Vivara Participações S.A. (BVMF: VIVA3)
Brazil
· Delayed Price · Currency is BRL 21.29
+0.05 (0.24%)
Dec 20, 2024, 6:07 PM GMT-3
Vivara Participações 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 498.09 | 369.25 | 360.85 | 298.49 | 146.67 | 442.24 | Upgrade
|
| Depreciation & Amortization | 140.49 | 124.83 | 111.05 | 71.83 | 58.27 | 49.94 | Upgrade
|
| Other Amortization | 18.8 | 9.25 | 2.89 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.34 | 0.7 | -1.76 | 0.47 | 0.94 | 0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.67 | 5.33 | 4.76 | 0.47 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | 0.64 | -0.4 | 0.28 | -0.22 | 0.06 | Upgrade
|
| Other Operating Activities | -138.8 | -39.21 | -64.82 | -60.18 | -3.69 | -212.41 | Upgrade
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| Change in Accounts Receivable | -105.09 | -167.68 | -131.62 | -121.8 | 15.79 | -394.51 | Upgrade
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| Change in Inventory | -184.58 | -73.55 | -182.62 | -168.19 | -18.59 | 32.73 | Upgrade
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| Change in Accounts Payable | 128.81 | -42.06 | -12.35 | 104.36 | 16.78 | -3.01 | Upgrade
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| Change in Unearned Revenue | 2.64 | 0.26 | -1.01 | - | - | - | Upgrade
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| Change in Income Taxes | 68.43 | -9.02 | -49.19 | 66.25 | 56.42 | 57.72 | Upgrade
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| Change in Other Net Operating Assets | 24.19 | 22.72 | 30.87 | 27.78 | -20.28 | 139.01 | Upgrade
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| Operating Cash Flow | 454.83 | 201.47 | 66.66 | 219.77 | 252.09 | 112.3 | Upgrade
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| Operating Cash Flow Growth | 197.81% | 202.23% | -69.67% | -12.82% | 124.48% | -27.89% | Upgrade
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| Capital Expenditures | -111.73 | -151.58 | -109.01 | -80.7 | -40.78 | -58.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 19.9 | Upgrade
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| Sale (Purchase) of Intangibles | -35.07 | -26.61 | -28.73 | -23.37 | -3.93 | -7.66 | Upgrade
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| Investment in Securities | 138.97 | 151.49 | 105.28 | -103.51 | -224.6 | 4.24 | Upgrade
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| Investing Cash Flow | -7.83 | -26.69 | -32.45 | -207.59 | -269.31 | -42.43 | Upgrade
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| Long-Term Debt Issued | - | 160 | 60 | 120.34 | 308.11 | - | Upgrade
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| Total Debt Issued | 50 | 160 | 60 | 120.34 | 308.11 | 193.09 | Upgrade
|
| Long-Term Debt Repaid | - | -171.1 | -169.58 | -260.96 | -235.47 | - | Upgrade
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| Total Debt Repaid | -166.44 | -171.1 | -169.58 | -260.96 | -235.47 | -252.06 | Upgrade
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| Net Debt Issued (Repaid) | -116.44 | -11.1 | -109.58 | -140.61 | 72.65 | -58.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 777.38 | Upgrade
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| Repurchase of Common Stock | -6.97 | -11.11 | -14.69 | - | - | - | Upgrade
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| Common Dividends Paid | -87.69 | -85.7 | -70.89 | -12.48 | - | -5.04 | Upgrade
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| Other Financing Activities | -6.52 | -5.4 | -4.6 | -10.82 | -13.95 | -89.05 | Upgrade
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| Financing Cash Flow | -217.62 | -113.32 | -199.76 | -163.91 | 58.69 | 624.32 | Upgrade
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| Net Cash Flow | 229.38 | 61.46 | -165.55 | -151.73 | 41.48 | 694.19 | Upgrade
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| Free Cash Flow | 343.1 | 49.89 | -42.35 | 139.07 | 211.31 | 53.39 | Upgrade
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| Free Cash Flow Growth | 5865.64% | - | - | -34.19% | 295.76% | -62.82% | Upgrade
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| Free Cash Flow Margin | 14.05% | 2.28% | -2.30% | 9.48% | 20.17% | 4.15% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.21 | -0.18 | 0.59 | 0.89 | - | Upgrade
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| Cash Interest Paid | 83.38 | 77.58 | 74.81 | 46.94 | 27.24 | 15.76 | Upgrade
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| Cash Income Tax Paid | 54.42 | 43.22 | 43.44 | 38.57 | 17.08 | 68.06 | Upgrade
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| Levered Free Cash Flow | 73.2 | -144.01 | -97.55 | 130.86 | 131.11 | 52.74 | Upgrade
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| Unlevered Free Cash Flow | 127.59 | -93.7 | -49.09 | 130.86 | 171.84 | 96.01 | Upgrade
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| Change in Net Working Capital | 245.93 | 339.82 | 270.01 | 21.55 | -30.11 | 201.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.