Iochpe-Maxion S.A. (BVMF: MYPK3)
Brazil
· Delayed Price · Currency is BRL 11.56
-0.01 (-0.09%)
Nov 19, 2024, 6:07 PM GMT-3
Iochpe-Maxion 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 | 188.85 | 30.73 | 278.93 | 537.22 | -491.78 | 337.44 | Upgrade
|
| Depreciation & Amortization | 482.63 | 462.71 | 482.86 | 552.86 | 556.86 | 413.98 | Upgrade
|
| Other Amortization | 0.01 | 23.74 | 26.93 | 25.44 | - | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | -0.61 | 1.23 | -15.04 | - | 9.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.04 | 18.74 | 21.9 | 40.77 | 101.44 | 25.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.94 | -14.37 | -30.45 | -33.88 | -2.04 | 23.9 | Upgrade
|
| Stock-Based Compensation | - | - | 30.66 | - | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.12 | -2.62 | 23.16 | 2.31 | 10.37 | -3.48 | Upgrade
|
| Other Operating Activities | 31.17 | -64.13 | 147.23 | 494.15 | 330.83 | 363.9 | Upgrade
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| Change in Accounts Receivable | -38.38 | 709.78 | -452.09 | -284.86 | -117.93 | 277.93 | Upgrade
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| Change in Inventory | 226.03 | 307.81 | 239.94 | -1,424 | -97.69 | 156.16 | Upgrade
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| Change in Accounts Payable | 1,010 | 682.24 | 973.93 | 1,858 | 349.82 | -275.1 | Upgrade
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| Change in Income Taxes | -43 | -78.12 | 125.09 | -226.03 | -123.97 | -136.07 | Upgrade
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| Change in Other Net Operating Assets | 130.53 | -82.61 | 9.34 | -507.53 | -251.45 | -544.12 | Upgrade
|
| Operating Cash Flow | 1,989 | 1,993 | 1,879 | 1,020 | 264.45 | 657.68 | Upgrade
|
| Operating Cash Flow Growth | -9.86% | 6.10% | 84.26% | 285.54% | -59.79% | 6.99% | Upgrade
|
| Capital Expenditures | -596.96 | -503.18 | -485.77 | -470.32 | -317.19 | -459.07 | Upgrade
|
| Divestitures | - | - | - | - | - | 20.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.63 | -2.01 | -2.87 | -14.72 | -18.6 | -24.56 | Upgrade
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| Investment in Securities | -24.98 | -24.98 | - | - | - | -60.93 | Upgrade
|
| Other Investing Activities | -13.47 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -642.04 | -530.17 | -488.65 | -485.04 | -335.79 | -524.47 | Upgrade
|
| Long-Term Debt Issued | - | 2,992 | 3,791 | 3,741 | 2,463 | 2,577 | Upgrade
|
| Long-Term Debt Repaid | - | -2,747 | -2,654 | -3,579 | -1,304 | -2,416 | Upgrade
|
| Net Debt Issued (Repaid) | -1,011 | 244.59 | 1,137 | 162.09 | 1,159 | 160.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 39.94 | Upgrade
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| Repurchase of Common Stock | -6.81 | -14.09 | -12.55 | - | - | -2.99 | Upgrade
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| Common Dividends Paid | -13.05 | -105.24 | -200.87 | - | -126.82 | -108.7 | Upgrade
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| Other Financing Activities | -1,211 | -800.61 | -961.19 | -1,342 | -214.48 | -90.18 | Upgrade
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| Financing Cash Flow | -2,242 | -675.35 | -37.94 | -1,179 | 818.01 | -1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 178.59 | -112.46 | -153.14 | 127.65 | 212.63 | 27.61 | Upgrade
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| Net Cash Flow | -716.62 | 675.31 | 1,199 | -517.33 | 959.3 | 159.23 | Upgrade
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| Free Cash Flow | 1,392 | 1,490 | 1,393 | 549.24 | -52.74 | 198.62 | Upgrade
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| Free Cash Flow Growth | -18.62% | 6.98% | 153.60% | - | - | 15.98% | Upgrade
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| Free Cash Flow Margin | 9.34% | 9.96% | 8.22% | 4.01% | -0.60% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 9.34 | 9.90 | 9.19 | 3.60 | -0.35 | 1.31 | Upgrade
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| Cash Interest Paid | - | 187.2 | 186.99 | 282.44 | 163.46 | 174.1 | Upgrade
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| Cash Income Tax Paid | 1.1 | 73.86 | 254.74 | 205.62 | 94.55 | 132.42 | Upgrade
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| Levered Free Cash Flow | 292.53 | 362.71 | 577.88 | -473.8 | -394.73 | 303.01 | Upgrade
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| Unlevered Free Cash Flow | 697.22 | 725.71 | 897.55 | -301.31 | -230.71 | 399.82 | Upgrade
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| Change in Net Working Capital | -239.01 | -302.21 | -215.86 | 962.85 | 335.04 | -74.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.