Vulcabras S.A. (BVMF: VULC3)
Brazil
· Delayed Price · Currency is BRL 17.95
0.00 (0.00%)
Sep 11, 2024, 5:06 PM 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 | Jun '24 Jun 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 | 500.79 | 494.89 | 469.9 | 313.83 | 31.59 | 143.07 | Upgrade
|
| Depreciation & Amortization | 98.91 | 96.15 | 79.86 | 71.66 | 75.53 | 78.9 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.39 | 2.12 | 1.79 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 7.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.45 | 6.17 | 10.17 | 10.47 | 11.49 | 9.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.63 | -7.86 | -5.3 | -3.07 | 2.05 | -0.29 | Upgrade
|
| Stock-Based Compensation | 2.34 | 1.27 | -0.08 | 1.7 | 1.52 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -0.3 | 14.54 | -11.93 | 9.59 | 9.01 | Upgrade
|
| Other Operating Activities | 58.88 | 8.67 | -101.13 | -99.61 | 11.11 | 0.14 | Upgrade
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| Change in Accounts Receivable | -124.62 | -60.77 | -166.4 | -33.4 | -126.38 | 10.11 | Upgrade
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| Change in Inventory | 66.7 | -36.76 | -100.71 | -258.12 | -28.34 | 0.14 | Upgrade
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| Change in Accounts Payable | -81.19 | -21.43 | 26.88 | 69.15 | 30.9 | -17.05 | Upgrade
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| Change in Income Taxes | 63.38 | 56.84 | 46.28 | 35.91 | 0.31 | -3.19 | Upgrade
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| Change in Other Net Operating Assets | 6.83 | -16.2 | 24.24 | -0.33 | -12.37 | -28.96 | Upgrade
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| Operating Cash Flow | 597.06 | 523.25 | 300.63 | 98.37 | 16.46 | 203.81 | Upgrade
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| Operating Cash Flow Growth | 38.35% | 74.05% | 205.60% | 497.49% | -91.92% | 62.34% | Upgrade
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| Capital Expenditures | -130.48 | -137.12 | -157.22 | -130.36 | -82.31 | -115.96 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 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 | -4.15 | -1.7 | -2.54 | -2.52 | -2.63 | -3.44 | Upgrade
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| Investment in Securities | 8.25 | -2.82 | 2.26 | 77.22 | -86.96 | - | Upgrade
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| Other Investing Activities | 6.89 | 2.86 | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -117.7 | -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) | -20.27 | 9.1 | 34.16 | 36.63 | 254.31 | -29.92 | Upgrade
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| Issuance of Common Stock | 511.79 | 1.64 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -19.49 | -3.9 | -6.12 | - | - | - | Upgrade
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| Common Dividends Paid | -784.56 | -229.11 | -90.93 | -86.01 | - | - | Upgrade
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| Other Financing Activities | -21.59 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -334.12 | -222.27 | -62.89 | -49.38 | 254.31 | -29.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.09 | 1.13 | -1.35 | -0.68 | -0.28 | Upgrade
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| Net Cash Flow | 144.92 | 163.82 | 82.56 | -43.92 | 96.39 | -6.46 | Upgrade
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| Free Cash Flow | 466.58 | 386.14 | 143.41 | -31.99 | -65.84 | 87.85 | Upgrade
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| Free Cash Flow Growth | 69.23% | 169.26% | - | - | - | 183.61% | Upgrade
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| Free Cash Flow Margin | 16.20% | 13.70% | 5.65% | -1.71% | -5.58% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.56 | 0.58 | -0.13 | -0.27 | 0.36 | Upgrade
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| Cash Interest Paid | 49.72 | 53.81 | 34.56 | 27.31 | 7.07 | 2.22 | Upgrade
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| Cash Income Tax Paid | 42.02 | 49.43 | 24.2 | 20.36 | 3.62 | 2.66 | Upgrade
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| Levered Free Cash Flow | 156.19 | 54.29 | 36.7 | -163.27 | -73.04 | -66.15 | Upgrade
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| Unlevered Free Cash Flow | 189.3 | 87.4 | 64.03 | -144.24 | -63.93 | -64.14 | Upgrade
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| Change in Net Working Capital | 124.39 | 212.77 | 129.7 | 285.94 | 108.51 | 114.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.