Unicasa Indústria de Móveis S.A. (BVMF: UCAS3)
Brazil
· Delayed Price · Currency is BRL 2.240
+0.020 (0.90%)
Sep 11, 2024, 10:00 AM GMT-3
UCAS3 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 | Jun '24 Jun 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 | 16.46 | 15.17 | 32.95 | 25.94 | 14.83 | 17.98 | Upgrade
|
| Depreciation & Amortization | 9.36 | 8.51 | 7.82 | 9.42 | 6.74 | 6.37 | Upgrade
|
| Other Amortization | 0.64 | 0.41 | 0.42 | - | 0.5 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | 0.51 | 1.68 | 0.81 | 2.74 | 2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.29 | -1.39 | 0.42 | 0.29 | 0.37 | 0.07 | Upgrade
|
| Other Operating Activities | -6.11 | -9.57 | -4.18 | 3.61 | -0.98 | 1.99 | Upgrade
|
| Change in Accounts Receivable | 2.78 | 11.2 | 0.96 | -6.54 | -0.77 | -1.77 | Upgrade
|
| Change in Inventory | 4.02 | 7.83 | 1.84 | -13.78 | -4.41 | 1.41 | Upgrade
|
| Change in Accounts Payable | 0.09 | -1.57 | 3.02 | 1.02 | 2.47 | -0.72 | Upgrade
|
| Change in Unearned Revenue | -12.04 | 4.41 | -33.32 | 53.42 | 3.33 | 0.35 | Upgrade
|
| Change in Income Taxes | 4.81 | 1.2 | 0.05 | -2.23 | 1.66 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | 3.61 | -7.31 | 0.22 | 2.09 | 2.91 | Upgrade
|
| Operating Cash Flow | 21.23 | 40.29 | 4.34 | 72.17 | 28.59 | 32.13 | Upgrade
|
| Operating Cash Flow Growth | -44.45% | 828.15% | -93.99% | 152.48% | -11.04% | 83.18% | Upgrade
|
| Capital Expenditures | -35.43 | -32.07 | -53 | -30.95 | -7.06 | -3.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.48 | -3.13 | -0.55 | -0.64 | -0.14 | -0.82 | Upgrade
|
| Investment in Securities | -2.25 | -35.52 | 23.32 | -28.21 | 21.1 | -11.56 | Upgrade
|
| Investing Cash Flow | -41.16 | -70.72 | -30.23 | -59.8 | 13.91 | -15.42 | Upgrade
|
| Long-Term Debt Issued | - | 49.23 | - | 17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.23 | -4.74 | -2.37 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 42.34 | 43 | -4.74 | 14.63 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -24.27 | - | Upgrade
|
| Common Dividends Paid | -1.06 | - | - | -6.99 | -12.08 | - | Upgrade
|
| Other Financing Activities | -10.62 | -10.62 | -6.34 | -7.28 | -4.39 | - | Upgrade
|
| Financing Cash Flow | 30.66 | 32.39 | -11.08 | 0.35 | -40.74 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.11 | 0.61 | 0.24 | -0.06 | 0.27 | 0.06 | Upgrade
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| Net Cash Flow | 11.85 | 2.57 | -36.72 | 12.67 | 2.02 | 16.77 | Upgrade
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| Free Cash Flow | -14.2 | 8.22 | -48.66 | 41.22 | 21.53 | 29.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 91.51% | -26.03% | 124.84% | Upgrade
|
| Free Cash Flow Margin | -6.42% | 3.78% | -19.81% | 18.68% | 14.31% | 19.48% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.12 | -0.74 | 0.62 | 0.33 | 0.44 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.32 | 1.47 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 5.64 | 5.64 | 5.69 | 7.42 | 3.98 | 1.74 | Upgrade
|
| Levered Free Cash Flow | -35.7 | -5.82 | -56.03 | 33.83 | -9.69 | 43.21 | Upgrade
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| Unlevered Free Cash Flow | -34.57 | -4.99 | -54.95 | 37.13 | -9.69 | 43.24 | Upgrade
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| Change in Net Working Capital | 10.59 | -16.76 | 25.89 | -40.45 | 21 | -27.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.