Irani Papel e Embalagem S.A. (BVMF: RANI3)
Brazil
· Delayed Price · Currency is BRL 6.92
+0.05 (0.73%)
Nov 19, 2024, 6:06 PM GMT-3
Irani Papel e Embalagem 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 | 125.43 | 383.43 | 378.21 | 285.31 | 92.76 | -79.59 | Upgrade
|
| Depreciation & Amortization | 160.39 | 106.07 | 97.99 | 87.21 | 72.56 | 118.96 | Upgrade
|
| Other Amortization | 14.09 | 6.53 | 5.04 | 5.24 | 4.68 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | -1.43 | -11.99 | -2.52 | -4.12 | -16.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.98 | -54.97 | -139 | -43.85 | -19.63 | -5.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.6 | 0.43 | -0.35 | 1.4 | 5.4 | Upgrade
|
| Other Operating Activities | -102.17 | -260.51 | 55.36 | 37 | -17.16 | 55.35 | Upgrade
|
| Change in Accounts Receivable | -12.37 | -5.72 | 20.87 | -47.84 | -44.22 | -0.51 | Upgrade
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| Change in Inventory | -13.28 | 12.57 | -10.7 | -30.08 | -14.1 | -7.39 | Upgrade
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| Change in Accounts Payable | 17.96 | 19.66 | 62.97 | 26.7 | 19.28 | -5.27 | Upgrade
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| Change in Income Taxes | 187.3 | 50.81 | -62.92 | 53.17 | 78.12 | -13.22 | Upgrade
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| Change in Other Net Operating Assets | 45.72 | 12.67 | -18.73 | -2.66 | 26.72 | -1.93 | Upgrade
|
| Operating Cash Flow | 407.44 | 269.71 | 377.52 | 367.33 | 196.29 | 107.83 | Upgrade
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| Operating Cash Flow Growth | 73.32% | -28.56% | 2.78% | 87.13% | 82.04% | -21.10% | Upgrade
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| Capital Expenditures | -222.59 | -357.59 | -541.97 | -394.73 | -68.56 | -65.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 4.42 | 14.45 | 5.64 | 5.37 | 28.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -6.01 | -11.68 | -2.72 | -0.84 | -4.18 | -17.23 | Upgrade
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| Investment in Securities | 28.05 | 236.14 | 204.31 | -167.5 | -291.97 | - | Upgrade
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| Other Investing Activities | - | 29.53 | 15.55 | - | 29.26 | -28.52 | Upgrade
|
| Investing Cash Flow | -198.46 | -99.18 | -310.38 | -557.43 | -330.07 | -82.26 | Upgrade
|
| Long-Term Debt Issued | - | 378.7 | 913.66 | 322.32 | 57.91 | 694.12 | Upgrade
|
| Long-Term Debt Repaid | - | -552.56 | -70.76 | -47.57 | -316.19 | -767.36 | Upgrade
|
| Net Debt Issued (Repaid) | 23.22 | -173.87 | 842.9 | 274.75 | -258.28 | -73.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 405 | - | Upgrade
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| Repurchase of Common Stock | -31.54 | -41.97 | -46.47 | -18.57 | - | - | Upgrade
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| Common Dividends Paid | -132.48 | -205.73 | -158.79 | -89.93 | -16.54 | -3.73 | Upgrade
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| Other Financing Activities | - | - | - | - | -22.96 | - | Upgrade
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| Financing Cash Flow | -140.81 | -421.58 | 637.64 | 166.25 | 107.22 | -76.97 | Upgrade
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| Net Cash Flow | 68.18 | -251.04 | 704.78 | -23.85 | -26.56 | -51.4 | Upgrade
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| Free Cash Flow | 184.86 | -87.87 | -164.45 | -27.4 | 127.74 | 42.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 199.92% | -28.96% | Upgrade
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| Free Cash Flow Margin | 11.64% | -5.51% | -9.75% | -1.71% | 12.41% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | -0.36 | -0.66 | -0.11 | 0.50 | 0.26 | Upgrade
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| Cash Interest Paid | 148.1 | 213.67 | 82.69 | 42.83 | 68.6 | 23.67 | Upgrade
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| Cash Income Tax Paid | 42.52 | 108.27 | 102.45 | 85.65 | 21.1 | 1.42 | Upgrade
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| Levered Free Cash Flow | 120.58 | -216.62 | -204.95 | -99.88 | 101.06 | -146.13 | Upgrade
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| Unlevered Free Cash Flow | 240.18 | -80.2 | -124.08 | -60.19 | 142.67 | -63.09 | Upgrade
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| Change in Net Working Capital | -34.46 | 135.98 | -47.13 | -1.32 | -53.48 | 173.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.