Nexpe Participações S.A. (BVMF: NEXP3)
Brazil
· Delayed Price · Currency is BRL 3.810
+0.040 (1.06%)
Dec 20, 2024, 3:07 PM GMT-3
Nexpe 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 | -25.76 | -50.57 | -151.74 | -72.94 | -178.13 | -89.13 | Upgrade
|
| Depreciation & Amortization | -1.1 | 6.05 | 8.22 | 8.99 | 11.38 | 12.37 | Upgrade
|
| Other Amortization | 9.18 | 5.38 | 4.75 | 5.46 | 1.51 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.62 | 7.43 | 81.44 | 8.79 | 121.42 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.69 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.28 | 4.42 | 0.04 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.81 | -0.76 | -0.92 | 2.48 | 1.19 | Upgrade
|
| Other Operating Activities | -5.95 | -2.24 | -7.5 | 34.15 | -12.17 | 27.09 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 1.16 | 2.56 | 2.36 | 7.44 | 2.59 | Upgrade
|
| Change in Inventory | -0.19 | -0.2 | 0.19 | 0.03 | 0.25 | - | Upgrade
|
| Change in Accounts Payable | -6.23 | -0.87 | 0.14 | 3.65 | 6.55 | 6.5 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.07 | -0.19 | -0.53 | - | -0.1 | Upgrade
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| Change in Income Taxes | 1.56 | 0.19 | -4.22 | 10 | 3.17 | 5.84 | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | 0.56 | -39 | -25.98 | 25.64 | -9.34 | Upgrade
|
| Operating Cash Flow | -8.76 | -32.22 | -105.83 | -23.21 | -17.62 | -35.4 | Upgrade
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| Capital Expenditures | -0.57 | -0.13 | -3.92 | -1.11 | -2.17 | -5.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.04 | -8.15 | 33.24 | -7.21 | -5.35 | -3.46 | Upgrade
|
| Investment in Securities | -0.01 | - | -46.56 | 38.33 | 43.26 | -82.67 | Upgrade
|
| Other Investing Activities | 0.19 | 5.06 | - | 0.11 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -10.11 | -3.22 | -17.02 | 30.63 | 35.39 | -91.55 | Upgrade
|
| Long-Term Debt Issued | - | 44.9 | 68 | - | - | 112.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3.47 | -4.81 | -4.98 | -4.75 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | 20.37 | 41.44 | 63.19 | -4.98 | -4.75 | 107.43 | Upgrade
|
| Issuance of Common Stock | - | - | 54.79 | - | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -8.43 | 2.42 | 1.43 | -12.23 | -24.05 | Upgrade
|
| Financing Cash Flow | 19.97 | 33.01 | 120.4 | -3.56 | -16.98 | 83.38 | Upgrade
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| Net Cash Flow | 1.1 | -2.44 | -2.45 | 3.86 | 0.79 | -43.57 | Upgrade
|
| Free Cash Flow | -9.34 | -32.35 | -109.74 | -24.32 | -19.79 | -40.79 | Upgrade
|
| Free Cash Flow Margin | -7.79% | -28.04% | -91.28% | -16.97% | -19.47% | -38.29% | Upgrade
|
| Free Cash Flow Per Share | -3.53 | -37.33 | -96.93 | -0.56 | -27.88 | -57.49 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.49 | 0.67 | 0.81 | - | - | Upgrade
|
| Levered Free Cash Flow | -14.03 | -37.68 | -42.27 | -6.85 | 4.26 | -69.17 | Upgrade
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| Unlevered Free Cash Flow | 2.68 | -29.2 | -31.88 | -12.31 | 6.29 | -68.23 | Upgrade
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| Change in Net Working Capital | -1.42 | 18.16 | 45.37 | -12.13 | -36.89 | 12.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.