João Fortes Engenharia S.A. (BVMF: JFEN3)
Brazil
· Delayed Price · Currency is BRL 2.560
+0.040 (1.59%)
Dec 20, 2024, 3:52 PM GMT-3
João Fortes Engenharia 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 | -140.72 | -48.83 | -123.29 | -188.92 | -168.66 | -374.18 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.24 | 1.48 | 1.76 | 1.33 | 1.43 | Upgrade
|
| Other Amortization | 0.33 | 0.19 | 0.22 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.07 | 4.44 | 1.37 | 8.59 | 7.3 | 63.94 | Upgrade
|
| Other Operating Activities | -7.34 | -89.26 | -58.74 | -87.01 | -19.44 | 45.71 | Upgrade
|
| Change in Accounts Receivable | -4.66 | 27.1 | 39.8 | 18.17 | 11.4 | 78.75 | Upgrade
|
| Change in Inventory | 112.94 | 96.29 | 15.93 | 58.59 | 19.83 | 321.17 | Upgrade
|
| Change in Accounts Payable | -24.15 | 2.56 | 0.81 | -0.33 | 6.7 | 0.83 | Upgrade
|
| Change in Unearned Revenue | -1.34 | -7.84 | -3.5 | 3.24 | -1.64 | -0.03 | Upgrade
|
| Change in Income Taxes | -7.75 | -18.95 | 14.95 | 22.55 | 5.56 | 18.31 | Upgrade
|
| Change in Other Net Operating Assets | -395.14 | 93.72 | 100.89 | 179.09 | 128.01 | -1.75 | Upgrade
|
| Operating Cash Flow | -464.76 | 60.66 | -10.08 | 15.83 | -9.51 | 154.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 145.14% | Upgrade
|
| Capital Expenditures | -3.6 | -3.57 | -1.48 | - | -0.22 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.02 | - | - | Upgrade
|
| Investment in Securities | -0.87 | -3.03 | 0.01 | -7.58 | -5.4 | -62.66 | Upgrade
|
| Other Investing Activities | 0.05 | 0 | 0.4 | 0.3 | 0.07 | 3.64 | Upgrade
|
| Investing Cash Flow | -4.43 | -6.6 | -1.07 | -3.26 | -5.55 | -61.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.42 | 39.2 | Upgrade
|
| Long-Term Debt Issued | - | 2.08 | 20.26 | 17.73 | 0.61 | 11.06 | Upgrade
|
| Total Debt Issued | 2.08 | 2.08 | 20.26 | 17.73 | 28.02 | 50.26 | Upgrade
|
| Short-Term Debt Repaid | - | -40.56 | -7.04 | -10.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.31 | -14.83 | -6.96 | -9.64 | -156.04 | Upgrade
|
| Total Debt Repaid | -521.92 | -45.87 | -21.87 | -17.59 | -9.64 | -156.04 | Upgrade
|
| Net Debt Issued (Repaid) | -519.85 | -43.79 | -1.61 | 0.14 | 18.38 | -105.78 | Upgrade
|
| Issuance of Common Stock | 991.47 | - | - | - | - | 12.06 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.1 | - | Upgrade
|
| Other Financing Activities | 0.69 | 2.84 | 0.44 | -2.39 | 3.9 | -4.88 | Upgrade
|
| Financing Cash Flow | 472.31 | -40.95 | -1.17 | -2.25 | 15.19 | -98.61 | Upgrade
|
| Net Cash Flow | 3.12 | 13.11 | -12.32 | 10.33 | 0.13 | -6.12 | Upgrade
|
| Free Cash Flow | -468.37 | 57.09 | -11.56 | 15.83 | -9.74 | 151.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 140.81% | Upgrade
|
| Free Cash Flow Margin | -370.40% | 68.04% | -175.17% | 372.93% | -33.59% | 86.70% | Upgrade
|
| Free Cash Flow Per Share | -82.70 | 34.33 | -10.98 | 15.05 | -9.25 | 144.01 | Upgrade
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| Cash Interest Paid | 11.48 | 18.42 | 8.48 | 0.88 | 12.66 | 56.71 | Upgrade
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| Cash Income Tax Paid | 0.1 | - | 0.02 | 0.04 | 0.02 | 1.37 | Upgrade
|
| Levered Free Cash Flow | -247.64 | 118.28 | -23.3 | 23.67 | 41.8 | 222.8 | Upgrade
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| Unlevered Free Cash Flow | -238.62 | 125.1 | -14.17 | 26.17 | 50.72 | 259.47 | Upgrade
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| Change in Net Working Capital | 195.18 | -157 | -10.37 | -82.53 | -103.33 | -353.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.