Veste S.A. Estilo (BVMF:VSTE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.92
-0.04 (-0.57%)
At close: Mar 28, 2025, 4:55 PM GMT-3

Veste S.A. Estilo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.6722.7855.28-804.31-2,005
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Depreciation & Amortization
87.1990.16180.04710.851,129
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Other Amortization
85.7679.32---
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Asset Writedown & Restructuring Costs
0.910.190.370.02-
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Stock-Based Compensation
----0.12
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Provision & Write-off of Bad Debts
2.742.7820.167.4248.44
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Other Operating Activities
24.78-7.74-88.25136.92766
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Change in Accounts Receivable
-66.82-4.9132.46-53.82-88.44
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Change in Inventory
45.29-25.03-48.8223.71-8.77
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Change in Accounts Payable
7.5-32.7912.720.58-201.71
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Change in Income Taxes
49.6277.7149.2173.62-5.19
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Change in Other Net Operating Assets
0.32-26.2-14.2716.7240.51
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Operating Cash Flow
237.95176.28198.9111.71-324.85
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Operating Cash Flow Growth
34.98%-11.37%78.05%--
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Capital Expenditures
-37.75-65.64-29.82-14.03-10.02
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Sale (Purchase) of Intangibles
-92.11-99.64-100.94-72.66-69.63
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Investment in Securities
-2.73-2.76-2.2-0.72-0.44
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Other Investing Activities
0.040.10.22-0.24-0.52
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Investing Cash Flow
-132.56-167.95-132.75-87.65-80.61
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Short-Term Debt Issued
22.3986.84144.8271.07-
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Long-Term Debt Issued
---5.87369.4
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Total Debt Issued
22.3986.84144.8276.94369.4
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Short-Term Debt Repaid
-49.55-104.69-137.3-46.94-50
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Long-Term Debt Repaid
-77.07-74.08-75.75-76.12-297.74
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Total Debt Repaid
-126.62-178.77-213.05-123.05-347.74
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Net Debt Issued (Repaid)
-104.23-91.93-68.23-46.1221.66
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Issuance of Common Stock
10.058020.11--
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Common Dividends Paid
-5.4-13.13---
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Other Financing Activities
-1.72-0.91-3.35--27.19
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Financing Cash Flow
-101.31-25.96-51.48-46.12-5.54
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Net Cash Flow
4.08-17.6314.68-22.06-410.99
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Free Cash Flow
200.2110.64169.0897.68-334.87
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Free Cash Flow Growth
80.94%-34.56%73.10%--
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Free Cash Flow Margin
18.01%9.97%15.86%11.15%-55.92%
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Free Cash Flow Per Share
1.760.981.5911.35-38.91
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Cash Interest Paid
0.390.40.39-27.19
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Levered Free Cash Flow
39.49-122.53248.64274.42.21
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Unlevered Free Cash Flow
74.31-85.89248.64274.483.54
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Change in Net Working Capital
-4.33110.23-65.73-73.69181.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.