Positivo Tecnologia S.A. (BVMF: POSI3)
Brazil
· Delayed Price · Currency is BRL 5.84
+0.19 (3.36%)
Nov 19, 2024, 6:06 PM GMT-3
Positivo Tecnologia 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 | 258.96 | 246.76 | 303.12 | 200.26 | 190.97 | 16.46 | Upgrade
|
| Depreciation & Amortization | 30.01 | 28.51 | 25.91 | 15.47 | 46.1 | 20.14 | Upgrade
|
| Other Amortization | 22.9 | 22.9 | 21.59 | 24.49 | - | 19.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.75 | -40.15 | -152.87 | -33.27 | -23.55 | -3.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.06 | 6.56 | 8.27 | -4.16 | -1.12 | 2.05 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.88 | 1.3 | 1.48 | 0.43 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 7.66 | 50.82 | 7.4 | 11.25 | 2.58 | Upgrade
|
| Other Operating Activities | 197.8 | 264.1 | 343.23 | 146.88 | -16.31 | 93.19 | Upgrade
|
| Change in Accounts Receivable | -84.58 | -200.08 | -440.69 | -64.61 | -435.85 | -27.9 | Upgrade
|
| Change in Inventory | 460.13 | 148.53 | 265.51 | -1,062 | -190.75 | 22.78 | Upgrade
|
| Change in Accounts Payable | -239.66 | 218.34 | -601.46 | 659.99 | 178.23 | -56.86 | Upgrade
|
| Change in Income Taxes | -56.73 | -61.13 | -66.18 | 89.94 | -29.1 | -12.39 | Upgrade
|
| Change in Other Net Operating Assets | -120.53 | -103.13 | -88.52 | -124.61 | 46.05 | -82.25 | Upgrade
|
| Operating Cash Flow | 477.43 | 540.73 | -329.97 | -145.75 | -223.66 | -6.13 | Upgrade
|
| Operating Cash Flow Growth | 6.08% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -23.73 | -49.23 | -35.29 | -27.48 | -9.19 | -5.08 | Upgrade
|
| Cash Acquisitions | -7.23 | -7.23 | -10.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -59.47 | -36.57 | -47.76 | -16.04 | -22.12 | -14.29 | Upgrade
|
| Investment in Securities | -186.07 | -68.27 | -72.55 | -13.5 | -12 | -12.6 | Upgrade
|
| Other Investing Activities | 3.9 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -283.2 | -161.3 | -165.75 | -57.03 | -43.31 | -31.97 | Upgrade
|
| Long-Term Debt Issued | - | 494.66 | 1,199 | 689.11 | 698.11 | 727.65 | Upgrade
|
| Long-Term Debt Repaid | - | -633.95 | -585.75 | -596.69 | -666.87 | -623.45 | Upgrade
|
| Net Debt Issued (Repaid) | -82.79 | -139.29 | 612.93 | 92.42 | 31.24 | 104.2 | Upgrade
|
| Issuance of Common Stock | 2.69 | 0.59 | 0.98 | 3.37 | 333.06 | 1.42 | Upgrade
|
| Repurchase of Common Stock | -9.2 | - | - | -14.63 | -1.9 | - | Upgrade
|
| Common Dividends Paid | -56.58 | -71.98 | -50.33 | -52.59 | -5.52 | - | Upgrade
|
| Other Financing Activities | -11.27 | -4.17 | -1.35 | -10.01 | -5.33 | - | Upgrade
|
| Financing Cash Flow | -157.15 | -214.85 | 562.23 | 18.56 | 351.55 | 105.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | 0.22 | 1.06 | -0.94 | -1.14 | -0.15 | Upgrade
|
| Net Cash Flow | 35 | 164.8 | 67.57 | -185.16 | 83.45 | 67.37 | Upgrade
|
| Free Cash Flow | 453.71 | 491.51 | -365.26 | -173.23 | -232.84 | -11.21 | Upgrade
|
| Free Cash Flow Growth | 11.68% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.64% | 12.52% | -7.31% | -5.15% | -10.62% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | 3.24 | 3.50 | -2.61 | -1.23 | -1.71 | -0.13 | Upgrade
|
| Cash Interest Paid | 162.21 | 162.21 | 100.28 | 68.26 | 40.41 | 63.77 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 3.28 | Upgrade
|
| Levered Free Cash Flow | 368.46 | 267.07 | -479.7 | -340.42 | -190.41 | 19.83 | Upgrade
|
| Unlevered Free Cash Flow | 498.12 | 418.61 | -304.79 | -279.24 | -127.55 | 62.58 | Upgrade
|
| Change in Net Working Capital | -226.02 | -129.16 | 666.4 | 464.02 | 315.62 | 20.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.