João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.950
-0.040 (-2.01%)
May 30, 2025, 3:39 PM GMT-3

João Fortes Engenharia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-238.37-223.02-61.23-123.29-188.92-168.66
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Depreciation & Amortization
16.9317.081.241.481.761.33
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Other Amortization
0.230.180.190.220.10.1
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Loss (Gain) on Equity Investments
2.442.554.441.378.597.3
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Other Operating Activities
74.185.49-76.86-58.74-87.01-19.44
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Change in Accounts Receivable
-80.08-34.1927.139.818.1711.4
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Change in Inventory
219.61191.4196.2915.9358.5919.83
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Change in Accounts Payable
-13.48-9.842.560.81-0.336.7
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Change in Unearned Revenue
-4.02-3.54-7.84-3.53.24-1.64
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Change in Income Taxes
5.58-32.77-18.9514.9522.555.56
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Change in Other Net Operating Assets
-445.84-454.4493.72100.89179.09128.01
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Operating Cash Flow
-462.89-461.0760.66-10.0815.83-9.51
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Capital Expenditures
-0.31-0.3-3.57-1.48--0.22
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Sale of Property, Plant & Equipment
----4.02-
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Investment in Securities
-1.06-1.07-3.030.01-7.58-5.4
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Other Investing Activities
0.030.0500.40.30.07
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Investing Cash Flow
-1.34-1.31-6.6-1.07-3.26-5.55
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Short-Term Debt Issued
-----27.42
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Long-Term Debt Issued
-12.082.0820.2617.730.61
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Total Debt Issued
-4.712.082.0820.2617.7328.02
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Short-Term Debt Repaid
--119.74-40.56-7.04-10.64-
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Long-Term Debt Repaid
--434.99-5.31-14.83-6.96-9.64
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Total Debt Repaid
-551.06-554.73-45.87-21.87-17.59-9.64
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Net Debt Issued (Repaid)
-555.75-542.65-43.79-1.610.1418.38
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Issuance of Common Stock
991.47991.47----
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Common Dividends Paid
------7.1
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Other Financing Activities
1.071.082.840.44-2.393.9
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Financing Cash Flow
436.79449.9-40.95-1.17-2.2515.19
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Net Cash Flow
-27.44-12.4813.11-12.3210.330.13
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Free Cash Flow
-463.2-461.3657.09-11.5615.83-9.74
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Free Cash Flow Margin
-203.49%-276.29%68.04%-175.17%372.93%-33.59%
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Free Cash Flow Per Share
-48.71-68.9334.33-10.9815.05-9.25
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Cash Interest Paid
3.766.8418.428.480.8812.66
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Cash Income Tax Paid
---0.020.040.02
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Levered Free Cash Flow
-286.1-282.02126.52-23.323.6741.8
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Unlevered Free Cash Flow
-281.61-275.7125.1-14.1726.1750.72
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Change in Net Working Capital
193.64200.16-157-10.37-82.53-103.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.