Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.550
+0.040 (2.65%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:UCAS3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.2212.4515.1732.9525.9414.83
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Depreciation & Amortization
14.2413.048.517.829.426.74
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Other Amortization
0.560.450.410.42-0.5
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Asset Writedown & Restructuring Costs
2.473.790.511.680.812.74
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Provision & Write-off of Bad Debts
-0.010.02-1.890.420.290.37
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Other Operating Activities
-4.86-5.27-7.75-4.183.61-0.98
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Change in Accounts Receivable
-1.84-3.7311.20.96-6.54-0.77
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Change in Inventory
-3.251.097.831.84-13.78-4.41
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Change in Accounts Payable
6.581.3-1.573.021.022.47
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Change in Unearned Revenue
-5.94-8.584.41-33.3253.423.33
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Change in Income Taxes
-2.57-1.21.20.05-2.231.66
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Change in Other Net Operating Assets
0.870.13.61-7.310.222.09
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Operating Cash Flow
10.4713.4641.614.3472.1728.59
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Operating Cash Flow Growth
-50.58%-67.66%858.49%-93.98%152.48%-11.04%
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Capital Expenditures
-47.2-46.66-32.07-53-30.95-7.06
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Sale (Purchase) of Intangibles
-0.63-1.19-3.13-0.55-0.64-0.14
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Investment in Securities
33.1218.83-35.5223.32-28.2121.1
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Investing Cash Flow
-14.71-29.03-70.72-30.23-59.813.91
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Long-Term Debt Issued
-23.5449.23-17-
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Long-Term Debt Repaid
--7.29-6.23-4.74-2.37-
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Net Debt Issued (Repaid)
29.3416.2543-4.7414.63-
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Repurchase of Common Stock
------24.27
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Common Dividends Paid
-----6.99-12.08
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Other Financing Activities
-14.85-14.67-11.93-6.34-7.28-4.39
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Financing Cash Flow
14.491.5831.07-11.080.35-40.74
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Foreign Exchange Rate Adjustments
-1.62-1.770.610.24-0.060.27
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Net Cash Flow
8.64-15.762.57-36.7212.672.02
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Free Cash Flow
-36.73-33.29.54-48.6641.2221.53
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Free Cash Flow Growth
----91.51%-26.03%
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Free Cash Flow Margin
-16.51%-14.65%4.39%-19.81%18.68%14.31%
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Free Cash Flow Per Share
-0.56-0.500.14-0.740.620.33
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Cash Interest Paid
3.1831.321.471-
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Cash Income Tax Paid
3.353.775.645.697.423.98
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Levered Free Cash Flow
-45.65-49.65-5.82-56.0333.83-9.69
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Unlevered Free Cash Flow
-42.52-47.32-4.99-54.9537.13-9.69
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Change in Net Working Capital
6.4315-16.7625.89-40.4521
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.