Neogrid Participações S.A. (BVMF: NGRD3)
Brazil
· Delayed Price · Currency is BRL 28.75
+0.75 (2.68%)
Nov 19, 2024, 6:06 PM GMT-3
Neogrid 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 | -12.02 | 2.61 | 14.23 | 14.61 | 12.36 | 8.65 | Upgrade
|
| Depreciation & Amortization | 8.04 | 7.3 | 6.6 | 6.83 | 9.09 | 16.15 | Upgrade
|
| Other Amortization | 1.62 | 0.71 | 0.67 | 0.59 | 0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.03 | -0.62 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.82 | 15.83 | 21.17 | 11.11 | 6.94 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.49 | -15.94 | -12.05 | -10.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.63 | 5.14 | 3.43 | 1.58 | -0.18 | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 2.39 | 0.98 | 0.39 | 5.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.35 | 1.32 | 2.85 | 0.58 | 2.33 | 0.52 | Upgrade
|
| Other Operating Activities | -3.57 | -7.04 | -15.78 | 6.71 | 9.3 | 0.79 | Upgrade
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| Change in Accounts Receivable | -18.96 | 2.21 | -9.87 | -9.76 | -9.63 | 0.38 | Upgrade
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| Change in Accounts Payable | -2.3 | -0.54 | 1.5 | 1.79 | -0.78 | -0.62 | Upgrade
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| Change in Unearned Revenue | 1.48 | -2.67 | -5.21 | 2.62 | -1.36 | -1.99 | Upgrade
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| Change in Income Taxes | -1.78 | 0.6 | -9.7 | 4.9 | 10.34 | 3.84 | Upgrade
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| Change in Other Net Operating Assets | 12.1 | -5.58 | 5.63 | 5.24 | 1.61 | -4.28 | Upgrade
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| Operating Cash Flow | -2.54 | 6.26 | 4.47 | 36.41 | 45.72 | 24.4 | Upgrade
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| Operating Cash Flow Growth | - | 39.97% | -87.72% | -20.36% | 87.39% | 4.45% | Upgrade
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| Capital Expenditures | -0.81 | -1.77 | -1.67 | -0.54 | -2.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.92 | 0.38 | 1.36 | 0.49 | 0.79 | Upgrade
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| Cash Acquisitions | 0.22 | 0.22 | - | 1.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.99 | -5.14 | -0.55 | -1.33 | -0.37 | -0.24 | Upgrade
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| Investment in Securities | 36.51 | 57.98 | 32.55 | -7.19 | -253.62 | -87.78 | Upgrade
|
| Investing Cash Flow | 19.09 | 52.19 | 30.71 | -6.18 | -255.56 | -87.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 22.38 | 116.07 | Upgrade
|
| Long-Term Debt Repaid | - | -52.46 | -31.21 | -44.78 | -23.37 | -45.24 | Upgrade
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| Net Debt Issued (Repaid) | -33.88 | -52.46 | -31.21 | -44.78 | -0.99 | 70.83 | Upgrade
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| Issuance of Common Stock | - | - | 0.57 | 0.85 | 337.5 | - | Upgrade
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| Repurchase of Common Stock | -1.28 | - | -20.29 | - | -7.36 | -1.27 | Upgrade
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| Common Dividends Paid | -1.24 | -3.38 | -3.47 | -2.94 | - | - | Upgrade
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| Other Financing Activities | -2.86 | -9.63 | -7.48 | -1.33 | -29.8 | - | Upgrade
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| Financing Cash Flow | -39.26 | -65.47 | -61.88 | -48.2 | 299.35 | 69.56 | Upgrade
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| Net Cash Flow | -22.71 | -7.02 | -26.7 | -17.96 | 89.51 | 6.66 | Upgrade
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| Free Cash Flow | -3.35 | 4.49 | 2.8 | 35.88 | 43.66 | 24.33 | Upgrade
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| Free Cash Flow Growth | - | 60.24% | -92.20% | -17.84% | 79.48% | 65.49% | Upgrade
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| Free Cash Flow Margin | -1.23% | 1.67% | 1.05% | 14.61% | 20.54% | 11.75% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.49 | 0.30 | 3.77 | 6.44 | 3.56 | Upgrade
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| Cash Interest Paid | 2.5 | 7.04 | 9.01 | 6.32 | 7.78 | 7.01 | Upgrade
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| Cash Income Tax Paid | 3.73 | 2.97 | 4.26 | 5.07 | 3.54 | 2.82 | Upgrade
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| Levered Free Cash Flow | -20.07 | -22.17 | -24.23 | 60.43 | 32.17 | -14.92 | Upgrade
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| Unlevered Free Cash Flow | -18.01 | -17.71 | -16.47 | 65.96 | 37.02 | -14.92 | Upgrade
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| Change in Net Working Capital | 1.67 | 20.84 | 24.65 | -41.06 | -3.58 | 48.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.