OSX Brasil S.A. (BVMF: OSXB3)
Brazil
· Delayed Price · Currency is BRL 4.300
-0.200 (-4.44%)
Nov 21, 2024, 12:56 PM GMT-3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -1,233 | -1,189 | -287.71 | 122.56 | -870.24 | -567.55 | Upgrade
|
| Depreciation & Amortization | 8.99 | 9.21 | 11.47 | 15.92 | 14.42 | 14.44 | Upgrade
|
| Other Amortization | 0.25 | 0.99 | 0.99 | 0.99 | - | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 333.46 | 333.46 | -476.24 | -897 | 552.92 | 188.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.19 | 0.35 | -0.84 | -0.25 | 0.63 | Upgrade
|
| Other Operating Activities | 964.66 | 599.78 | 760.77 | 565.61 | 197.54 | 291.9 | Upgrade
|
| Change in Accounts Receivable | 3.54 | -1.75 | -1.1 | -0.77 | 4.02 | -3.35 | Upgrade
|
| Change in Accounts Payable | -125.85 | -100.42 | 22.59 | 137.91 | 111.95 | 52.21 | Upgrade
|
| Change in Income Taxes | -196.89 | 28.2 | 34.93 | 20.42 | -23.26 | 7.1 | Upgrade
|
| Change in Other Net Operating Assets | 248.17 | 300.3 | -53.02 | 39.05 | 14.79 | 16.3 | Upgrade
|
| Operating Cash Flow | -1.47 | -21.47 | 12.32 | 4.15 | 0.21 | 0.3 | Upgrade
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| Operating Cash Flow Growth | - | - | 196.89% | 1895.19% | -31.35% | - | Upgrade
|
| Capital Expenditures | 0.01 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.44 | 0.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0.01 | - | - | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0.17 | 0.16 | 0.44 | 0.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.9 | 2.81 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -0.87 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.4 | -0.9 | -0.87 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | -0.9 | -0.87 | 0.9 | 2.81 | 0.37 | Upgrade
|
| Financing Cash Flow | 1.07 | -0.9 | -0.87 | 0.9 | 2.81 | 0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.46 | 6.55 | 1.09 | -1.13 | -3.3 | -0.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.06 | -15.67 | 12.98 | 4 | -0.29 | 0.23 | Upgrade
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| Free Cash Flow | -1.46 | -21.47 | 12.32 | 4.15 | 0.21 | 0.3 | Upgrade
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| Free Cash Flow Growth | - | - | 196.89% | 1895.19% | -31.35% | - | Upgrade
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| Free Cash Flow Margin | -2.24% | -47.46% | 38.68% | 15.72% | 1.88% | 2.29% | Upgrade
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| Free Cash Flow Per Share | - | -6.82 | 3.91 | 1.32 | 0.07 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | -0.06 | -0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -491.74 | -613.54 | -243.34 | -232.72 | -215.93 | -187.89 | Upgrade
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| Unlevered Free Cash Flow | -125.96 | -120.16 | 176.8 | 6.25 | -15.38 | 27.42 | Upgrade
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| Change in Net Working Capital | 94.8 | 119.77 | -114.07 | -30.23 | 11.93 | -26.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.