CM Hospitalar S/A (BVMF: VVEO3)
Brazil
· Delayed Price · Currency is BRL 2.040
+0.180 (9.68%)
Dec 20, 2024, 10:00 AM GMT-3
CM Hospitalar S/A 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 | -61.17 | 359.92 | 259.73 | 395.16 | 121.77 | 35.75 | Upgrade
|
| Depreciation & Amortization | 264.25 | 227.44 | 158.53 | 98.19 | 82.27 | 55.02 | Upgrade
|
| Other Amortization | 33.18 | 33.18 | 17.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.18 | 7.15 | 6.35 | 2.28 | 4.4 | 8.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.89 | 1.68 | 3.53 | 3 | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 4.54 | 6.94 | 4.51 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 112.52 | -8.46 | 5.97 | 1.34 | 2.22 | 5.13 | Upgrade
|
| Other Operating Activities | -212.95 | -225.01 | 93.62 | -42 | 40.03 | 37.55 | Upgrade
|
| Change in Accounts Receivable | 174.14 | -404.93 | -387.02 | -67.75 | -159.13 | -60.79 | Upgrade
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| Change in Inventory | -279.41 | -684.34 | -53.06 | -162.7 | -136.41 | -2.25 | Upgrade
|
| Change in Accounts Payable | 0.5 | -55.49 | 441.66 | 185.57 | 185.86 | 50.41 | Upgrade
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| Change in Income Taxes | -16.86 | -193.82 | -14.27 | -132.54 | -22.3 | 4.01 | Upgrade
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| Change in Other Net Operating Assets | 43.55 | 40.11 | -4.63 | 39.58 | 66.66 | 29.76 | Upgrade
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| Operating Cash Flow | 69.37 | -895.63 | 532.75 | 320.12 | 185.61 | 162.62 | Upgrade
|
| Operating Cash Flow Growth | -59.25% | - | 66.42% | 72.47% | 14.14% | 89.62% | Upgrade
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| Capital Expenditures | -124.02 | -168.1 | -152.24 | -77.95 | -49.36 | -20.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -120 | -134.18 | -107.08 | -48.24 | -4.03 | -5.52 | Upgrade
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| Investment in Securities | -79.24 | 190.85 | -1,467 | -1,184 | -356.34 | 7.36 | Upgrade
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| Other Investing Activities | -100.86 | -68.15 | -32.31 | -105.58 | -0 | - | Upgrade
|
| Investing Cash Flow | -424.12 | -179.57 | -1,759 | -1,416 | -406.41 | -18.69 | Upgrade
|
| Long-Term Debt Issued | - | 232.35 | 1,389 | 1,589 | 570.84 | 91.63 | Upgrade
|
| Long-Term Debt Repaid | - | -384.54 | -296.55 | -685.85 | -411.78 | -253.69 | Upgrade
|
| Net Debt Issued (Repaid) | 497.16 | -152.18 | 1,092 | 903.26 | 159.06 | -162.06 | Upgrade
|
| Issuance of Common Stock | - | 778.35 | - | 652.87 | 725.83 | - | Upgrade
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| Repurchase of Common Stock | -18.72 | - | -40.45 | -25.36 | - | - | Upgrade
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| Common Dividends Paid | - | - | -45 | - | - | - | Upgrade
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| Other Financing Activities | -27.49 | -120.83 | -102.72 | -7.66 | -0.45 | - | Upgrade
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| Financing Cash Flow | 450.96 | 505.34 | 903.91 | 1,523 | 884.44 | -162.06 | Upgrade
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| Net Cash Flow | 96.2 | -569.86 | -322.29 | 427.51 | 663.65 | -18.13 | Upgrade
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| Free Cash Flow | -54.66 | -1,064 | 380.51 | 242.16 | 136.25 | 142.09 | Upgrade
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| Free Cash Flow Growth | - | - | 57.13% | 77.73% | -4.11% | 145.25% | Upgrade
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| Free Cash Flow Margin | -0.47% | -9.60% | 4.35% | 3.89% | 3.09% | 4.73% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -3.55 | 1.34 | 0.93 | 0.61 | 0.91 | Upgrade
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| Cash Interest Paid | 450.52 | 450.52 | 245.01 | 78.88 | 51.1 | 29.03 | Upgrade
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| Cash Income Tax Paid | 73.51 | 73.51 | 58.48 | 28.66 | 7.28 | 25.57 | Upgrade
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| Levered Free Cash Flow | -2,269 | -1,585 | -136.64 | 35.39 | -261.54 | 20.24 | Upgrade
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| Unlevered Free Cash Flow | -1,978 | -1,292 | 73.79 | 277.11 | -41.89 | 96.12 | Upgrade
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| Change in Net Working Capital | 2,055 | 1,645 | 171.25 | 4.45 | 194.07 | -28.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.