Recrusul S/A (BVMF: RCSL4)
Brazil
· Delayed Price · Currency is BRL 1.580
-0.070 (-4.24%)
Nov 29, 2024, 6:07 PM GMT-3
Recrusul S/A 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 | -12.6 | -5.18 | -12.84 | -1.64 | -1.37 | -3.46 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.33 | 1.15 | 0.88 | 0.76 | 0.67 | Upgrade
|
| Other Operating Activities | -1.47 | - | 0.15 | - | -0.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 6.12 | 0.94 | -3.31 | -1.56 | -0.91 | 0.33 | Upgrade
|
| Change in Inventory | 7.69 | -1.98 | 2.46 | -10.11 | -4.29 | 2.74 | Upgrade
|
| Change in Accounts Payable | -0.09 | 0.47 | 1.26 | 0.09 | 0.45 | -0.78 | Upgrade
|
| Change in Income Taxes | 2.25 | 2.19 | -0.99 | -2.1 | -6.26 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | -7.94 | -6.55 | -45.62 | 4.9 | 10.28 | -4.05 | Upgrade
|
| Operating Cash Flow | -3.28 | -8.83 | -57.89 | -9.53 | -1.42 | -2.72 | Upgrade
|
| Capital Expenditures | -2.19 | -2.29 | - | -2.21 | -1.13 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -0.1 | -3.81 | -0.11 | - | Upgrade
|
| Investment in Securities | 0.03 | 0.07 | -2.43 | -3 | - | 1.76 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.65 | Upgrade
|
| Investing Cash Flow | -2.15 | -2.31 | 3.97 | -9.02 | -1.24 | 0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.68 | - | - | 0.09 | Upgrade
|
| Total Debt Issued | 1.2 | - | 2.68 | - | 0.05 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | - | -0.05 | - | -0.09 | Upgrade
|
| Total Debt Repaid | -0.14 | -1.08 | -0.04 | -0.15 | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | -1.08 | 2.64 | -0.15 | 0.05 | 0.01 | Upgrade
|
| Issuance of Common Stock | 4.33 | 11.19 | 48.29 | 22 | 3.83 | 0.19 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.16 | -0.19 | Upgrade
|
| Financing Cash Flow | 5.39 | 10.11 | 50.93 | 21.85 | 3.73 | 0.01 | Upgrade
|
| Net Cash Flow | -0.05 | -1.02 | -3 | 3.3 | 1.06 | -2.65 | Upgrade
|
| Free Cash Flow | -5.47 | -11.12 | -57.89 | -11.75 | -2.55 | -2.77 | Upgrade
|
| Free Cash Flow Margin | -17.94% | -19.60% | -78.14% | -19.72% | -8.95% | -14.83% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.35 | -12.22 | -2.48 | -0.54 | -0.58 | Upgrade
|
| Levered Free Cash Flow | 3.14 | -5.4 | -12.39 | -12.87 | -7.16 | -5.89 | Upgrade
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| Unlevered Free Cash Flow | 5.44 | -3.6 | -0.05 | -11.33 | -5.87 | -3.81 | Upgrade
|
| Change in Net Working Capital | -12.86 | 1.12 | 5.55 | 6.71 | 5.8 | 4.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.