Orizon Valorização de Resíduos S.A. (BVMF: ORVR3)
Brazil
· Delayed Price · Currency is BRL 45.41
+0.34 (0.75%)
Nov 19, 2024, 6:06 PM GMT-3
ORVR3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 159.92 | 40.12 | -149.01 | -62.03 | 20.07 | -19.49 | Upgrade
|
| Depreciation & Amortization | 158.37 | 165.66 | 135.35 | 53.4 | 50.03 | 53.53 | Upgrade
|
| Other Amortization | - | - | 0.92 | 20.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.28 | 70.7 | - | 4.47 | -28.61 | 68.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.29 | -11.06 | -7.72 | -0.72 | -0.58 | 1.13 | Upgrade
|
| Stock-Based Compensation | - | - | 11.83 | 41.79 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.23 | -7.03 | 5.17 | 4.12 | -1.25 | 4.96 | Upgrade
|
| Other Operating Activities | -167.66 | -185.01 | 29.5 | -57.66 | 53.61 | -25.79 | Upgrade
|
| Change in Accounts Receivable | -6.11 | 43.33 | -54.75 | -59.2 | -38.56 | -22.99 | Upgrade
|
| Change in Accounts Payable | -14.21 | -16.21 | -2.9 | -26.31 | -2.46 | 2.24 | Upgrade
|
| Change in Unearned Revenue | 0.31 | 3.14 | -0.97 | 5.23 | 0.97 | -0.22 | Upgrade
|
| Change in Income Taxes | 0.19 | 13.62 | 56.47 | 16.49 | 35.33 | -4.53 | Upgrade
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| Change in Other Net Operating Assets | -57.88 | -81.78 | -11.23 | -32.81 | -2.5 | 1.94 | Upgrade
|
| Operating Cash Flow | 106.7 | 35.48 | 12.67 | -93.17 | 86.05 | 59.16 | Upgrade
|
| Operating Cash Flow Growth | 331.25% | 180.07% | - | - | 45.45% | -13.22% | Upgrade
|
| Capital Expenditures | -448.84 | -255.33 | -197.35 | -122.84 | -41.83 | -37.35 | Upgrade
|
| Cash Acquisitions | -11.85 | -11.85 | -406.98 | - | - | - | Upgrade
|
| Divestitures | 135 | 135 | 40 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.65 | Upgrade
|
| Investment in Securities | -21.55 | 67.92 | 314.09 | -393.4 | -7.12 | -2.24 | Upgrade
|
| Other Investing Activities | -11.77 | -11.77 | - | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | -359.01 | -76.04 | -250.24 | -516.23 | -48.95 | -40.31 | Upgrade
|
| Long-Term Debt Issued | - | 130 | 460 | 515 | 293.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.7 | -47.18 | -249.07 | -320.4 | -23.61 | Upgrade
|
| Net Debt Issued (Repaid) | 706.73 | 60.3 | 412.82 | 265.93 | -27.17 | -23.61 | Upgrade
|
| Issuance of Common Stock | - | 87.49 | - | 359.98 | - | - | Upgrade
|
| Other Financing Activities | -139.63 | 13.32 | -9.29 | -19.63 | -6.2 | 4.24 | Upgrade
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| Financing Cash Flow | 563.46 | 161.11 | 403.53 | 606.28 | -33.37 | -19.37 | Upgrade
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| Net Cash Flow | 311.15 | 120.55 | 165.96 | -3.13 | 3.73 | -0.52 | Upgrade
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| Free Cash Flow | -342.14 | -219.86 | -184.68 | -216.01 | 44.22 | 21.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 102.73% | -23.91% | Upgrade
|
| Free Cash Flow Margin | -39.24% | -28.32% | -29.49% | -49.60% | 11.28% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | - | -2.65 | -2.58 | -3.03 | 0.82 | 0.41 | Upgrade
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| Cash Interest Paid | 40.93 | 137.36 | 77.8 | 98.46 | 21.29 | 11.69 | Upgrade
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| Cash Income Tax Paid | 5.94 | 32.9 | 21.21 | 8.27 | 2.52 | 8.29 | Upgrade
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| Levered Free Cash Flow | -203.96 | -91.79 | -108.43 | -8.07 | -53.17 | 81.73 | Upgrade
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| Unlevered Free Cash Flow | -84.42 | 6.95 | -48.05 | -28.12 | -1.72 | 104.45 | Upgrade
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| Change in Net Working Capital | -17.56 | 16.45 | 30.3 | 49.82 | 74.1 | -55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.