Trevisa Investimentos S.A. (BVMF: LUXM4)
Brazil
· Delayed Price · Currency is BRL 11.01
-1.58 (-12.55%)
Dec 19, 2024, 2:18 PM GMT-3
Trevisa Investimentos 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 | 14.03 | 18.49 | 11.23 | 27.57 | 8 | 12.98 | Upgrade
|
| Depreciation & Amortization | 14.17 | 13.24 | 14.93 | 15.55 | 16.02 | 15.05 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.45 | -1.83 | 2.88 | 6.86 | 0.95 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 2.84 | 3.38 | 4.23 | -10.69 | 2.38 | 3.56 | Upgrade
|
| Change in Accounts Receivable | -1.89 | 2.15 | 1.31 | -3.79 | 0.43 | 1.23 | Upgrade
|
| Change in Inventory | -0.21 | -0.41 | 0.36 | -0.24 | -0.01 | 1.27 | Upgrade
|
| Change in Accounts Payable | -0.09 | 0.55 | -0.77 | 2.31 | -0.57 | -0.15 | Upgrade
|
| Change in Income Taxes | -0.93 | -0.63 | -0.23 | 0.86 | -0.02 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | -2.61 | -5.47 | -0.9 | -18.66 | -14.41 | Upgrade
|
| Operating Cash Flow | 22.17 | 32.37 | 28.49 | 37.56 | -0.45 | 38.94 | Upgrade
|
| Operating Cash Flow Growth | -34.40% | 13.59% | -24.13% | - | - | 30.97% | Upgrade
|
| Capital Expenditures | -24.99 | -24.26 | -21.4 | -33.69 | -4.63 | -20.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.03 | -0.02 | -0.12 | Upgrade
|
| Investment in Securities | -1.52 | - | - | - | - | -0.37 | Upgrade
|
| Other Investing Activities | - | - | 1.87 | -1.35 | -0 | -0.77 | Upgrade
|
| Investing Cash Flow | -26.52 | -24.71 | -20.35 | -35.18 | -4.65 | -21.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.88 | - | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -7.36 | -9.48 | -21.18 | -10.61 | -11.6 | Upgrade
|
| Net Debt Issued (Repaid) | 0.54 | -7.36 | -9.48 | -13.3 | -10.61 | -8.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | 23.26 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.54 | -7.36 | -9.48 | -13.3 | 12.65 | -8.63 | Upgrade
|
| Net Cash Flow | -3.8 | 0.3 | -1.34 | -10.92 | 7.55 | 8.33 | Upgrade
|
| Free Cash Flow | -2.82 | 8.11 | 7.1 | 3.87 | -5.08 | 18.23 | Upgrade
|
| Free Cash Flow Growth | - | 14.30% | 83.55% | - | - | 15.24% | Upgrade
|
| Free Cash Flow Margin | -2.09% | 5.94% | 5.16% | 2.94% | -4.86% | 16.10% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.39 | 0.34 | 0.19 | -0.24 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -1.9 | 8.84 | 7.24 | 15.27 | 37.47 | -25.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.63 | 9.13 | 7.82 | 16.26 | 39.18 | -24.09 | Upgrade
|
| Change in Net Working Capital | 2.81 | -4.6 | -1.06 | -11.31 | -19.67 | 28.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.