Nutriplant Indústria e Comércio S/A (BVMF: NUTR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.990
+0.020 (0.50%)
Dec 20, 2024, 5:48 PM GMT-3

BVMF: NUTR3 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.633.518.326.693.4334.46
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Depreciation & Amortization
0.850.80.620.50.50.51
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Provision & Write-off of Bad Debts
-1.15-----
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Other Operating Activities
2.451.074.461.660.312.7
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Change in Accounts Receivable
4.91-1.52-2.8-1.51-3.08-1.76
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Change in Inventory
-11.769.18-8.96-6.8-2.34-3.16
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Change in Accounts Payable
-0.686.5314.984.624.09-45.7
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Change in Income Taxes
3.72-5.96-2.01-5.530.2813.86
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Change in Other Net Operating Assets
-5.18-5.64-10.43-2.581.78-2.61
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Operating Cash Flow
0.797.974.17-2.944.96-1.7
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Operating Cash Flow Growth
-91.67%91.04%----
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Other Investing Activities
-2.01-2.33-2.77-1.07-0.53-0.23
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Investing Cash Flow
-2.01-2.33-2.77-1.07-0.53-0.23
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Other Financing Activities
2.84-2.9-1.462.78-3.09-0.26
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Financing Cash Flow
2.8-2.9-1.462.78-3.09-0.26
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Net Cash Flow
1.582.74-0.06-1.231.34-2.18
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Free Cash Flow
0.797.974.17-2.944.96-1.7
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Free Cash Flow Growth
-91.67%91.04%----
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Free Cash Flow Margin
0.42%4.45%2.39%-2.29%6.59%-2.68%
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Free Cash Flow Per Share
0.060.600.32-0.230.39-0.13
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Levered Free Cash Flow
0.127.521.52-5.58-8.92-8.75
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Unlevered Free Cash Flow
3.4610.884.84-2.52-6.63-0.68
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Change in Net Working Capital
7.22-3.946.2510.4510.51.74
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Source: S&P Capital IQ. Standard template. Financial Sources.