Vulcabras S.A. (BVMF: VULC3)
Brazil
· Delayed Price · Currency is BRL 15.76
-0.06 (-0.38%)
Nov 21, 2024, 11:49 AM GMT-3
Vulcabras 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 | 545.36 | 494.89 | 469.9 | 313.83 | 31.59 | 143.07 | Upgrade
|
| Depreciation & Amortization | 97.94 | 96.15 | 79.86 | 71.66 | 75.53 | 78.9 | Upgrade
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| Other Amortization | 4.65 | 2.57 | 2.39 | 2.12 | 1.79 | 1.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 7.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.33 | 6.17 | 10.17 | 10.47 | 11.49 | 9.29 | Upgrade
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| Loss (Gain) on Equity Investments | -8.23 | -7.86 | -5.3 | -3.07 | 2.05 | -0.29 | Upgrade
|
| Stock-Based Compensation | 2.96 | 1.27 | -0.08 | 1.7 | 1.52 | 0.88 | Upgrade
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| Provision & Write-off of Bad Debts | 3.3 | -0.3 | 14.54 | -11.93 | 9.59 | 9.01 | Upgrade
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| Other Operating Activities | 32.82 | 8.67 | -101.13 | -99.61 | 11.11 | 0.14 | Upgrade
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| Change in Accounts Receivable | -86.63 | -60.77 | -166.4 | -33.4 | -126.38 | 10.11 | Upgrade
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| Change in Inventory | -50.64 | -36.76 | -100.71 | -258.12 | -28.34 | 0.14 | Upgrade
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| Change in Accounts Payable | 7.84 | -21.43 | 26.88 | 69.15 | 30.9 | -17.05 | Upgrade
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| Change in Income Taxes | 68.78 | 56.84 | 46.28 | 35.91 | 0.31 | -3.19 | Upgrade
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| Change in Other Net Operating Assets | 5.7 | -16.2 | 24.24 | -0.33 | -12.37 | -28.96 | Upgrade
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| Operating Cash Flow | 637.18 | 523.25 | 300.63 | 98.37 | 16.46 | 203.81 | Upgrade
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| Operating Cash Flow Growth | 29.16% | 74.05% | 205.60% | 497.49% | -91.92% | 62.34% | Upgrade
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| Capital Expenditures | -162.39 | -137.12 | -157.22 | -130.36 | -82.31 | -115.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 1.54 | 1.06 | 1.39 | 0.95 | 0.95 | Upgrade
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| Cash Acquisitions | - | - | - | -37.27 | - | -61.63 | Upgrade
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| Divestitures | - | - | - | - | -2.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -1.7 | -2.54 | -2.52 | -2.63 | -3.44 | Upgrade
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| Investment in Securities | 8.78 | -2.82 | 2.26 | 77.22 | -86.96 | - | Upgrade
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| Other Investing Activities | 6.89 | 2.86 | 0.13 | - | - | - | Upgrade
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| Investing Cash Flow | -151.54 | -137.24 | -156.31 | -91.55 | -173.7 | -180.08 | Upgrade
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| Long-Term Debt Issued | - | 334 | 337.63 | 190.51 | 286.48 | 5.46 | Upgrade
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| Long-Term Debt Repaid | - | -324.9 | -303.47 | -153.88 | -32.17 | -35.38 | Upgrade
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| Net Debt Issued (Repaid) | -44.23 | 9.1 | 34.16 | 36.63 | 254.31 | -29.92 | Upgrade
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| Issuance of Common Stock | 186.79 | 1.64 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -24.99 | -3.9 | -6.12 | - | - | - | Upgrade
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| Common Dividends Paid | -815.84 | -229.11 | -90.93 | -86.01 | - | - | Upgrade
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| Other Financing Activities | 303.41 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -394.86 | -222.27 | -62.89 | -49.38 | 254.31 | -29.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.09 | 1.13 | -1.35 | -0.68 | -0.28 | Upgrade
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| Net Cash Flow | 90.7 | 163.82 | 82.56 | -43.92 | 96.39 | -6.46 | Upgrade
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| Free Cash Flow | 474.79 | 386.14 | 143.41 | -31.99 | -65.84 | 87.85 | Upgrade
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| Free Cash Flow Growth | 35.07% | 169.26% | - | - | - | 183.61% | Upgrade
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| Free Cash Flow Margin | 16.18% | 13.70% | 5.65% | -1.71% | -5.58% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.56 | 0.58 | -0.13 | -0.27 | 0.36 | Upgrade
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| Cash Interest Paid | 42.12 | 53.81 | 34.56 | 27.31 | 7.07 | 2.22 | Upgrade
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| Cash Income Tax Paid | 32.51 | 49.43 | 24.2 | 20.36 | 3.62 | 2.66 | Upgrade
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| Levered Free Cash Flow | 287.79 | 54.29 | 36.7 | -163.27 | -73.04 | -66.15 | Upgrade
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| Unlevered Free Cash Flow | 319.06 | 87.4 | 64.03 | -144.24 | -63.93 | -64.14 | Upgrade
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| Change in Net Working Capital | -25.28 | 212.77 | 129.7 | 285.94 | 108.51 | 114.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.