Movida Participações S.A. (BVMF: MOVI3)
Brazil
· Delayed Price · Currency is BRL 3.940
+0.110 (2.87%)
Dec 20, 2024, 6:06 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 | 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 | -418.99 | -650.85 | 556.41 | 819.44 | 109.03 | 227.82 | Upgrade
|
| Depreciation & Amortization | 2,535 | 2,204 | 1,106 | 395.61 | 409.32 | 275.98 | Upgrade
|
| Other Amortization | 31.89 | 33.26 | 28.44 | 20.64 | 3.56 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 293.21 | 293.21 | 310.6 | - | 146.2 | 94.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.89 | - | - | 200.76 | 145.25 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 15.7 | -3.93 | 13.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.89 | 88.33 | 65.34 | 30.5 | 58.42 | 23.31 | Upgrade
|
| Other Operating Activities | -8,981 | -821.56 | -5,796 | -9,096 | -1,534 | -1,560 | Upgrade
|
| Change in Accounts Receivable | -491.45 | -258.88 | -328.21 | -327.82 | 26.4 | -210.74 | Upgrade
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| Change in Accounts Payable | 2,485 | 2,486 | 61.57 | -271.87 | 14.85 | 30.49 | Upgrade
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| Change in Other Net Operating Assets | -179.78 | -85.09 | -176.27 | -56.05 | -9.68 | -29.4 | Upgrade
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| Operating Cash Flow | -4,531 | 3,289 | -4,172 | -8,270 | -634.25 | -1,133 | Upgrade
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| Capital Expenditures | -233.08 | -275.08 | -144.96 | -108.94 | -76.29 | -91.85 | Upgrade
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| Cash Acquisitions | 25.15 | - | -295.18 | 3.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.76 | -56.76 | -66.6 | - | - | - | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | 0.05 | - | - | Upgrade
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| Investing Cash Flow | -264.57 | -331.87 | -506.74 | -105.3 | -76.29 | -91.85 | Upgrade
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| Long-Term Debt Issued | - | 3,268 | 6,631 | 10,875 | 1,781 | 1,569 | Upgrade
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| Total Debt Issued | 10,312 | 3,268 | 6,631 | 10,875 | 1,781 | 1,569 | Upgrade
|
| Long-Term Debt Repaid | - | -5,656 | -755.45 | -2,307 | -1,014 | -943.63 | Upgrade
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| Total Debt Repaid | -5,262 | -5,656 | -755.45 | -2,307 | -1,014 | -943.63 | Upgrade
|
| Net Debt Issued (Repaid) | 5,049 | -2,388 | 5,876 | 8,568 | 766.7 | 624.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 513.26 | Upgrade
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| Repurchase of Common Stock | -20.67 | -36.25 | -1.78 | -4.26 | -3.01 | -11.78 | Upgrade
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| Common Dividends Paid | -102.62 | -138.2 | -447.64 | -106.61 | -56.74 | -89.11 | Upgrade
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| Other Financing Activities | 80.63 | -813.01 | -341.77 | -4.71 | - | - | Upgrade
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| Financing Cash Flow | 5,007 | -3,376 | 5,084 | 8,452 | 706.96 | 1,037 | Upgrade
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| Net Cash Flow | 211.2 | -418.37 | 405.74 | 77.38 | -3.59 | -187.25 | Upgrade
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| Free Cash Flow | -4,764 | 3,014 | -4,317 | -8,378 | -710.54 | -1,225 | Upgrade
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| Free Cash Flow Margin | -37.43% | 29.14% | -46.42% | -157.12% | -17.39% | -31.92% | Upgrade
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| Free Cash Flow Per Share | -13.35 | 8.45 | -11.93 | -25.69 | -2.37 | -4.40 | Upgrade
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| Cash Interest Paid | 1,738 | 1,709 | 1,416 | 488.02 | 229.42 | 220.83 | Upgrade
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| Cash Income Tax Paid | 67.75 | 160.13 | 88.57 | 80.77 | 18.97 | 36.85 | Upgrade
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| Levered Free Cash Flow | 4,054 | 4,481 | 673.03 | 1,593 | 401.06 | 500.89 | Upgrade
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| Unlevered Free Cash Flow | 5,473 | 5,643 | 1,727 | 2,062 | 527.92 | 647.33 | Upgrade
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| Change in Net Working Capital | -2,099 | -2,946 | 709.9 | -697.44 | 26.36 | -154.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.