Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Brazil
· Delayed Price · Currency is BRL 1.450
-0.050 (-3.33%)
Last updated: Apr 4, 2025
BVMF:UCAS3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.45 | 15.17 | 32.95 | 25.94 | 14.83 | Upgrade
|
Depreciation & Amortization | 11.2 | 8.51 | 7.82 | 9.42 | 6.74 | Upgrade
|
Other Amortization | - | 0.41 | 0.42 | - | 0.5 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.51 | 1.68 | 0.81 | 2.74 | Upgrade
|
Provision & Write-off of Bad Debts | 1.06 | -1.39 | 0.42 | 0.29 | 0.37 | Upgrade
|
Other Operating Activities | -3.26 | -9.57 | -4.18 | 3.61 | -0.98 | Upgrade
|
Change in Accounts Receivable | -3.73 | 11.2 | 0.96 | -6.54 | -0.77 | Upgrade
|
Change in Inventory | 1.09 | 7.83 | 1.84 | -13.78 | -4.41 | Upgrade
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Change in Accounts Payable | 1.3 | -1.57 | 3.02 | 1.02 | 2.47 | Upgrade
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Change in Unearned Revenue | -8.58 | 4.41 | -33.32 | 53.42 | 3.33 | Upgrade
|
Change in Income Taxes | -1.2 | 1.2 | 0.05 | -2.23 | 1.66 | Upgrade
|
Change in Other Net Operating Assets | 0.1 | 3.61 | -7.31 | 0.22 | 2.09 | Upgrade
|
Operating Cash Flow | 10.43 | 40.29 | 4.34 | 72.17 | 28.59 | Upgrade
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Operating Cash Flow Growth | -74.13% | 828.15% | -93.98% | 152.48% | -11.04% | Upgrade
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Capital Expenditures | -46.66 | -32.07 | -53 | -30.95 | -7.06 | Upgrade
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Sale (Purchase) of Intangibles | -1.19 | -3.13 | -0.55 | -0.64 | -0.14 | Upgrade
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Investment in Securities | 18.83 | -35.52 | 23.32 | -28.21 | 21.1 | Upgrade
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Investing Cash Flow | -29.03 | -70.72 | -30.23 | -59.8 | 13.91 | Upgrade
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Long-Term Debt Issued | 23.54 | 49.23 | - | 17 | - | Upgrade
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Long-Term Debt Repaid | -10.29 | -6.23 | -4.74 | -2.37 | - | Upgrade
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Net Debt Issued (Repaid) | 13.25 | 43 | -4.74 | 14.63 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | - | -24.27 | Upgrade
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Common Dividends Paid | -11.67 | - | - | -6.99 | -12.08 | Upgrade
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Other Financing Activities | - | -10.62 | -6.34 | -7.28 | -4.39 | Upgrade
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Financing Cash Flow | 1.58 | 32.39 | -11.08 | 0.35 | -40.74 | Upgrade
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Foreign Exchange Rate Adjustments | 1.27 | 0.61 | 0.24 | -0.06 | 0.27 | Upgrade
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Net Cash Flow | -15.76 | 2.57 | -36.72 | 12.67 | 2.02 | Upgrade
|
Free Cash Flow | -36.23 | 8.22 | -48.66 | 41.22 | 21.53 | Upgrade
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Free Cash Flow Growth | - | - | - | 91.51% | -26.03% | Upgrade
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Free Cash Flow Margin | -15.99% | 3.78% | -19.81% | 18.68% | 14.31% | Upgrade
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Free Cash Flow Per Share | -0.55 | 0.12 | -0.74 | 0.62 | 0.33 | Upgrade
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Cash Interest Paid | - | 1.32 | 1.47 | 1 | - | Upgrade
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Cash Income Tax Paid | 5.23 | 5.64 | 5.69 | 7.42 | 3.98 | Upgrade
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Levered Free Cash Flow | -75.39 | -5.82 | -56.03 | 33.83 | -9.69 | Upgrade
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Unlevered Free Cash Flow | -73.07 | -4.99 | -54.95 | 37.13 | -9.69 | Upgrade
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Change in Net Working Capital | 39.14 | -16.76 | 25.89 | -40.45 | 21 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.