Metalúrgica Riosulense S.A. (BVMF: RSUL4)
Brazil
· Delayed Price · Currency is BRL 56.25
+1.45 (2.65%)
Dec 20, 2024, 4:34 PM GMT-3
Metalúrgica Riosulense 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 | 55.38 | 54.13 | 66.91 | 88.79 | -5.71 | 17.3 | Upgrade
|
| Depreciation & Amortization | 6.37 | 6.39 | 5.71 | 5.65 | 5.44 | 5.28 | Upgrade
|
| Other Amortization | 0.06 | 0.08 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.31 | -4.31 | -7.75 | -31.5 | -1.34 | -1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | 0.36 | -0.13 | -0 | 0.14 | 0.03 | Upgrade
|
| Other Operating Activities | 42.44 | 53.94 | 45.6 | 59.34 | 0.89 | 14.63 | Upgrade
|
| Change in Accounts Receivable | -5.34 | 4.21 | -4.78 | -15.9 | -9.1 | -1.34 | Upgrade
|
| Change in Inventory | -33.02 | 4.73 | -14.08 | -23.24 | -7.97 | -7.52 | Upgrade
|
| Change in Accounts Payable | 3.52 | -2.31 | -1.53 | 8.14 | 5.44 | -0.34 | Upgrade
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| Change in Income Taxes | -50.17 | -43.58 | -43.26 | -0.1 | -20.67 | -4.62 | Upgrade
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| Change in Other Net Operating Assets | 2.21 | -0.63 | 3.79 | -59.64 | 48.75 | -6.17 | Upgrade
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| Operating Cash Flow | 17.97 | 73.57 | 51.62 | 32.94 | 15.87 | 16.22 | Upgrade
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| Operating Cash Flow Growth | -77.40% | 42.53% | 56.70% | 107.53% | -2.11% | -8.72% | Upgrade
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| Capital Expenditures | -29.57 | -38.14 | -30.43 | -23.01 | -10.25 | -14.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | - | -0 | -0.21 | -0.01 | -0.03 | Upgrade
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| Investment in Securities | 10.77 | -23.04 | -15.14 | -11.3 | -11.79 | -1.37 | Upgrade
|
| Investing Cash Flow | -18.77 | -57.97 | -45.58 | -34.51 | -22.05 | -15.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.5 | 12.64 | 43.3 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -1.34 | -2.24 | -6.39 | -43.85 | Upgrade
|
| Net Debt Issued (Repaid) | 4.25 | -3.91 | -1.34 | 0.26 | 6.26 | -0.55 | Upgrade
|
| Issuance of Common Stock | 1.07 | 1.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.61 | -8.61 | -3.58 | - | - | - | Upgrade
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| Other Financing Activities | -1.61 | 1.26 | -0.84 | 1.97 | - | - | Upgrade
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| Financing Cash Flow | -4.9 | -10.19 | -5.77 | 2.24 | 6.26 | -0.55 | Upgrade
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| Net Cash Flow | -5.7 | 5.41 | 0.28 | 0.67 | 0.08 | -0.03 | Upgrade
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| Free Cash Flow | -11.6 | 35.43 | 21.19 | 9.93 | 5.62 | 1.92 | Upgrade
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| Free Cash Flow Growth | - | 67.20% | 113.31% | 76.71% | 192.76% | -85.53% | Upgrade
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| Free Cash Flow Margin | -3.16% | 10.38% | 5.38% | 3.07% | 2.88% | 1.14% | Upgrade
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| Free Cash Flow Per Share | -1.91 | 5.83 | 3.57 | 1.70 | 0.96 | 0.33 | Upgrade
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| Levered Free Cash Flow | -4.59 | 32.74 | 19.91 | -111.09 | 79.72 | -4.32 | Upgrade
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| Unlevered Free Cash Flow | -3.84 | 33.52 | 21.12 | -111.09 | 79.72 | 2.57 | Upgrade
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| Change in Net Working Capital | 32.49 | -11.04 | 18.71 | 136.23 | -45.17 | 7.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.