Rossi Residencial 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
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
Net Income	276.28	256.09	-426.51	-190.68	14.94	-311.11
Depreciation & Amortization	0.15	0.93	1.34	-2.58	5.31	4.15
Other Amortization	-	-	-	-	-	3.83
Asset Writedown & Restructuring Costs	-967.55	-967.55	-	7.79	0.78	3.63
Loss (Gain) From Sale of Investments	-	-	145.28	56.24	167.92	3.83
Loss (Gain) on Equity Investments	-18.54	-4.94	5	7.14	15.24	9.6
Provision & Write-off of Bad Debts	-51.78	-25.16	1.08	-1.2	0.33	25.14
Other Operating Activities	473.98	467.99	150.07	-80.89	-352.66	65.84
Change in Accounts Receivable	65.62	52.58	73.71	67.07	108.27	203.76
Change in Inventory	184.38	158.2	59.66	92.79	-9.81	85.43
Change in Accounts Payable	-	-	-11.37	-42.54	0.18	-8.88
Change in Unearned Revenue	-111.52	-111.52	-8.73	20.98	-0.26	5.99
Change in Income Taxes	145.59	145.98	-10.32	13.67	10.41	6.7
Change in Other Net Operating Assets	22.42	35.79	50.29	30.31	38.3	-9.36
Operating Cash Flow	19.03	8.39	29.51	-21.9	-1.05	88.56
Operating Cash Flow Growth	157.28%	-71.57%	-	-	-	-5.98%
Capital Expenditures	-0.6	-0.03	-	-0.02	-0.83	-0.02
Investment in Securities	-12.3	-11.25	-2.3	24.71	16.47	-21.45
Investing Cash Flow	-12.9	-11.27	-2.3	24.7	15.65	-21.47
Long-Term Debt Issued	-	-	113.93	3.87	25.64	11.3
Long-Term Debt Repaid	-	-2.76	-191.85	-71.04	-75.28	-136.66
Net Debt Issued (Repaid)	-6.79	-2.76	-77.92	-67.17	-49.65	-125.36
Issuance of Common Stock	-	-	42.7	-	-	-
Other Financing Activities	-1.14	4.35	3.65	47.11	34.44	36.28
Financing Cash Flow	-7.93	1.59	-31.57	-20.06	-15.2	-89.09
Net Cash Flow	-1.8	-1.3	-4.37	-17.26	-0.6	-21.99
Free Cash Flow	18.43	8.36	29.51	-21.91	-1.87	88.54
Free Cash Flow Growth	149.20%	-71.66%	-	-	-	-4.63%
Free Cash Flow Margin	21.86%	84.32%	-	-36.88%	-1.79%	145.66%
Free Cash Flow Per Share	0.97	0.44	1.55	-1.36	-0.14	6.85
Cash Interest Paid	-	-	-	-	-	13.97
Cash Income Tax Paid	-	-	-	-	-	2.04
Levered Free Cash Flow	-519.19	-480.06	-133.08	-39.71	140.26	257.7
Unlevered Free Cash Flow	-441.57	-439.65	-90.32	-39.71	140.26	332.73
Change in Working Capital	306.5	281.03	153.24	182.28	147.08	283.65

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