Raízen S.A. (BVMF: RAIZ4)
Brazil
· Delayed Price · Currency is BRL 2.460
-0.010 (-0.40%)
Nov 21, 2024, 12:01 PM GMT-3
Raízen Cash Flow Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 770.86 | 520.72 | 2,441 | 3,149 | 996.49 | 2,056 | Upgrade
|
| Depreciation & Amortization | 10,356 | 9,715 | 9,142 | 6,861 | 1,459 | 1,307 | Upgrade
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| Other Amortization | - | 157.31 | 126.57 | 88.09 | 30.72 | 22.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 18.38 | -67.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 310.79 | -87.53 | 162.25 | -1,375 | - | -108.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,079 | Upgrade
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| Loss (Gain) on Equity Investments | 240.47 | 252.43 | 130.09 | 63.05 | 9.78 | -5.42 | Upgrade
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| Other Operating Activities | 7,017 | 6,207 | 957.47 | 4,993 | 720.39 | 759.04 | Upgrade
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| Change in Accounts Receivable | -2,024 | -2,048 | -1,787 | 420.11 | -1,042 | 350.42 | Upgrade
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| Change in Inventory | -2,186 | -1,462 | 3,976 | -2,629 | 177.51 | -703.58 | Upgrade
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| Change in Accounts Payable | 1,396 | 2,598 | 2,001 | 4,987 | 2,377 | 18.63 | Upgrade
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| Change in Income Taxes | -907.43 | 120.46 | -1,794 | -1,252 | -760.43 | -1,026 | Upgrade
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| Change in Other Net Operating Assets | 1,249 | 5,448 | -2,299 | -1,410 | -1,168 | 1,857 | Upgrade
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| Operating Cash Flow | 16,223 | 21,421 | 13,056 | 13,914 | 2,732 | 3,449 | Upgrade
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| Operating Cash Flow Growth | 2.05% | 64.07% | -6.16% | 409.25% | -20.78% | -8.03% | Upgrade
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| Capital Expenditures | -12,320 | -12,076 | -10,657 | -6,243 | -529.98 | -754.17 | Upgrade
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| Sale of Property, Plant & Equipment | 470.06 | 305.44 | 157.29 | 86.2 | 138.12 | 231.16 | Upgrade
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| Cash Acquisitions | -346.37 | -110.66 | -808.32 | -1,932 | - | -2,073 | Upgrade
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| Investment in Securities | -1,514 | -961.31 | -117.94 | -149.98 | 10.4 | 353.79 | Upgrade
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| Other Investing Activities | -25.59 | -28.09 | 7.2 | 51.51 | - | - | Upgrade
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| Investing Cash Flow | -13,719 | -12,871 | -11,419 | -8,187 | -381.47 | -2,242 | Upgrade
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| Long-Term Debt Issued | - | 27,433 | 19,756 | 7,249 | 476.07 | 1,976 | Upgrade
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| Long-Term Debt Repaid | - | -24,798 | -16,841 | -9,155 | -2,302 | -1,879 | Upgrade
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| Total Debt Repaid | -24,025 | -24,798 | -16,841 | -9,155 | -2,302 | -1,879 | Upgrade
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| Net Debt Issued (Repaid) | 6,438 | 2,635 | 2,915 | -1,907 | -1,826 | 97.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,710 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -185.08 | -40.08 | - | - | Upgrade
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| Common Dividends Paid | -1,621 | -691.21 | -2,193 | -2,166 | -23.27 | -1,911 | Upgrade
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| Other Financing Activities | -3,555 | -4,420 | -1,869 | -2,146 | -161.25 | -290.99 | Upgrade
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| Financing Cash Flow | 1,261 | -2,476 | -1,333 | 451.18 | -2,011 | -2,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 264.98 | 11.55 | 194.23 | -548.54 | 97.63 | 246.26 | Upgrade
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| Net Cash Flow | 4,031 | 6,087 | 498.83 | 5,630 | 437.72 | -651.53 | Upgrade
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| Free Cash Flow | 3,904 | 9,345 | 2,399 | 7,671 | 2,202 | 2,695 | Upgrade
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| Free Cash Flow Growth | -18.29% | 289.55% | -68.73% | 248.34% | -18.28% | -19.62% | Upgrade
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| Free Cash Flow Margin | 1.61% | 4.24% | 0.98% | 4.01% | 2.46% | 2.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.90 | 0.23 | 0.88 | 1.26 | 1.55 | Upgrade
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| Cash Interest Paid | - | 3,289 | 1,620 | 721.18 | 333.19 | 373.6 | Upgrade
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| Cash Income Tax Paid | - | 311.31 | 1,131 | 806.07 | 32.44 | 31.7 | Upgrade
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| Levered Free Cash Flow | -408.52 | 1,090 | 2,069 | 805.49 | 3,618 | 488.75 | Upgrade
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| Unlevered Free Cash Flow | 3,487 | 4,427 | 4,433 | 1,936 | 3,874 | 823.24 | Upgrade
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| Change in Net Working Capital | -123.51 | -1,562 | -867.6 | 2,716 | -1,668 | 1,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.