Têxtil Renauxview S.A. (BVMF: TXRX4)
Brazil
· Delayed Price · Currency is BRL 2.100
-0.020 (-0.94%)
Dec 20, 2024, 6:00 PM GMT-3
Têxtil Renauxview 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 | 20.68 | 16.75 | 1.12 | -21.79 | -17.91 | 21.41 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.59 | 4.96 | - | - | 4.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.94 | -0.94 | 1.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.14 | -0.46 | - | - | - | Upgrade
|
| Other Operating Activities | 27.56 | 21.92 | 24.89 | 50.7 | 32.04 | -3.58 | Upgrade
|
| Change in Accounts Receivable | 24.71 | 24.71 | -18.37 | - | - | - | Upgrade
|
| Change in Inventory | 27.35 | 27.35 | -24.66 | - | - | - | Upgrade
|
| Change in Accounts Payable | -11.63 | -11.63 | 5.49 | - | - | - | Upgrade
|
| Change in Income Taxes | 12.58 | 12.58 | -3.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -23.94 | -7.7 | 6.15 | -25.03 | -14.89 | -19.03 | Upgrade
|
| Operating Cash Flow | 78.96 | 85.48 | -3.4 | 3.89 | -0.75 | 3.72 | Upgrade
|
| Operating Cash Flow Growth | 130.67% | - | - | - | - | -0.51% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -5.24 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.63 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.98 | 1.98 | -0.21 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | - | - | -2.48 | -0.91 | -5.4 | Upgrade
|
| Investing Cash Flow | 2.38 | 2.32 | -4.81 | -2.48 | -0.91 | -5.4 | Upgrade
|
| Long-Term Debt Issued | - | 42.79 | 89.44 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -74.28 | -81.28 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -31.49 | -31.49 | 8.15 | - | - | - | Upgrade
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| Other Financing Activities | -49.84 | -56.06 | - | -1.34 | 1.43 | 1.22 | Upgrade
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| Financing Cash Flow | -81.34 | -87.56 | 8.15 | -1.34 | 1.43 | 1.22 | Upgrade
|
| Net Cash Flow | -0 | 0.25 | -0.06 | 0.07 | -0.23 | -0.46 | Upgrade
|
| Free Cash Flow | 78.78 | 85.3 | -8.63 | 3.89 | -0.75 | 3.72 | Upgrade
|
| Free Cash Flow Growth | 171.71% | - | - | - | - | -0.51% | Upgrade
|
| Free Cash Flow Margin | 66.88% | 64.28% | -4.06% | 2.40% | -0.90% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 18.50 | 20.03 | -2.03 | 0.91 | -0.18 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -22.87 | 4.64 | -24.81 | -39.4 | -22.92 | -32.16 | Upgrade
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| Unlevered Free Cash Flow | -4.25 | 22.88 | -3.64 | -5.15 | -5.26 | -29.28 | Upgrade
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| Change in Net Working Capital | 40.82 | 11.19 | 23.19 | 24.48 | 7.06 | 39.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.