OSX Brasil S.A. (BVMF:OSXB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.240
-0.050 (-1.52%)
At close: Mar 31, 2025, 4:55 PM GMT-3

OSX Brasil 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
-1,588-1,189-287.71122.56-870.24
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Depreciation & Amortization
13.239.2111.4715.9214.42
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Other Amortization
-0.990.990.99-
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Asset Writedown & Restructuring Costs
970.48333.46-476.24-897552.92
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Loss (Gain) on Equity Investments
0.04-0.190.35-0.84-0.25
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Other Operating Activities
946.26599.78760.77565.61197.54
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Change in Accounts Receivable
0.54-1.75-1.1-0.774.02
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Change in Accounts Payable
-0.25-100.4222.59137.91111.95
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Change in Income Taxes
-0.5628.234.9320.42-23.26
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Change in Other Net Operating Assets
-8.48300.3-53.0239.0514.79
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Operating Cash Flow
0.04-21.4712.324.150.21
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Operating Cash Flow Growth
--196.89%1895.19%-31.35%
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Capital Expenditures
-0.14----
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Sale of Property, Plant & Equipment
-0.160.440.04-
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Sale (Purchase) of Intangibles
-0.21----
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Investment in Securities
---0.04-
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Investing Cash Flow
-0.350.160.440.08-
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Long-Term Debt Issued
3.23--0.92.81
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Long-Term Debt Repaid
--0.9-0.87--
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Total Debt Repaid
--0.9-0.87--
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Net Debt Issued (Repaid)
3.23-0.9-0.870.92.81
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Financing Cash Flow
3.23-0.9-0.870.92.81
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Foreign Exchange Rate Adjustments
-4.456.551.09-1.13-3.3
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-1.53-15.6712.984-0.29
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Free Cash Flow
-0.1-21.4712.324.150.21
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Free Cash Flow Growth
--196.89%1895.19%-31.35%
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Free Cash Flow Margin
-0.16%-47.46%38.68%15.72%1.88%
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Free Cash Flow Per Share
--6.823.911.320.07
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Cash Income Tax Paid
--0.08-0.06-0.02-
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Levered Free Cash Flow
-476.09-613.54-243.34-232.72-215.93
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Unlevered Free Cash Flow
86.39-120.16176.86.25-15.38
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Change in Net Working Capital
-78.74119.77-114.07-30.2311.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.