | 1.58 | Upgrade
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| Sale (Purchase) of Intangibles | -7.1 | -3.48 | -6.35 | -1.47 | -1.8 | -2.75 | Upgrade
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| Investment in Securities | 3.1 | -1.42 | -490.49 | -0.82 | 1.14 | -1.27 | Upgrade
|
| Other Investing Activities | 3.26 | 3.26 | 20.58 | 7.7 | 1.56 | - | Upgrade
|
| Investing Cash Flow | -786.28 | -817.31 | -1,097 | -411.64 | -238.29 | -241.87 | Upgrade
|
| Long-Term Debt Issued | - | 621.54 | 802.54 | 434.19 | 409.46 | 351.51 | Upgrade
|
| Long-Term Debt Repaid | - | -376.78 | -500.41 | -526.39 | -322.16 | -382.62 | Upgrade
|
| Net Debt Issued (Repaid) | 127.4 | 244.75 | 302.13 | -92.21 | 87.3 | -31.1 | Upgrade
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| Issuance of Common Stock | - | 21.03 | - | - | 552.76 | - | Upgrade
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| Repurchase of Common Stock | -36.14 | - | -14.26 | - | - | - | Upgrade
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| Common Dividends Paid | - | -93.41 | -52.42 | -40.87 | -16 | -3.26 | Upgrade
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| Other Financing Activities | 15.73 | - | - | -52.66 | -91.15 | -77.95 | Upgrade
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| Financing Cash Flow | 106.99 | 172.37 | 235.44 | -185.74 | 532.91 | -112.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.1 | -0.79 | 2.66 | - | - | - | Upgrade
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| Net Cash Flow | 86.61 | 50.74 | -243.54 | 48.56 | 805.02 | 45.79 | Upgrade
|
| Free Cash Flow | -42.24 | -133.25 | -12.22 | 221.43 | 267.5 | 160.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -17.22% | 66.63% | - | Upgrade
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| Free Cash Flow Margin | -1.93% | -6.98% | -0.72% | 15.28% | 24.64% | 18.07% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.45 | -0.04 | 0.75 | 1.12 | 0.70 | Upgrade
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| Cash Interest Paid | 285.05 | 235.62 | 189.72 | 147.14 | 82.81 | 113.65 | Upgrade
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| Cash Income Tax Paid | 11.17 | 7 | 5.08 | 3.74 | 2.98 | 2.98 | Upgrade
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| Levered Free Cash Flow | 402.07 | 172.97 | -82.78 | 324.84 | 305.78 | 154.76 | Upgrade
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| Unlevered Free Cash Flow | 674.21 | 384.7 | 62.81 | 437.11 | 384.08 | 228.91 | Upgrade
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| Change in Net Working Capital | 71.85 | 155.77 | 200.7 | -6.71 | 70.31 | 11.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.