Valid Soluções S.A. (BVMF: VLID3)
Brazil
· Delayed Price · Currency is BRL 23.67
+1.28 (5.72%)
Dec 19, 2024, 6:07 PM GMT-3
Valid Soluções 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 | 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 - 2014 |
| Net Income | 353.42 | 213.29 | 24.48 | 59.69 | -202.46 | 54.28 | Upgrade
|
| Depreciation & Amortization | 23.05 | 67.95 | 84.56 | 95.56 | 152.16 | 135.35 | Upgrade
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| Other Amortization | 85.13 | 52.61 | 59.71 | 57.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 19.34 | 19.34 | 130.73 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -79.1 | 23.12 | 25.35 | 18.84 | 178.48 | 51.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.49 | -1 | -1.5 | -1.22 | -0.19 | 0.34 | Upgrade
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| Loss (Gain) on Equity Investments | 1.25 | 0.23 | 3.45 | 2.63 | -0.8 | -2.35 | Upgrade
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| Stock-Based Compensation | 3.43 | 3.3 | 3.67 | 9.17 | - | 2.22 | Upgrade
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| Provision & Write-off of Bad Debts | -4.65 | -19.48 | -18.29 | 12.67 | 28.13 | 2.38 | Upgrade
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| Other Operating Activities | 202.64 | 282.52 | 340.02 | 111.31 | 85.1 | 82.24 | Upgrade
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| Change in Accounts Receivable | -18.66 | -40.24 | -61.9 | -27.59 | 58.66 | -24.76 | Upgrade
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| Change in Inventory | 13.07 | 6.21 | -191.95 | -46.71 | -18.46 | -83.62 | Upgrade
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| Change in Accounts Payable | 15.63 | 4.71 | 2.42 | -16.14 | -35.05 | 42.61 | Upgrade
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| Change in Income Taxes | -68.83 | 12.18 | -26.03 | -57.68 | 23.47 | -13.7 | Upgrade
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| Change in Other Net Operating Assets | -13.36 | 24.39 | 251.36 | 12.42 | 15.47 | 3.02 | Upgrade
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| Operating Cash Flow | 532.83 | 649.13 | 544.23 | 200.97 | 284.51 | 249.43 | Upgrade
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| Operating Cash Flow Growth | -17.91% | 19.27% | 170.80% | -29.36% | 14.07% | 24.26% | Upgrade
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| Capital Expenditures | -38.81 | -28.25 | -62.37 | -58.27 | -78.97 | -79.33 | Upgrade
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| Cash Acquisitions | -16.38 | -19.58 | -12.46 | -2.1 | -17.84 | -1.95 | Upgrade
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| Divestitures | 177.68 | - | - | - | 1.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.18 | -22.92 | -28.48 | -53.61 | -49.61 | -35.64 | Upgrade
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| Investment in Securities | -0.16 | -0.6 | -1.87 | -1.73 | -2.32 | -1.63 | Upgrade
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| Other Investing Activities | -45.43 | -48.86 | 21.62 | -112.53 | -57.16 | - | Upgrade
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| Investing Cash Flow | 57.72 | -120.2 | -83.55 | -228.24 | -203.94 | -118.54 | Upgrade
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| Long-Term Debt Issued | - | 442.25 | 660.93 | 655.42 | 441.7 | 275.54 | Upgrade
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| Long-Term Debt Repaid | - | -598.92 | -966.93 | -744.84 | -273.19 | -308.79 | Upgrade
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| Net Debt Issued (Repaid) | -125.61 | -156.67 | -306.01 | -89.42 | 168.51 | -33.25 | Upgrade
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| Issuance of Common Stock | - | 0.34 | 18.84 | 99.02 | - | - | Upgrade
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| Repurchase of Common Stock | -6.92 | - | -19.38 | -7 | -8.83 | -1.19 | Upgrade
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| Common Dividends Paid | -133.44 | -97.67 | -23.14 | - | -44.34 | -42.31 | Upgrade
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| Other Financing Activities | -116.23 | -94.6 | -155.84 | -87.2 | -52.6 | -54.89 | Upgrade
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| Financing Cash Flow | -382.19 | -348.6 | -485.52 | -84.59 | 62.74 | -131.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.83 | -123.45 | -0.03 | 15.36 | 24.7 | 7.7 | Upgrade
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| Net Cash Flow | 107.53 | 56.87 | -24.88 | -96.5 | 168.01 | 6.95 | Upgrade
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| Free Cash Flow | 494.03 | 620.88 | 481.86 | 142.7 | 205.54 | 170.1 | Upgrade
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| Free Cash Flow Growth | -20.34% | 28.85% | 237.67% | -30.57% | 20.84% | 8.19% | Upgrade
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| Free Cash Flow Margin | 22.30% | 27.53% | 25.64% | 8.83% | 10.60% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 6.16 | 7.76 | 6.05 | 1.83 | 2.94 | 2.42 | Upgrade
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| Cash Interest Paid | 85.84 | 94.6 | 155.84 | 85.18 | 52.6 | 54.89 | Upgrade
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| Cash Income Tax Paid | - | 11.67 | 21.47 | 22.14 | 14.5 | 27.88 | Upgrade
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| Levered Free Cash Flow | 213.05 | 347.42 | 183.16 | 74.39 | -67.14 | 4.2 | Upgrade
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| Unlevered Free Cash Flow | 264.77 | 411.86 | 281.78 | 132.78 | -26.17 | 93.73 | Upgrade
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| Change in Net Working Capital | 44.23 | -59.85 | -2.46 | 44.61 | 76.67 | 8.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.