Wilson Sons S.A. (BVMF:PORT3)
Brazil
· Delayed Price · Currency is BRL 17.10
-0.01 (-0.06%)
Apr 17, 2025, 5:07 PM GMT-3
Wilson Sons Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 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 | 484.68 | 399.19 | 327.06 | 215.06 | 115.86 | Upgrade
|
| Depreciation & Amortization | 396.7 | 357.67 | 329.41 | 325.69 | 312.09 | Upgrade
|
| Other Amortization | 6.84 | 7.85 | 10.15 | 12.4 | 12.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.57 | 1.17 | -0.49 | 1.34 | 2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.82 | -1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.74 | -15.21 | -20.03 | -6.89 | -6.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.86 | -32.11 | -17.01 | 31.8 | 28.77 | Upgrade
|
| Stock-Based Compensation | 0.74 | 1.59 | 1.69 | 1.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.48 | 3.73 | 2.25 | 0.99 | 0.5 | Upgrade
|
| Other Operating Activities | 497.9 | 283.24 | 295.85 | 178.99 | 155.08 | Upgrade
|
| Change in Accounts Receivable | 22.38 | -59.89 | -30.46 | -58.57 | 42.75 | Upgrade
|
| Change in Inventory | -1.47 | -3.98 | -26.74 | -2.88 | -6.48 | Upgrade
|
| Change in Accounts Payable | -17.1 | 25.12 | -3.46 | 65.46 | -31.59 | Upgrade
|
| Change in Income Taxes | -104.62 | -145.45 | -143.72 | -169.98 | -81.48 | Upgrade
|
| Change in Other Net Operating Assets | -136.43 | -145.87 | -143.85 | 6.73 | 43.97 | Upgrade
|
| Operating Cash Flow | 1,049 | 677.05 | 580.65 | 603.71 | 585.43 | Upgrade
|
| Operating Cash Flow Growth | 54.93% | 16.60% | -3.82% | 3.12% | 427.08% | Upgrade
|
| Capital Expenditures | -299.47 | -329.55 | -332.83 | -261.95 | -305.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.31 | 0.52 | 3.83 | 4.24 | 6.65 | Upgrade
|
| Cash Acquisitions | - | - | -10.5 | 72.31 | -0.12 | Upgrade
|
| Investment in Securities | -0.17 | -38.8 | -79.82 | -104.15 | - | Upgrade
|
| Other Investing Activities | 64.42 | -10.7 | -4.75 | 7.87 | 9.69 | Upgrade
|
| Investing Cash Flow | -167.91 | -378.53 | -424.06 | -281.67 | -289.26 | Upgrade
|
| Long-Term Debt Issued | 219.05 | 269.24 | 305.02 | 109.06 | 271.02 | Upgrade
|
| Long-Term Debt Repaid | -439.28 | -354.12 | -297.25 | -364.07 | -158.19 | Upgrade
|
| Net Debt Issued (Repaid) | -220.23 | -84.88 | 7.77 | -255.02 | 112.83 | Upgrade
|
| Issuance of Common Stock | 7.06 | 9.04 | 19.43 | 3.53 | - | Upgrade
|
| Repurchase of Common Stock | - | -12.04 | -13.24 | - | - | Upgrade
|
| Common Dividends Paid | -473.11 | -286.5 | -277.85 | -38.47 | -285.45 | Upgrade
|
| Financing Cash Flow | -686.28 | -374.37 | -263.88 | -289.96 | -172.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 64.26 | 47.81 | -5 | 38.49 | -36.36 | Upgrade
|
| Net Cash Flow | 259.04 | -28.05 | -112.3 | 70.57 | 87.19 | Upgrade
|
| Free Cash Flow | 749.5 | 347.5 | 247.81 | 341.76 | 279.95 | Upgrade
|
| Free Cash Flow Growth | 115.68% | 40.23% | -27.49% | 22.08% | 1002.91% | Upgrade
|
| Free Cash Flow Margin | 25.62% | 14.32% | 10.91% | 15.98% | 15.42% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 0.78 | 0.56 | 0.77 | 0.37 | Upgrade
|
| Cash Interest Paid | 165.32 | 161.87 | 154.94 | 135.87 | 116.38 | Upgrade
|
| Levered Free Cash Flow | 631.86 | 259.92 | 152.05 | 340.11 | 258.06 | Upgrade
|
| Unlevered Free Cash Flow | 737.47 | 365.97 | 260.05 | 442.41 | 332.76 | Upgrade
|
| Change in Net Working Capital | -93.22 | 71.44 | 116.31 | -12.93 | -48.21 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.