Vittia S.A. (BVMF: VITT3)
Brazil
· Delayed Price · Currency is BRL 5.15
+0.06 (1.18%)
Dec 20, 2024, 10:00 AM GMT-3
Vittia 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 70.25 | 97.36 | 150 | 55.74 | 81.76 | 54.78 | Upgrade
|
| Depreciation & Amortization | 21.25 | 20.25 | 15.75 | 10.55 | 8.08 | 6.89 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.72 | 0.65 | 0.67 | 4.55 | 0.17 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -1.92 | 3.7 | 5.97 | -1.45 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.3 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.75 | -4.73 | -1.6 | 1.57 | 2.96 | - | Upgrade
|
| Other Operating Activities | -2.98 | -24.27 | 24.65 | 86.71 | -17.03 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 16.27 | 46.3 | -6.52 | -86.02 | -31.02 | -21.22 | Upgrade
|
| Change in Inventory | 14.29 | 32.74 | -38.68 | -65.23 | -10.57 | 17.71 | Upgrade
|
| Change in Accounts Payable | -3.69 | -9.05 | -1.39 | -1.12 | 8.64 | -15.9 | Upgrade
|
| Change in Income Taxes | -3.53 | -4.06 | -1.08 | -1.84 | -2.28 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -7.51 | -6.57 | -25.53 | 15.52 | 4.44 | -3.26 | Upgrade
|
| Operating Cash Flow | 105.26 | 146.71 | 119.98 | 26.41 | 43.99 | 45.28 | Upgrade
|
| Operating Cash Flow Growth | -25.37% | 22.28% | 354.29% | -39.96% | -2.86% | - | Upgrade
|
| Capital Expenditures | -38.51 | -50.13 | -61.32 | -52.13 | -57 | -28.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.22 | 8.86 | 3.64 | 0.33 | 0.4 | Upgrade
|
| Cash Acquisitions | - | - | -5.26 | -2.63 | -0.76 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | -0.86 | -0.14 | -0.23 | -0.33 | -0.06 | Upgrade
|
| Investment in Securities | - | -3.12 | -0.71 | - | -8.97 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -37.29 | -52.88 | -58.56 | -51.35 | -66.73 | -28.21 | Upgrade
|
| Long-Term Debt Issued | - | 107.29 | 182.12 | 210.41 | 219.34 | 131.58 | Upgrade
|
| Long-Term Debt Repaid | - | -162.91 | -202.45 | -219.53 | -172.05 | -118.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2.31 | -55.62 | -20.33 | -9.12 | 47.29 | 13.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 125.61 | - | 3.04 | Upgrade
|
| Repurchase of Common Stock | -39.83 | -2.09 | -7.07 | - | - | - | Upgrade
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| Common Dividends Paid | -24.73 | -30.12 | -18.63 | -22.6 | -31.82 | -14.95 | Upgrade
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| Other Financing Activities | -6.41 | -11.8 | -16.76 | -25.37 | 16.44 | 0.18 | Upgrade
|
| Financing Cash Flow | -73.28 | -99.63 | -62.79 | 68.53 | 31.92 | 1.74 | Upgrade
|
| Net Cash Flow | -5.31 | -5.8 | -1.37 | 43.59 | 9.18 | 18.82 | Upgrade
|
| Free Cash Flow | 66.75 | 96.58 | 58.66 | -25.72 | -13.01 | 16.74 | Upgrade
|
| Free Cash Flow Growth | 60.14% | 64.63% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.62% | 12.77% | 6.89% | -9.07% | -2.45% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.62 | 0.37 | -0.18 | -0.10 | 0.12 | Upgrade
|
| Cash Interest Paid | 24.72 | 33.45 | 27.96 | 13.22 | 37.88 | 16.89 | Upgrade
|
| Cash Income Tax Paid | 10.88 | 15.13 | 28.79 | 15.94 | 5.6 | 7.39 | Upgrade
|
| Levered Free Cash Flow | 26.49 | 61.22 | 18.98 | -99.56 | -75.25 | -17.48 | Upgrade
|
| Unlevered Free Cash Flow | 43.82 | 86.23 | 32.11 | -90.77 | -45.62 | -9.39 | Upgrade
|
| Change in Net Working Capital | -15.13 | -55.11 | 35.49 | 100.51 | 59.22 | 29.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.