Viver Incorporadora e Construtora S.A. (BVMF: VIVR3)
Brazil
· Delayed Price · Currency is BRL 2.100
-0.040 (-1.87%)
Sep 11, 2024, 4:41 PM GMT-3
VIVR3 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 | -71.76 | -72.72 | -34.05 | -57.53 | -180.78 | -220.51 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.73 | 1.24 | 0.74 | 0.59 | 3.13 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | 3.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.41 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.31 | 0.18 | 0.07 | 4.15 | 0.81 | 6.75 | Upgrade
|
| Other Operating Activities | 49.69 | 27.89 | -16.67 | -67.29 | 84.45 | 78.25 | Upgrade
|
| Change in Accounts Receivable | -13.52 | 42.48 | -3.14 | 37.5 | 94.28 | 56.1 | Upgrade
|
| Change in Inventory | 19.14 | 5.33 | -25.35 | 33.07 | 50.28 | 15.36 | Upgrade
|
| Change in Accounts Payable | -8.43 | -10.67 | -6.17 | 3.84 | -4.91 | 3.51 | Upgrade
|
| Change in Unearned Revenue | -6.7 | - | - | - | -20.76 | 0.22 | Upgrade
|
| Change in Income Taxes | -0.26 | -1.32 | -13.44 | -1.22 | 0.43 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 9.35 | -18.56 | 22.79 | -13.75 | -19.23 | 42.67 | Upgrade
|
| Operating Cash Flow | -22.23 | -26.67 | -74.73 | -59.79 | 9.1 | -14.44 | Upgrade
|
| Capital Expenditures | 0.29 | -0.05 | -1.37 | -0.77 | -0.59 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | - | - | - | - | 1.07 | Upgrade
|
| Cash Acquisitions | -1.41 | -1.71 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.3 | -0.12 | - | Upgrade
|
| Investment in Securities | 1.39 | - | -4.31 | 0.68 | - | - | Upgrade
|
| Investing Cash Flow | 1.33 | -1.76 | -5.68 | 0.21 | -0.71 | 1.07 | Upgrade
|
| Long-Term Debt Issued | - | 15.12 | 43.74 | 15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.56 | - | -4.71 | -3.12 | -35.33 | Upgrade
|
| Net Debt Issued (Repaid) | 0.53 | 3.56 | 43.74 | 10.29 | -3.12 | -35.33 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 12.18 | 110.87 | 105.79 | 40.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -27.1 | -18.15 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -69.39 | 6.12 | Upgrade
|
| Financing Cash Flow | 0.54 | 3.56 | 55.92 | 94.06 | 15.14 | 11.03 | Upgrade
|
| Net Cash Flow | -20.36 | -24.88 | -24.49 | 34.47 | 23.53 | -2.35 | Upgrade
|
| Free Cash Flow | -21.94 | -26.72 | -76.1 | -60.56 | 8.51 | -14.44 | Upgrade
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| Free Cash Flow Margin | -18.99% | -38.43% | -62.39% | -89.08% | 19.35% | - | Upgrade
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| Free Cash Flow Per Share | -0.87 | -1.15 | -5.03 | -5.03 | 1.27 | -3.14 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 9.69 | 2.31 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.48 | - | - | 0.03 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -39.03 | 11.7 | -97.18 | -49.49 | 45.78 | 133.71 | Upgrade
|
| Unlevered Free Cash Flow | -38 | 12.79 | -95.57 | -41.68 | 65.6 | 170.13 | Upgrade
|
| Change in Net Working Capital | 30.97 | -35.25 | 89.9 | 19.93 | -91.77 | -265.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.