Wetzel S.A. (BVMF: MWET4)
Brazil
· Delayed Price · Currency is BRL 13.97
+2.72 (24.18%)
Nov 19, 2024, 6:08 PM GMT-3
Wetzel 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 | -15.31 | -25.3 | 29.92 | 129.83 | 24.87 | -39.11 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.32 | 4.18 | 4.08 | 4.4 | 4.51 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.6 | 0.59 | 0.22 | -4.35 | -8.2 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.02 | 0.02 | -0.07 | -0.1 | 0.06 | Upgrade
|
| Other Operating Activities | -22.05 | -9.07 | -11.87 | -33.73 | -45.12 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -7.92 | -0.64 | -9 | -2.59 | -4.98 | -1.08 | Upgrade
|
| Change in Inventory | -11.67 | -0.99 | -2.7 | -9.34 | -1.77 | 1.96 | Upgrade
|
| Change in Accounts Payable | 1.35 | -4.43 | 4.89 | 8.44 | 5.96 | -1.16 | Upgrade
|
| Change in Income Taxes | -1.91 | -7.81 | -15.04 | -162.99 | 14.22 | 18.61 | Upgrade
|
| Change in Other Net Operating Assets | 58.33 | 34.76 | 5.44 | 75.7 | 2.61 | 9.66 | Upgrade
|
| Operating Cash Flow | -1.99 | -8.5 | 6.03 | 4.98 | -8.12 | -5.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | 20.95% | - | - | - | Upgrade
|
| Capital Expenditures | -28.76 | -10.98 | -9.8 | -10.98 | -2.57 | -2.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.08 | -0.09 | -0.01 | -0 | Upgrade
|
| Investment in Securities | 0.13 | - | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -28.63 | -10.98 | -9.28 | -11.07 | -2.57 | -2.78 | Upgrade
|
| Long-Term Debt Issued | - | 394.25 | 219.86 | 32.69 | 38.47 | 64.32 | Upgrade
|
| Long-Term Debt Repaid | - | -375.72 | -216.08 | -27.24 | -30.41 | -58.57 | Upgrade
|
| Net Debt Issued (Repaid) | 30.55 | 18.53 | 3.78 | 5.45 | 8.06 | 5.75 | Upgrade
|
| Financing Cash Flow | 30.55 | 18.53 | 3.78 | 5.45 | 8.06 | 5.75 | Upgrade
|
| Net Cash Flow | -0.07 | -0.95 | 0.53 | -0.64 | -2.64 | -2.15 | Upgrade
|
| Free Cash Flow | -30.75 | -19.48 | -3.77 | -6 | -10.69 | -7.89 | Upgrade
|
| Free Cash Flow Margin | -11.36% | -7.26% | -1.29% | -2.46% | -7.31% | -4.41% | Upgrade
|
| Free Cash Flow Per Share | - | -9.46 | -1.83 | -2.91 | -5.19 | -3.84 | Upgrade
|
| Cash Interest Paid | 0.78 | 1.84 | 3.88 | 1.83 | 10.16 | 6.29 | Upgrade
|
| Levered Free Cash Flow | -49.43 | -25.9 | -22.45 | -87.69 | 27.48 | 7.76 | Upgrade
|
| Unlevered Free Cash Flow | -35.41 | -18.72 | -19.12 | -78.57 | 33.86 | 16.64 | Upgrade
|
| Change in Net Working Capital | 16.96 | 3.4 | 18.37 | 83.09 | -2.88 | -23.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.