REAG Investimentos S.A. (BVMF:REAG3)

REAG Investimentos Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.31	3.69	-15.84	-41	-0.89	-3
Depreciation & Amortization	2.87	3.2	1.1	0.38	0.39	0.5
Asset Writedown & Restructuring Costs	8.01	7.94	-	-	0.04	0.03
Stock-Based Compensation	-4.18	-1.59	7.85	2.94	-	-
Other Operating Activities	-1.05	-0.88	0.18	-0.05	0.03	-0.04
Change in Accounts Receivable	0.4	-0.44	1.21	-0.68	-1.13	-1.34
Change in Inventory	-	-	0.01	0.05	-0.03	-0.02
Change in Accounts Payable	1.02	-0.07	-3.5	4.05	3.61	1.02
Change in Unearned Revenue	-1.54	0.35	-0.45	-0.69	-0.57	2.03
Change in Income Taxes	2.22	0.54	-3.17	0.45	-0.13	-0.15
Change in Other Net Operating Assets	-4.02	-3.25	2.19	1.52	0.55	0.15
Operating Cash Flow	19.22	9.5	-10.42	-33.03	1.86	-0.81
Capital Expenditures	-0.26	-	-2.06	-1.34	-0.24	-0.51
Sale of Property, Plant & Equipment	0.06	0.06	-	-	-	-
Sale (Purchase) of Intangibles	-2.29	-6.98	-7.14	-3.75	-	-
Investment in Securities	-69.03	20.1	-3.07	-268.74	-	-
Investing Cash Flow	-71.52	13.17	-12.27	-273.83	-0.24	-0.51
Long-Term Debt Repaid	-	-0.25	-	-	-0.35	-0.43
Net Debt Issued (Repaid)	-0.48	-0.25	-	-	-0.35	-0.43
Issuance of Common Stock	0	0.01	-	360.82	-	-
Other Financing Activities	-	-	-	-30.83	-	-
Financing Cash Flow	-0.48	-0.24	-	329.99	-0.35	-0.43
Net Cash Flow	-52.78	22.43	-22.69	23.13	1.27	-1.75
Free Cash Flow	18.96	9.5	-12.48	-34.37	1.62	-1.32
Free Cash Flow Margin	31.51%	15.40%	-21.89%	-55.05%	3.88%	-6.00%
Free Cash Flow Per Share	0.37	0.19	-0.25	-0.78	0.05	-0.04
Levered Free Cash Flow	-16.93	-26.39	-29.25	-29.84	1.12	0.37
Unlevered Free Cash Flow	-16.68	-26.23	-29.16	-29.67	1.28	0.52
Change in Net Working Capital	2.55	8.69	-1.51	-4.65	-1.52	-2.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.