Wilson Sons S.A. (BVMF: PORT3)
Brazil
· Delayed Price · Currency is BRL 15.75
+0.01 (0.06%)
Nov 22, 2024, 6:07 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 | 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 | 477.15 | 399.19 | 327.06 | 215.06 | 115.86 | 30.45 | Upgrade
|
| Depreciation & Amortization | 373.68 | 357.67 | 329.41 | 325.69 | 312.09 | 63.3 | Upgrade
|
| Other Amortization | 12.96 | 7.85 | 10.15 | 12.4 | 12.33 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.65 | 1.17 | -0.49 | 1.34 | 2.01 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.82 | -1.97 | 13.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.21 | -15.21 | -20.03 | -6.89 | -6.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.33 | -32.11 | -17.01 | 31.8 | 28.77 | -0.56 | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.59 | 1.69 | 1.75 | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 3.73 | 2.25 | 0.99 | 0.5 | - | Upgrade
|
| Other Operating Activities | 400.65 | 271.82 | 295.85 | 178.99 | 155.08 | -7.33 | Upgrade
|
| Change in Accounts Receivable | -82.41 | -59.89 | -30.46 | -58.57 | 42.75 | 15.73 | Upgrade
|
| Change in Inventory | -16.24 | -3.84 | -26.74 | -2.88 | -6.48 | 0.37 | Upgrade
|
| Change in Accounts Payable | 40.54 | 25.12 | -3.46 | 65.46 | -31.59 | -2.19 | Upgrade
|
| Change in Income Taxes | -114.02 | -145.45 | -143.72 | -169.98 | -81.48 | - | Upgrade
|
| Change in Other Net Operating Assets | -120.84 | -145.87 | -143.85 | 6.73 | 43.97 | -4.62 | Upgrade
|
| Operating Cash Flow | 953.86 | 665.77 | 580.65 | 603.71 | 585.43 | 111.07 | Upgrade
|
| Operating Cash Flow Growth | 46.93% | 14.66% | -3.82% | 3.12% | 427.08% | -6.61% | Upgrade
|
| Capital Expenditures | -297.41 | -329.55 | -332.83 | -261.95 | -305.48 | -85.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.23 | 0.52 | 3.83 | 4.24 | 6.65 | 0.82 | Upgrade
|
| Cash Acquisitions | - | - | -10.5 | 72.31 | -0.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.55 | Upgrade
|
| Investment in Securities | -0.18 | -38.8 | -79.82 | -104.15 | - | 11.51 | Upgrade
|
| Other Investing Activities | 31.33 | 0.58 | -4.75 | 7.87 | 9.69 | 3.37 | Upgrade
|
| Investing Cash Flow | -199.03 | -367.25 | -424.06 | -281.67 | -289.26 | -71.54 | Upgrade
|
| Long-Term Debt Issued | - | 269.24 | 305.02 | 109.06 | 271.02 | 113.63 | Upgrade
|
| Long-Term Debt Repaid | - | -354.12 | -297.25 | -364.07 | -158.19 | -92.28 | Upgrade
|
| Net Debt Issued (Repaid) | -173.29 | -84.88 | 7.77 | -255.02 | 112.83 | 21.35 | Upgrade
|
| Issuance of Common Stock | 3.43 | 9.04 | 19.43 | 3.53 | - | 0.13 | Upgrade
|
| Repurchase of Common Stock | - | -12.04 | -13.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -465.11 | -286.5 | -277.85 | -38.47 | -285.45 | -38.47 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.68 | Upgrade
|
| Financing Cash Flow | -634.97 | -374.37 | -263.88 | -289.96 | -172.62 | -18.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.14 | 47.81 | -5 | 38.49 | -36.36 | 2.85 | Upgrade
|
| Net Cash Flow | 106.73 | -28.05 | -112.3 | 70.57 | 87.19 | 23.72 | Upgrade
|
| Free Cash Flow | 656.46 | 336.22 | 247.81 | 341.76 | 279.95 | 25.38 | Upgrade
|
| Free Cash Flow Growth | 120.12% | 35.68% | -27.49% | 22.08% | 1002.91% | -57.25% | Upgrade
|
| Free Cash Flow Margin | 23.90% | 13.85% | 10.91% | 15.98% | 15.42% | 6.25% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 0.76 | 0.56 | 0.77 | 0.37 | 0.06 | Upgrade
|
| Cash Interest Paid | 166.83 | 161.87 | 154.94 | 135.87 | 116.38 | 28.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 23.32 | Upgrade
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| Levered Free Cash Flow | 333.47 | 252 | 152.05 | 340.11 | 258.06 | 30.39 | Upgrade
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| Unlevered Free Cash Flow | 440.01 | 358.92 | 260.05 | 442.41 | 332.76 | 47.24 | Upgrade
|
| Change in Net Working Capital | 129.73 | 71.44 | 116.31 | -12.93 | -48.21 | -13.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.