OSX Brasil S.A. (BVMF:OSXB3)
Brazil
· Delayed Price · Currency is BRL 2.920
-0.050 (-1.68%)
Last updated: May 14, 2025
OSX Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,588 | -1,588 | -1,189 | -287.71 | 122.56 | -870.24 | Upgrade
|
| Depreciation & Amortization | 13.32 | 13.23 | 9.21 | 11.47 | 15.92 | 14.42 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 970.48 | 970.48 | 333.46 | -476.24 | -897 | 552.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0.19 | 0.35 | -0.84 | -0.25 | Upgrade
|
| Other Operating Activities | 893.73 | 991.23 | 1,229 | 760.77 | 565.61 | 197.54 | Upgrade
|
| Change in Accounts Receivable | -2.42 | 0.54 | -1.75 | -1.1 | -0.77 | 4.02 | Upgrade
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| Change in Accounts Payable | 0.16 | -0.25 | -144.34 | 22.59 | 137.91 | 111.95 | Upgrade
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| Change in Income Taxes | 82.62 | -0.56 | -168.3 | 34.93 | 20.42 | -23.26 | Upgrade
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| Change in Other Net Operating Assets | -39.47 | -54.45 | 24.77 | -53.02 | 39.05 | 14.79 | Upgrade
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| Operating Cash Flow | -1.93 | 0.04 | -21.47 | 12.32 | 4.15 | 0.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 196.89% | 1895.19% | -31.35% | Upgrade
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| Capital Expenditures | -0.08 | -0.14 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.44 | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.04 | - | Upgrade
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| Investing Cash Flow | -0.29 | -0.35 | 0.16 | 0.44 | 0.08 | - | Upgrade
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| Long-Term Debt Issued | - | 3.23 | - | - | 0.9 | 2.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.9 | -0.87 | - | - | Upgrade
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| Total Debt Repaid | -1.08 | - | -0.9 | -0.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.67 | 3.23 | -0.9 | -0.87 | 0.9 | 2.81 | Upgrade
|
| Financing Cash Flow | 1.67 | 3.23 | -0.9 | -0.87 | 0.9 | 2.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.48 | -4.45 | 6.55 | 1.09 | -1.13 | -3.3 | Upgrade
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| Net Cash Flow | -3.04 | -1.53 | -15.67 | 12.98 | 4 | -0.29 | Upgrade
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| Free Cash Flow | -2.01 | -0.1 | -21.47 | 12.32 | 4.15 | 0.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 196.89% | 1895.19% | -31.35% | Upgrade
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| Free Cash Flow Margin | -2.90% | -0.16% | -47.46% | 38.68% | 15.72% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.03 | -6.82 | 3.91 | 1.32 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -5.39 | -0.08 | -0.06 | -0.02 | - | Upgrade
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| Levered Free Cash Flow | 62.74 | 86.71 | -121.84 | -243.34 | -232.72 | -215.93 | Upgrade
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| Unlevered Free Cash Flow | 89.27 | 86.39 | -120.16 | 176.8 | 6.25 | -15.38 | Upgrade
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| Change in Net Working Capital | -81.19 | -78.74 | 119.77 | -114.07 | -30.23 | 11.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.