Companhia de Participações Aliança da Bahia (BVMF: PEAB4)
Brazil
· Delayed Price · Currency is BRL 48.00
0.00 (0.00%)
Dec 17, 2024, 10:07 AM GMT-3
BVMF: PEAB4 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 | 34.3 | 12.14 | 40.58 | 135.15 | 585.8 | 45.61 | Upgrade
|
| Depreciation & Amortization | 6.79 | 4.73 | 4.22 | 3.31 | 6.1 | 8.32 | Upgrade
|
| Other Amortization | 1.46 | 0.03 | 5.4 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.78 | -1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.23 | 0.19 | -41.05 | -166.46 | -611.7 | -6.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.5 | 0.35 | - | -9.45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.82 | - | 0.28 | 0.26 | 0.94 | -0.3 | Upgrade
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| Other Operating Activities | -33.18 | -20.03 | -20.79 | -83.34 | 2.66 | -0.39 | Upgrade
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| Change in Accounts Receivable | -3.39 | -1.58 | -4.38 | -0.04 | 79.07 | 1.16 | Upgrade
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| Change in Inventory | - | - | -0.06 | 4.71 | -2.53 | 0.34 | Upgrade
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| Change in Accounts Payable | 0.89 | 0.54 | -0.12 | 0.34 | -28.11 | 9.67 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 3.45 | Upgrade
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| Change in Income Taxes | 5.16 | 5.12 | 0.14 | -0.12 | -26.3 | 9.17 | Upgrade
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| Change in Other Net Operating Assets | 18.92 | 13.61 | -0.92 | -1.61 | -273.35 | -4.68 | Upgrade
|
| Operating Cash Flow | -1.48 | 15.1 | -16.71 | -117.16 | -267.12 | 59.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 8.89% | Upgrade
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| Capital Expenditures | -20.65 | -14.9 | -15.57 | -24.85 | -5.74 | -13.75 | Upgrade
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| Sale of Property, Plant & Equipment | 7.65 | 7.74 | 6.49 | - | 20.31 | - | Upgrade
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| Cash Acquisitions | -0.33 | -0.33 | - | - | -0.83 | - | Upgrade
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| Divestitures | - | - | - | - | -4.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.21 | -0.25 | -0.86 | - | - | -0.89 | Upgrade
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| Investment in Securities | 104.16 | 4.94 | 121.89 | 164.56 | 800 | 15.24 | Upgrade
|
| Other Investing Activities | 30.76 | -1.32 | -0 | - | 22.05 | 9.59 | Upgrade
|
| Investing Cash Flow | 15.83 | -65.95 | -7.67 | 51.26 | 801.46 | 3.85 | Upgrade
|
| Long-Term Debt Issued | - | 58.38 | 55 | 21.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.83 | -25.09 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.33 | 55.55 | 29.91 | 21.88 | - | - | Upgrade
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| Repurchase of Common Stock | -0.16 | - | - | - | -72.48 | - | Upgrade
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| Common Dividends Paid | -13.87 | -4.09 | -23.49 | -151.25 | -429.25 | -71.79 | Upgrade
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| Other Financing Activities | - | - | - | - | 9.09 | - | Upgrade
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| Financing Cash Flow | -12.7 | 51.46 | 6.42 | -129.37 | -492.63 | -71.79 | Upgrade
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| Net Cash Flow | 1.64 | 0.62 | -17.96 | -195.27 | 41.7 | -8.09 | Upgrade
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| Free Cash Flow | -22.13 | 0.2 | -32.29 | -142.01 | -272.86 | 46.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -1.82% | Upgrade
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| Free Cash Flow Margin | -30.75% | 0.41% | -75.68% | -473.61% | -1016.97% | 11.34% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 0.02 | -2.51 | -11.05 | -21.23 | 3.59 | Upgrade
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| Cash Interest Paid | 11.4 | 11.52 | 4.34 | 1.01 | - | - | Upgrade
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| Cash Income Tax Paid | 6.26 | 4.76 | 10.64 | 116.97 | 257.18 | - | Upgrade
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| Levered Free Cash Flow | -30.62 | 14.19 | -29.62 | -49.42 | 11.03 | 18.39 | Upgrade
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| Unlevered Free Cash Flow | -20.31 | 23.2 | -30.64 | -42.31 | 11.43 | 19.48 | Upgrade
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| Change in Net Working Capital | -0.76 | -32.66 | 18.42 | 16.13 | -27.54 | 4.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.