Movida Participações S.A. (BVMF:MOVI3)
Brazil
· Delayed Price · Currency is BRL 5.35
+0.44 (8.96%)
Apr 1, 2025, 5:07 PM GMT-3
Movida Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -650.85 | 556.41 | 819.44 | 109.03 | Upgrade
|
| Depreciation & Amortization | - | 2,204 | 1,106 | 395.61 | 409.32 | Upgrade
|
| Other Amortization | - | 33.26 | 28.44 | 20.64 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 293.21 | 310.6 | - | 146.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 200.76 | 145.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | 15.7 | -3.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 88.33 | 65.34 | 30.5 | 58.42 | Upgrade
|
| Other Operating Activities | - | -821.56 | -5,796 | -9,096 | -1,534 | Upgrade
|
| Change in Accounts Receivable | - | -258.88 | -328.21 | -327.82 | 26.4 | Upgrade
|
| Change in Accounts Payable | - | 2,486 | 61.57 | -271.87 | 14.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.09 | -176.27 | -56.05 | -9.68 | Upgrade
|
| Operating Cash Flow | - | 3,289 | -4,172 | -8,270 | -634.25 | Upgrade
|
| Capital Expenditures | - | -275.08 | -144.96 | -108.94 | -76.29 | Upgrade
|
| Cash Acquisitions | - | - | -295.18 | 3.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -56.76 | -66.6 | - | - | Upgrade
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| Investment in Securities | - | -0.04 | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | - | -331.87 | -506.74 | -105.3 | -76.29 | Upgrade
|
| Long-Term Debt Issued | - | 3,268 | 6,631 | 10,875 | 1,781 | Upgrade
|
| Total Debt Issued | - | 3,268 | 6,631 | 10,875 | 1,781 | Upgrade
|
| Long-Term Debt Repaid | - | -5,656 | -755.45 | -2,307 | -1,014 | Upgrade
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| Total Debt Repaid | - | -5,656 | -755.45 | -2,307 | -1,014 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,388 | 5,876 | 8,568 | 766.7 | Upgrade
|
| Repurchase of Common Stock | - | -36.25 | -1.78 | -4.26 | -3.01 | Upgrade
|
| Common Dividends Paid | - | -138.2 | -447.64 | -106.61 | -56.74 | Upgrade
|
| Other Financing Activities | - | -813.01 | -341.77 | -4.71 | - | Upgrade
|
| Financing Cash Flow | - | -3,376 | 5,084 | 8,452 | 706.96 | Upgrade
|
| Net Cash Flow | - | -418.37 | 405.74 | 77.38 | -3.59 | Upgrade
|
| Free Cash Flow | - | 3,014 | -4,317 | -8,378 | -710.54 | Upgrade
|
| Free Cash Flow Margin | - | 29.14% | -46.42% | -157.12% | -17.39% | Upgrade
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| Free Cash Flow Per Share | - | 8.45 | -11.93 | -25.69 | -2.37 | Upgrade
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| Cash Interest Paid | - | 1,709 | 1,416 | 488.02 | 229.42 | Upgrade
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| Cash Income Tax Paid | - | 160.13 | 88.57 | 80.77 | 18.97 | Upgrade
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| Levered Free Cash Flow | - | 4,481 | 673.03 | 1,593 | 401.06 | Upgrade
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| Unlevered Free Cash Flow | - | 5,643 | 1,727 | 2,062 | 527.92 | Upgrade
|
| Change in Net Working Capital | -367.55 | -2,946 | 709.9 | -697.44 | 26.36 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.