Schulz S.A. (BVMF: SHUL4)
Brazil
· Delayed Price · Currency is BRL 5.50
+0.01 (0.18%)
Dec 19, 2024, 11:21 AM GMT-3
Schulz 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 | 271.99 | 277.96 | 269.98 | 192.72 | 141.82 | 97.15 | Upgrade
|
| Depreciation & Amortization | 59.12 | 58.62 | 58.74 | 51.96 | 42.88 | 41.3 | Upgrade
|
| Other Amortization | 9.54 | 4.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.12 | 5.82 | 4.49 | 3.69 | 2.54 | 3.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.18 | 2.85 | -1.38 | -1.52 | -4.27 | -0.59 | Upgrade
|
| Other Operating Activities | 95.22 | 44.97 | 40.03 | 83.69 | 114.43 | 38.08 | Upgrade
|
| Change in Accounts Receivable | 12.6 | 93.97 | -32.31 | -95.73 | -65.67 | 2.4 | Upgrade
|
| Change in Inventory | 1.63 | 54.62 | 43.35 | -189.05 | -15.87 | -4.63 | Upgrade
|
| Change in Accounts Payable | 4.25 | -32.87 | 21.3 | -9.99 | 53.91 | 2.11 | Upgrade
|
| Change in Income Taxes | 16.6 | 35.01 | 88.29 | -5.11 | -74.2 | -13.29 | Upgrade
|
| Change in Other Net Operating Assets | -41.08 | -59.01 | -34.19 | -48.5 | -3.3 | -32.67 | Upgrade
|
| Operating Cash Flow | 439.18 | 486.73 | 458.32 | -17.84 | 192.27 | 133.09 | Upgrade
|
| Operating Cash Flow Growth | -20.12% | 6.20% | - | - | 44.47% | 79.62% | Upgrade
|
| Capital Expenditures | -77.32 | -89.96 | -132.02 | -132.58 | -124.2 | -109.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 0.06 | 0.25 | 0.47 | 0.32 | 1.02 | Upgrade
|
| Investment in Securities | -1.17 | 0.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.12 | 2.34 | 1.49 | 1.42 | 5.44 | 0.01 | Upgrade
|
| Investing Cash Flow | -80.42 | -87.17 | -130.46 | -131.28 | -123.88 | -108.82 | Upgrade
|
| Long-Term Debt Issued | - | 189.66 | 144.28 | 503.27 | 362.72 | 209.01 | Upgrade
|
| Long-Term Debt Repaid | - | -331.32 | -220.22 | -309.48 | -293.3 | -196.02 | Upgrade
|
| Net Debt Issued (Repaid) | -116.15 | -141.66 | -75.94 | 193.79 | 69.42 | 12.99 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | - | 0.01 | 0.58 | 0.47 | Upgrade
|
| Common Dividends Paid | -72 | -20.93 | -19.38 | -6.56 | -4.8 | -9.5 | Upgrade
|
| Other Financing Activities | -52.09 | -52.06 | -27.39 | -33.21 | -7.01 | -10.72 | Upgrade
|
| Financing Cash Flow | -240.24 | -214.64 | -122.71 | 154.03 | 58.19 | -6.76 | Upgrade
|
| Net Cash Flow | 118.53 | 184.91 | 205.15 | 4.91 | 126.58 | 17.51 | Upgrade
|
| Free Cash Flow | 361.86 | 396.77 | 326.3 | -150.42 | 68.07 | 23.24 | Upgrade
|
| Free Cash Flow Growth | -18.50% | 21.60% | - | - | 192.88% | - | Upgrade
|
| Free Cash Flow Margin | 18.63% | 20.60% | 15.59% | -8.82% | 6.48% | 2.19% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.11 | 0.91 | -0.42 | 0.19 | 0.07 | Upgrade
|
| Cash Interest Paid | 50.23 | 63.54 | 59.7 | 31.77 | 25.56 | 33.82 | Upgrade
|
| Levered Free Cash Flow | 180.14 | 287.89 | 260.98 | -381.35 | -305.34 | -139.68 | Upgrade
|
| Unlevered Free Cash Flow | 219.93 | 336.02 | 311.13 | -193.59 | -49.28 | -26.67 | Upgrade
|
| Change in Net Working Capital | -44.98 | -172.41 | -147.55 | 263.27 | 57.77 | 18.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.