Hospital Mater Dei S.A. (BVMF: MATD3)
Brazil
· Delayed Price · Currency is BRL 3.690
+0.010 (0.27%)
Dec 20, 2024, 10:59 AM GMT-3
Hospital Mater Dei 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 | -320.92 | 119.65 | 103.51 | 144.92 | 72.64 | 138.1 | Upgrade
|
| Depreciation & Amortization | 93.95 | 94.41 | 85.01 | 38.21 | 36.57 | 44.76 | Upgrade
|
| Other Amortization | 14.21 | 7.59 | 5.07 | 2.57 | 1.92 | 2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | 2.13 | 6.8 | 1.03 | 2.82 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 754.26 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.63 | -2.66 | 0.29 | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 9.5 | 11.7 | 11.7 | 8.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 29.17 | 17.92 | 10.99 | 12.42 | 30.88 | 9.53 | Upgrade
|
| Other Operating Activities | -226.6 | 100.6 | 87.32 | -118.67 | 6.83 | 9.81 | Upgrade
|
| Change in Accounts Receivable | -176.58 | -257.12 | -194.91 | -17.63 | -68.53 | -88.64 | Upgrade
|
| Change in Inventory | -3.37 | 1.12 | -18.13 | -4.6 | -4.47 | -2.49 | Upgrade
|
| Change in Accounts Payable | 11.8 | 4.4 | -3.78 | 14.57 | 7.46 | -2.81 | Upgrade
|
| Change in Income Taxes | 9.47 | 38.99 | 45.21 | 77.68 | -4.91 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | -22.18 | 18.47 | -40.75 | -5.77 | -1.16 | -11.84 | Upgrade
|
| Operating Cash Flow | 175.71 | 157.21 | 98.32 | 153.21 | 80.06 | 100.92 | Upgrade
|
| Operating Cash Flow Growth | 49.07% | 59.89% | -35.82% | 91.36% | -20.67% | -40.30% | Upgrade
|
| Capital Expenditures | -233.35 | -182.75 | -330.23 | -335.84 | -75.34 | -97.13 | Upgrade
|
| Cash Acquisitions | -29.25 | -41.4 | -616.31 | -817.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.17 | -13.6 | -15.96 | -10.04 | -0.94 | -0.7 | Upgrade
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| Investment in Securities | 455.56 | 73.08 | 218.04 | -72.15 | -9.95 | -17.06 | Upgrade
|
| Investing Cash Flow | 179.79 | -164.67 | -744.46 | -1,236 | -86.23 | -114.88 | Upgrade
|
| Long-Term Debt Issued | - | 82.48 | 106.2 | 914 | 54.59 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -61.21 | -146.52 | -69.29 | -23.21 | -32.5 | Upgrade
|
| Net Debt Issued (Repaid) | 131.51 | 21.27 | -40.32 | 844.71 | 31.37 | 12.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,141 | - | - | Upgrade
|
| Repurchase of Common Stock | -13.84 | - | -1.96 | - | - | - | Upgrade
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| Common Dividends Paid | -28.42 | -24.58 | -59.01 | -27.29 | -30.25 | -47.89 | Upgrade
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| Other Financing Activities | -5.97 | -8.34 | -6.36 | 3.72 | 2.58 | - | Upgrade
|
| Financing Cash Flow | 83.28 | -11.65 | -107.65 | 1,962 | 3.71 | -35.39 | Upgrade
|
| Net Cash Flow | 438.78 | -19.11 | -753.79 | 878.99 | -2.46 | -49.35 | Upgrade
|
| Free Cash Flow | -57.64 | -25.54 | -231.91 | -182.63 | 4.73 | 3.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 24.54% | -80.33% | Upgrade
|
| Free Cash Flow Margin | -2.53% | -1.17% | -13.15% | -17.83% | 0.66% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.57 | -0.55 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 147.79 | 154.13 | 141.69 | 28.13 | 7.98 | 17.13 | Upgrade
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| Cash Income Tax Paid | 25.2 | 35.09 | 31.46 | 116.37 | 70.46 | 65.51 | Upgrade
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| Levered Free Cash Flow | -417.99 | -101.47 | -384.34 | -300.72 | 12.61 | -12.49 | Upgrade
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| Unlevered Free Cash Flow | -272.39 | 50.93 | -243.94 | -250.4 | 22.69 | -1.29 | Upgrade
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| Change in Net Working Capital | -96.37 | 119.28 | 214.81 | 114.4 | 27.01 | 85.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.