Kepler Weber S.A. (BVMF: KEPL3)
Brazil
· Delayed Price · Currency is BRL 10.45
+0.15 (1.46%)
Nov 19, 2024, 6:07 PM GMT-3
Kepler Weber 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 | 242.83 | 245.21 | 382.47 | 154.64 | 67.65 | 37.57 | Upgrade
|
| Depreciation & Amortization | 21.62 | 25.27 | 22.44 | 21.21 | 21.44 | 23.46 | Upgrade
|
| Other Amortization | 17.37 | 9.68 | 7.67 | 7.08 | 6.89 | 7.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | -0.9 | 1.66 | - | 0.86 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 1.71 | 0.2 | 0.35 | -1.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.35 | Upgrade
|
| Other Operating Activities | 10.84 | -15.29 | 35.31 | 27.49 | -8.27 | 4.24 | Upgrade
|
| Change in Accounts Receivable | -22.89 | -121.73 | -73.73 | -31.39 | -17.8 | -12.02 | Upgrade
|
| Change in Inventory | 10.39 | 61.95 | 8.59 | -178.27 | -27.34 | -7.46 | Upgrade
|
| Change in Accounts Payable | -23.73 | 46.82 | 3.57 | -8.21 | 21.19 | 7.92 | Upgrade
|
| Change in Unearned Revenue | -8.17 | -24.79 | -90.29 | 55.99 | 204.53 | -33.74 | Upgrade
|
| Change in Income Taxes | 3.88 | 10.55 | 12.96 | -21.56 | -19.84 | 26.24 | Upgrade
|
| Change in Other Net Operating Assets | 22.37 | 43.54 | 37.3 | 11.68 | 5.77 | 1.22 | Upgrade
|
| Operating Cash Flow | 277.91 | 282.03 | 348.15 | 42.04 | 253.96 | 61.5 | Upgrade
|
| Operating Cash Flow Growth | -10.84% | -18.99% | 728.22% | -83.45% | 312.97% | - | Upgrade
|
| Capital Expenditures | -47.88 | -75.37 | -55.97 | -39.92 | -11.85 | -13.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5 | - | - | Upgrade
|
| Cash Acquisitions | - | -45.26 | - | - | - | - | Upgrade
|
| Investment in Securities | -22.73 | 52.5 | -81.43 | 21.14 | -21.12 | 9.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | 46.45 | 9.85 | Upgrade
|
| Investing Cash Flow | -70.61 | -68.13 | -137.4 | -13.78 | 13.48 | 6.29 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 160 | 64.45 | 29.7 | 11 | Upgrade
|
| Long-Term Debt Repaid | - | -76.53 | -59.62 | -24.35 | -60.81 | -40.56 | Upgrade
|
| Net Debt Issued (Repaid) | 81.76 | 23.47 | 100.39 | 40.09 | -31.12 | -29.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 141.17 | - | - | Upgrade
|
| Repurchase of Common Stock | -29.84 | -16.2 | -9.95 | -291.19 | - | - | Upgrade
|
| Common Dividends Paid | -143.6 | -152.69 | -178.55 | -46.88 | -14.39 | -6.59 | Upgrade
|
| Other Financing Activities | -2.22 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -93.9 | -145.43 | -88.12 | -156.81 | -45.51 | -36.15 | Upgrade
|
| Net Cash Flow | 113.4 | 68.47 | 122.64 | -128.56 | 221.93 | 31.64 | Upgrade
|
| Free Cash Flow | 230.02 | 206.66 | 292.19 | 2.11 | 242.11 | 48.3 | Upgrade
|
| Free Cash Flow Growth | -1.36% | -29.27% | 13721.43% | -99.13% | 401.29% | - | Upgrade
|
| Free Cash Flow Margin | 13.95% | 13.67% | 16.09% | 0.17% | 36.07% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.25 | 2.12 | 0.01 | 1.53 | 0.31 | Upgrade
|
| Cash Interest Paid | 22.91 | 24.72 | 12.14 | 0.33 | 2.06 | 4.52 | Upgrade
|
| Cash Income Tax Paid | 70.12 | 55.14 | 110.23 | 40.44 | 17.3 | 9.54 | Upgrade
|
| Levered Free Cash Flow | 152.47 | 66.92 | 219.96 | -25.03 | 256.22 | 64.13 | Upgrade
|
| Unlevered Free Cash Flow | 172.73 | 87.16 | 234.09 | -19.47 | 260.89 | 68.38 | Upgrade
|
| Change in Net Working Capital | 23.32 | 65.77 | 65.13 | 136.21 | -191.09 | -21.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.