Veste S.A. Estilo (BVMF: VSTE3)
Brazil
· Delayed Price · Currency is BRL 9.50
-0.04 (-0.42%)
Nov 19, 2024, 10:00 AM GMT-3
Veste S.A. Estilo 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 | -1.63 | 22.78 | 55.28 | -804.31 | -2,005 | -193 | Upgrade
|
| Depreciation & Amortization | 96.78 | 90.16 | 95.04 | 710.85 | 1,129 | 175.28 | Upgrade
|
| Other Amortization | 79.32 | 79.32 | 79.37 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.51 | 0.19 | 10.89 | 0.02 | - | -24.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.12 | 0.27 | Upgrade
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| Provision & Write-off of Bad Debts | 2.71 | 2.78 | 20.16 | 7.42 | 48.44 | 4.61 | Upgrade
|
| Other Operating Activities | 15.86 | -7.74 | -93.13 | 136.92 | 766 | 270.2 | Upgrade
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| Change in Accounts Receivable | -18.37 | -4.91 | 32.46 | -53.82 | -88.44 | -22.89 | Upgrade
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| Change in Inventory | 33.09 | -25.03 | -48.82 | 23.71 | -8.77 | -118.71 | Upgrade
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| Change in Accounts Payable | -13.76 | -32.79 | 12.72 | 0.58 | -201.71 | 93.23 | Upgrade
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| Change in Income Taxes | 57.08 | 77.71 | 49.21 | 73.62 | -5.19 | -95.17 | Upgrade
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| Change in Other Net Operating Assets | -16.68 | -26.2 | -14.27 | 16.72 | 40.51 | -19.19 | Upgrade
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| Operating Cash Flow | 236.92 | 176.28 | 198.9 | 111.71 | -324.85 | 70.47 | Upgrade
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| Operating Cash Flow Growth | 29.00% | -11.37% | 78.05% | - | - | -23.39% | Upgrade
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| Capital Expenditures | -38.13 | -65.64 | -29.82 | -14.03 | -10.02 | -34.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 25 | Upgrade
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| Sale (Purchase) of Intangibles | -94.41 | -99.64 | -100.94 | -72.66 | -69.63 | -92.15 | Upgrade
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| Investment in Securities | -2.67 | -2.76 | -2.2 | -0.72 | -0.44 | -10.8 | Upgrade
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| Other Investing Activities | 0.43 | 0.1 | 0.22 | -0.24 | -0.52 | -0.45 | Upgrade
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| Investing Cash Flow | -134.78 | -167.95 | -132.75 | -87.65 | -80.61 | -112.71 | Upgrade
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| Short-Term Debt Issued | - | 86.84 | 144.82 | 71.07 | - | 50.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.87 | 369.4 | 873.51 | Upgrade
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| Total Debt Issued | 50.76 | 86.84 | 144.82 | 76.94 | 369.4 | 923.53 | Upgrade
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| Short-Term Debt Repaid | - | -104.69 | -137.3 | -46.94 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -74.08 | -75.75 | -76.12 | -297.74 | -782.22 | Upgrade
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| Total Debt Repaid | -144.98 | -178.77 | -213.05 | -123.05 | -347.74 | -782.22 | Upgrade
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| Net Debt Issued (Repaid) | -94.22 | -91.93 | -68.23 | -46.12 | 21.66 | 141.31 | Upgrade
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| Issuance of Common Stock | 10.05 | 80 | 20.11 | - | - | 258.75 | Upgrade
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| Common Dividends Paid | -18.53 | -13.13 | - | - | - | -24.55 | Upgrade
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| Other Financing Activities | -1.83 | -0.91 | -3.35 | - | -27.19 | -113.79 | Upgrade
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| Financing Cash Flow | -104.53 | -25.96 | -51.48 | -46.12 | -5.54 | 261.72 | Upgrade
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| Net Cash Flow | -2.39 | -17.63 | 14.68 | -22.06 | -410.99 | 219.47 | Upgrade
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| Free Cash Flow | 198.79 | 110.64 | 169.08 | 97.68 | -334.87 | 36.15 | Upgrade
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| Free Cash Flow Growth | 69.98% | -34.56% | 73.10% | - | - | 28.30% | Upgrade
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| Free Cash Flow Margin | 18.33% | 9.97% | 15.86% | 11.15% | -55.92% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 0.98 | 1.59 | 11.35 | -38.91 | 5.45 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.39 | - | 27.19 | 104.66 | Upgrade
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| Levered Free Cash Flow | 35.21 | -106.65 | 107.7 | 274.4 | 2.21 | 12.76 | Upgrade
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| Unlevered Free Cash Flow | 55.64 | -70.01 | 256.96 | 274.4 | 83.54 | 132.85 | Upgrade
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| Change in Net Working Capital | 23.34 | 110.23 | -65.73 | -73.69 | 181.4 | -138.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.