Randon S.A. Implementos e Participações (BVMF: RAPT4)
Brazil
· Delayed Price · Currency is BRL 10.15
-0.01 (-0.10%)
Dec 17, 2024, 6:07 PM GMT-3
BVMF: RAPT4 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 | 346.08 | 381.69 | 471.72 | 697.88 | 664.67 | 247.62 | Upgrade
|
| Depreciation & Amortization | 310.56 | 270.65 | 243.63 | 217.4 | 164.64 | 139.16 | Upgrade
|
| Other Amortization | 15 | 15 | 9.08 | 8.55 | 15.31 | 14.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.83 | 24.04 | 17.34 | 18.73 | 79.09 | 1.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.56 | 2.07 | 0.28 | 0.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.22 | -19.51 | 10.57 | 2.33 | -0.94 | -4.66 | Upgrade
|
| Other Operating Activities | 1,216 | 1,167 | 913.51 | 577.27 | -223.33 | 465.63 | Upgrade
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| Change in Accounts Receivable | -414.99 | -314.06 | -525.19 | -515.97 | -512.28 | -119.8 | Upgrade
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| Change in Inventory | -332.73 | 481.18 | -88.32 | -964.39 | -145.12 | 7.48 | Upgrade
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| Change in Accounts Payable | 210.49 | -263.08 | 462.75 | 67.84 | 463.91 | -113.84 | Upgrade
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| Change in Income Taxes | -8.59 | 58.91 | 16.95 | -382.86 | 131.89 | 34.65 | Upgrade
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| Change in Other Net Operating Assets | -491.66 | 375.38 | -403.79 | 699.34 | 166.29 | -193.89 | Upgrade
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| Operating Cash Flow | 891.82 | 2,182 | 1,130 | 426.63 | 810.7 | 466.05 | Upgrade
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| Operating Cash Flow Growth | -59.59% | 93.12% | 164.82% | -47.38% | 73.95% | 23.93% | Upgrade
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| Capital Expenditures | -415.18 | -327.56 | -356.24 | -430.49 | -181.07 | -204.51 | Upgrade
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| Cash Acquisitions | -233.41 | -171.38 | -283.52 | -101.28 | -267.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.16 | -18.06 | -11.65 | -13.83 | -6.66 | -6.29 | Upgrade
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| Investment in Securities | -90 | -90 | -10 | -14.33 | -0.17 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 11.9 | -0.38 | Upgrade
|
| Investing Cash Flow | -766.75 | -607 | -661.41 | -584.36 | -458.04 | -211.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,018 | 2,940 | 1,845 | 1,332 | 879.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1,251 | -2,087 | -1,037 | -816.72 | -857.02 | Upgrade
|
| Total Debt Repaid | -2,240 | -1,251 | -2,087 | -1,037 | -816.72 | -857.02 | Upgrade
|
| Net Debt Issued (Repaid) | 580.52 | -232.98 | 852.65 | 808 | 515.65 | 22.06 | Upgrade
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| Repurchase of Common Stock | - | - | -10 | - | -133.74 | - | Upgrade
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| Common Dividends Paid | -293.27 | -294.18 | -331.65 | -262.14 | -113.38 | -150.7 | Upgrade
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| Other Financing Activities | -682.52 | -687.78 | -365.32 | -157.74 | -132.86 | -183.36 | Upgrade
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| Financing Cash Flow | -395.27 | -1,215 | 145.69 | 388.12 | 135.67 | -311.99 | Upgrade
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| Net Cash Flow | -270.2 | 359.95 | 614.1 | 230.4 | 488.34 | -57.12 | Upgrade
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| Free Cash Flow | 476.63 | 1,854 | 773.58 | -3.86 | 629.64 | 261.54 | Upgrade
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| Free Cash Flow Growth | -74.86% | 139.71% | - | - | 140.74% | 21.16% | Upgrade
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| Free Cash Flow Margin | 4.25% | 17.03% | 6.94% | -0.04% | 11.74% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 5.65 | 2.35 | -0.01 | 1.88 | 0.76 | Upgrade
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| Cash Interest Paid | 672.47 | 686.75 | 604.03 | 157.74 | 115.8 | 200.06 | Upgrade
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| Cash Income Tax Paid | 185.5 | 233.1 | 118.11 | 261.4 | 177.53 | 89.22 | Upgrade
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| Levered Free Cash Flow | -53.19 | 507.22 | 653.21 | -916.11 | 274.49 | 341.05 | Upgrade
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| Unlevered Free Cash Flow | 279.88 | 869.39 | 987.72 | -786.82 | 349 | 443.54 | Upgrade
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| Change in Net Working Capital | 378.51 | -76.19 | -288.8 | 1,270 | -59.4 | -152.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.