Smartfit Escola de Ginástica e Dança S.A. (BVMF: SMFT3)
Brazil
· Delayed Price · Currency is BRL 17.67
+0.70 (4.12%)
Dec 19, 2024, 5:54 PM GMT-3
BVMF: SMFT3 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 | 905.46 | 1,037 | -89.43 | -634.58 | -598.58 | -347.98 | Upgrade
|
| Depreciation & Amortization | 1,305 | 1,141 | 889.84 | 779.31 | 696.26 | 525.87 | Upgrade
|
| Other Amortization | 30.66 | 16.5 | 12.41 | 11.81 | 7.88 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 64.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.24 | 35.42 | 49.75 | 23.57 | 30.65 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.91 | 1.09 | -6.57 | 15 | 15.79 | 1.78 | Upgrade
|
| Stock-Based Compensation | 32.8 | 37.02 | 15.93 | 32.59 | - | 234.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | -1.84 | -0.14 | 1.64 | -0.93 | -4.32 | Upgrade
|
| Other Operating Activities | -775.41 | -1,026 | -260.04 | -99.77 | -213.79 | 171.24 | Upgrade
|
| Change in Accounts Receivable | -158.41 | -74.21 | -75.81 | -36.42 | -10.32 | -27.17 | Upgrade
|
| Change in Accounts Payable | 81.47 | 135.83 | 39.8 | 9.49 | -28.05 | 63.27 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 20.36 | Upgrade
|
| Change in Income Taxes | 18.64 | 76.14 | -31.65 | - | - | -34.74 | Upgrade
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| Change in Other Net Operating Assets | -112.8 | -66.78 | -10.27 | -69.1 | -55.17 | -166.79 | Upgrade
|
| Operating Cash Flow | 1,357 | 1,310 | 533.83 | 33.53 | -156.27 | 502.24 | Upgrade
|
| Operating Cash Flow Growth | 18.52% | 145.45% | 1492.19% | - | - | 281.83% | Upgrade
|
| Capital Expenditures | -1,643 | -1,322 | -1,005 | -475.9 | -487.79 | -879.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.7 | 19.7 | 19.18 | - | - | - | Upgrade
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| Cash Acquisitions | -291.42 | -106.02 | -1.33 | -176.25 | -57.35 | -17.77 | Upgrade
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| Sale (Purchase) of Intangibles | -42.37 | -15.24 | -17.05 | -5.94 | -7.24 | -12.35 | Upgrade
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| Investment in Securities | 234.05 | 462.04 | 373.7 | -1,668 | -141.3 | 36.57 | Upgrade
|
| Other Investing Activities | -67.02 | -28.59 | -9.62 | -11.76 | -24.04 | -9.68 | Upgrade
|
| Investing Cash Flow | -1,810 | -993.39 | -647.34 | -2,348 | -727.73 | -882.54 | Upgrade
|
| Long-Term Debt Issued | - | 1,100 | 819.39 | 1,930 | 441.91 | 1,735 | Upgrade
|
| Long-Term Debt Repaid | - | -1,293 | -1,334 | -1,261 | -410.88 | -1,451 | Upgrade
|
| Net Debt Issued (Repaid) | 962.96 | -193.25 | -514.48 | 669.35 | 31.03 | 283.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,709 | 435.77 | 1,165 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -30.58 | -216.32 | Upgrade
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| Common Dividends Paid | -266 | -266 | - | - | - | -27.31 | Upgrade
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| Other Financing Activities | -47.12 | -12.57 | -13.75 | -119.35 | -16.26 | -114.18 | Upgrade
|
| Financing Cash Flow | 649.84 | -471.82 | -528.24 | 3,259 | 419.96 | 1,090 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.5 | 6.94 | -64.67 | -6.39 | 132.26 | -25.58 | Upgrade
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| Net Cash Flow | 206.56 | -147.99 | -706.41 | 938.22 | -331.77 | 684.6 | Upgrade
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| Free Cash Flow | -285.55 | -11.27 | -470.73 | -442.37 | -644.06 | -377.08 | Upgrade
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| Free Cash Flow Margin | -5.52% | -0.27% | -16.06% | -25.92% | -51.27% | -19.01% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.02 | -0.80 | -0.84 | -1.46 | -0.96 | Upgrade
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| Cash Interest Paid | 875.49 | 791.88 | 635.38 | 389.87 | 342.94 | 317.84 | Upgrade
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| Cash Income Tax Paid | 98.99 | 48.6 | 25.44 | 19.14 | 34.43 | 28.94 | Upgrade
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| Levered Free Cash Flow | -484.36 | 153.65 | -259.89 | -244.63 | -294.22 | -278.65 | Upgrade
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| Unlevered Free Cash Flow | 120.47 | 668.5 | 176.23 | 50.47 | -50.93 | -9.44 | Upgrade
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| Change in Net Working Capital | 268.64 | -157.15 | -117.64 | 76.06 | 23.84 | 83.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.