Monteiro Aranha S.A. (BVMF: MOAR3)
Brazil
· Delayed Price · Currency is BRL 411.00
+15.45 (3.91%)
Nov 12, 2024, 5:27 PM GMT-3
Monteiro Aranha 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 | 197.02 | 878.98 | 230.77 | 591.38 | -9.35 | 100.13 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.64 | 0.03 | 0.84 | 0.94 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.02 | 38.14 | -72.81 | 26.63 | 1.81 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.33 | -1,023 | 55.28 | -358.49 | -105.08 | -12.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | -47.62 | -194.85 | -175.81 | 123.17 | -62.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -8.7 | -4.38 | - | Upgrade
|
| Other Operating Activities | -72.71 | 162.47 | -173.67 | -103.24 | -150.8 | -233.86 | Upgrade
|
| Change in Accounts Receivable | -8.43 | -14.57 | -26.59 | 0.67 | 2.14 | 0.83 | Upgrade
|
| Change in Inventory | - | - | 69.13 | 1.26 | 21.59 | -5.79 | Upgrade
|
| Change in Income Taxes | -45.68 | -15.36 | 1.94 | -2.41 | 8.11 | -9.44 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | -0.52 | -21.98 | -2.22 | -95.4 | -4.64 | Upgrade
|
| Operating Cash Flow | 34.91 | -20.57 | -132.75 | -30.07 | -207.25 | -222.27 | Upgrade
|
| Capital Expenditures | -0.67 | -0.67 | - | -0.06 | - | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4 | - | 0.22 | - | Upgrade
|
| Investment in Securities | 494.43 | 808.3 | 157.87 | 43.49 | 257.56 | 202.83 | Upgrade
|
| Other Investing Activities | 89.82 | 87.37 | 136.29 | 86.2 | 32.78 | 102.85 | Upgrade
|
| Investing Cash Flow | 583.58 | 894.99 | 298.16 | 129.63 | 290.56 | 305.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.66 | 487.96 | 34.13 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -422.36 | -88.64 | -11.11 | -6.63 | -8.64 | Upgrade
|
| Net Debt Issued (Repaid) | -508.67 | -422.36 | -61.98 | 476.85 | 27.51 | 191.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.12 | - | - | Upgrade
|
| Common Dividends Paid | -106.3 | -167.92 | -179.96 | -550.55 | -69.94 | -178.06 | Upgrade
|
| Financing Cash Flow | -614.97 | -590.28 | -241.94 | -73.82 | -42.43 | 13.3 | Upgrade
|
| Net Cash Flow | 3.52 | 284.13 | -76.53 | 25.74 | 40.88 | 96.31 | Upgrade
|
| Free Cash Flow | 34.23 | -21.25 | -132.75 | -30.13 | -207.25 | -222.68 | Upgrade
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| Free Cash Flow Margin | - | - | - | -2042.98% | -190.51% | -19740.78% | Upgrade
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| Free Cash Flow Per Share | 2.79 | -1.73 | -10.84 | -2.46 | -16.92 | -18.18 | Upgrade
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| Levered Free Cash Flow | - | 77.83 | -56.01 | -260.11 | -518.19 | -185.54 | Upgrade
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| Unlevered Free Cash Flow | - | 161.33 | 17.79 | -10.12 | -153.37 | -44.75 | Upgrade
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| Change in Net Working Capital | - | -177.24 | -38.34 | 11.57 | 137.37 | 23.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.