Rossi Residencial S.A. (BVMF: RSID3)
Brazil
· Delayed Price · Currency is BRL 3.300
+0.140 (4.43%)
Nov 19, 2024, 6:05 PM GMT-3
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 | 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 | 276.28 | 256.09 | -426.51 | -190.68 | 14.94 | -311.11 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.93 | 1.34 | -2.58 | 5.31 | 4.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -967.55 | -967.55 | - | 7.79 | 0.78 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 145.28 | 56.24 | 167.92 | 3.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.54 | -4.94 | 5 | 7.14 | 15.24 | 9.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -51.78 | -25.16 | 1.08 | -1.2 | 0.33 | 25.14 | Upgrade
|
| Other Operating Activities | 473.98 | 467.99 | 150.07 | -80.89 | -352.66 | 65.84 | Upgrade
|
| Change in Accounts Receivable | 65.62 | 52.58 | 73.71 | 67.07 | 108.27 | 203.76 | Upgrade
|
| Change in Inventory | 184.38 | 158.2 | 59.66 | 92.79 | -9.81 | 85.43 | Upgrade
|
| Change in Accounts Payable | - | - | -11.37 | -42.54 | 0.18 | -8.88 | Upgrade
|
| Change in Unearned Revenue | -111.52 | -111.52 | -8.73 | 20.98 | -0.26 | 5.99 | Upgrade
|
| Change in Income Taxes | 145.59 | 145.98 | -10.32 | 13.67 | 10.41 | 6.7 | Upgrade
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| Change in Other Net Operating Assets | 22.42 | 35.79 | 50.29 | 30.31 | 38.3 | -9.36 | Upgrade
|
| Operating Cash Flow | 19.03 | 8.39 | 29.51 | -21.9 | -1.05 | 88.56 | Upgrade
|
| Operating Cash Flow Growth | 157.28% | -71.57% | - | - | - | -5.98% | Upgrade
|
| Capital Expenditures | -0.6 | -0.03 | - | -0.02 | -0.83 | -0.02 | Upgrade
|
| Investment in Securities | -12.3 | -11.25 | -2.3 | 24.71 | 16.47 | -21.45 | Upgrade
|
| Investing Cash Flow | -12.9 | -11.27 | -2.3 | 24.7 | 15.65 | -21.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 113.93 | 3.87 | 25.64 | 11.3 | Upgrade
|
| Long-Term Debt Repaid | - | -2.76 | -191.85 | -71.04 | -75.28 | -136.66 | Upgrade
|
| Net Debt Issued (Repaid) | -6.79 | -2.76 | -77.92 | -67.17 | -49.65 | -125.36 | Upgrade
|
| Issuance of Common Stock | - | - | 42.7 | - | - | - | Upgrade
|
| Other Financing Activities | -1.14 | 4.35 | 3.65 | 47.11 | 34.44 | 36.28 | Upgrade
|
| Financing Cash Flow | -7.93 | 1.59 | -31.57 | -20.06 | -15.2 | -89.09 | Upgrade
|
| Net Cash Flow | -1.8 | -1.3 | -4.37 | -17.26 | -0.6 | -21.99 | Upgrade
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| Free Cash Flow | 18.43 | 8.36 | 29.51 | -21.91 | -1.87 | 88.54 | Upgrade
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| Free Cash Flow Growth | 149.20% | -71.66% | - | - | - | -4.63% | Upgrade
|
| Free Cash Flow Margin | 21.86% | 84.32% | - | -36.88% | -1.79% | 145.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.44 | 1.55 | -1.36 | -0.14 | 6.85 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 13.97 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 2.04 | Upgrade
|
| Levered Free Cash Flow | -517.37 | -480.06 | -133.08 | -39.71 | 140.26 | 257.7 | Upgrade
|
| Unlevered Free Cash Flow | -424.67 | -439.65 | -90.32 | -39.71 | 140.26 | 332.73 | Upgrade
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| Change in Net Working Capital | 303.86 | 272.47 | 39.38 | -127.23 | -364.04 | -397.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.