Neogrid Participações S.A. (BVMF:NGRD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.30
-0.04 (-0.20%)
Apr 24, 2025, 5:05 PM GMT-3

Neogrid Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33.827.1714.2314.6112.36
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Depreciation & Amortization
9.2510.376.66.839.09
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Other Amortization
19.0813.470.670.590.56
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Loss (Gain) From Sale of Assets
-0.1-0.080.03-0.62-
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Asset Writedown & Restructuring Costs
27.7-21.1711.116.94
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Loss (Gain) From Sale of Investments
--2.199.45-10.16-
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Loss (Gain) on Equity Investments
-5.143.431.58-0.18
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Stock-Based Compensation
3.642.390.980.395.16
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Provision & Write-off of Bad Debts
3.21.322.850.582.33
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Other Operating Activities
-21.8-23.08-37.286.719.3
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Change in Accounts Receivable
-9.872.21-9.87-9.76-9.63
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Change in Accounts Payable
6.41-0.541.51.79-0.78
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Change in Unearned Revenue
1.82-2.67-5.212.62-1.36
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Change in Income Taxes
-4.240.6-9.74.910.34
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Change in Other Net Operating Assets
0.6-5.585.635.241.61
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Operating Cash Flow
1.868.524.4736.4145.72
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Operating Cash Flow Growth
-78.11%90.45%-87.72%-20.36%87.39%
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Capital Expenditures
-0.94-1.77-1.67-0.54-2.06
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Sale of Property, Plant & Equipment
0.270.920.381.360.49
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Cash Acquisitions
-0.22-1.53-
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Sale (Purchase) of Intangibles
-22.59-5.14-0.55-1.33-0.37
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Investment in Securities
59.8257.9832.55-7.19-253.62
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Investing Cash Flow
36.5652.1930.71-6.18-255.56
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Long-Term Debt Issued
----22.38
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Long-Term Debt Repaid
-9.06-62.09-31.21-44.78-23.37
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Net Debt Issued (Repaid)
-9.06-62.09-31.21-44.78-0.99
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Issuance of Common Stock
--0.570.85337.5
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Repurchase of Common Stock
-7.19--20.29--7.36
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Common Dividends Paid
-1.24-3.38-3.47-2.94-
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Other Financing Activities
---7.48-1.33-29.8
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Financing Cash Flow
-17.48-65.47-61.88-48.2299.35
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Foreign Exchange Rate Adjustments
7.55-2.26---
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Net Cash Flow
28.5-7.02-26.7-17.9689.51
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Free Cash Flow
0.936.742.835.8843.66
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Free Cash Flow Growth
-86.25%140.87%-92.20%-17.84%79.48%
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Free Cash Flow Margin
0.34%2.51%1.05%14.61%20.54%
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Free Cash Flow Per Share
0.100.740.303.776.44
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Cash Interest Paid
1.467.049.016.327.78
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Cash Income Tax Paid
0.292.974.265.073.54
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Levered Free Cash Flow
-6.03-7.62-24.2360.4332.17
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Unlevered Free Cash Flow
-4.25-3.09-16.4765.9637.02
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Change in Net Working Capital
-5.4822.0524.65-41.06-3.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.