Veste S.A. Estilo (BVMF: VSTE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.80
+0.41 (5.55%)
Dec 20, 2024, 10:00 AM GMT-3

Veste S.A. Estilo Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.6322.7855.28-804.31-2,005-193
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Depreciation & Amortization
87.2490.1695.04710.851,129175.28
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Other Amortization
88.7379.3279.37---
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Asset Writedown & Restructuring Costs
2.510.1910.890.02--24.16
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Stock-Based Compensation
----0.120.27
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Provision & Write-off of Bad Debts
2.712.7820.167.4248.444.61
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Other Operating Activities
16.14-7.74-93.13136.92766270.2
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Change in Accounts Receivable
-18.37-4.9132.46-53.82-88.44-22.89
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Change in Inventory
33.09-25.03-48.8223.71-8.77-118.71
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Change in Accounts Payable
-13.74-32.7912.720.58-201.7193.23
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Change in Income Taxes
57.0877.7149.2173.62-5.19-95.17
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Change in Other Net Operating Assets
-16.43-26.2-14.2716.7240.51-19.19
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Operating Cash Flow
237.34176.28198.9111.71-324.8570.47
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Operating Cash Flow Growth
29.92%-11.37%78.05%---23.39%
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Capital Expenditures
-38.13-65.64-29.82-14.03-10.02-34.32
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Sale of Property, Plant & Equipment
-----25
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Sale (Purchase) of Intangibles
-94.41-99.64-100.94-72.66-69.63-92.15
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Investment in Securities
-2.67-2.76-2.2-0.72-0.44-10.8
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Other Investing Activities
0.010.10.22-0.24-0.52-0.45
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Investing Cash Flow
-135.2-167.95-132.75-87.65-80.61-112.71
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Short-Term Debt Issued
-86.84144.8271.07-50.02
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Long-Term Debt Issued
---5.87369.4873.51
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Total Debt Issued
50.7686.84144.8276.94369.4923.53
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Short-Term Debt Repaid
--104.69-137.3-46.94-50-
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Long-Term Debt Repaid
--74.08-75.75-76.12-297.74-782.22
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Total Debt Repaid
-144.98-178.77-213.05-123.05-347.74-782.22
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Net Debt Issued (Repaid)
-94.22-91.93-68.23-46.1221.66141.31
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Issuance of Common Stock
10.058020.11--258.75
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Common Dividends Paid
-18.53-13.13----24.55
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Other Financing Activities
-1.83-0.91-3.35--27.19-113.79
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Financing Cash Flow
-104.53-25.96-51.48-46.12-5.54261.72
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Net Cash Flow
-2.38-17.6314.68-22.06-410.99219.47
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Free Cash Flow
199.21110.64169.0897.68-334.8736.15
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Free Cash Flow Growth
71.76%-34.56%73.10%--28.30%
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Free Cash Flow Margin
18.36%9.97%15.86%11.15%-55.92%3.79%
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Free Cash Flow Per Share
1.750.981.5911.35-38.915.45
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Cash Interest Paid
0.40.40.39-27.19104.66
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Levered Free Cash Flow
18.77-106.65107.7274.42.2112.76
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Unlevered Free Cash Flow
55.47-70.01256.96274.483.54132.85
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Change in Net Working Capital
23.6110.23-65.73-73.69181.4-138.04
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Source: S&P Capital IQ. Standard template. Financial Sources.