CM Hospitalar S/A (BVMF:VVEO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.240
+0.040 (3.33%)
At close: Apr 24, 2025, 4:55 PM GMT-3

CM Hospitalar S/A 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
-1,415359.92259.73395.16121.77
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Depreciation & Amortization
266.85227.44176.3698.1982.27
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Other Amortization
44.2733.18---
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Loss (Gain) From Sale of Assets
222.66-9.526.352.284.4
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Loss (Gain) From Sale of Investments
97.26----
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Loss (Gain) on Equity Investments
11.861.683.5330.25
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Stock-Based Compensation
4.426.944.51--
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Provision & Write-off of Bad Debts
109.94-8.465.971.342.22
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Other Operating Activities
888.2-208.3493.62-4240.03
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Change in Accounts Receivable
216.76-404.93-387.02-67.75-159.13
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Change in Inventory
-138.82-684.34-53.06-162.7-136.41
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Change in Accounts Payable
-397.78-55.49441.66185.57185.86
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Change in Income Taxes
109-193.82-14.27-132.54-22.3
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Change in Other Net Operating Assets
15.0240.11-4.6339.5866.66
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Operating Cash Flow
34.15-895.63532.75320.12185.61
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Operating Cash Flow Growth
--66.42%72.47%14.14%
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Capital Expenditures
-81.62-168.1-152.24-77.95-49.36
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Sale of Property, Plant & Equipment
----3.32
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Sale (Purchase) of Intangibles
-103.67-134.18-107.08-48.24-4.03
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Investment in Securities
-57.7370.82-1,318-1,184-356.34
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Other Investing Activities
-29.8-68.15-32.31-105.58-0
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Investing Cash Flow
-272.790.39-1,609-1,416-406.41
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Long-Term Debt Issued
1,450232.351,3891,589570.84
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Long-Term Debt Repaid
-983.02-384.54-296.55-685.85-411.78
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Net Debt Issued (Repaid)
467.4-152.181,092903.26159.06
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Issuance of Common Stock
-778.35-652.87725.83
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Repurchase of Common Stock
-18.72--40.45-25.36-
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Common Dividends Paid
-43.48--112.99--
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Other Financing Activities
-95.59-300.79-184.3-7.66-0.45
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Financing Cash Flow
309.61325.38754.341,523884.44
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Net Cash Flow
70.96-569.86-322.29427.51663.65
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Free Cash Flow
-47.47-1,064380.51242.16136.25
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Free Cash Flow Growth
--57.13%77.73%-4.11%
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Free Cash Flow Margin
-0.41%-9.60%4.35%3.89%3.09%
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Free Cash Flow Per Share
-0.15-3.541.340.930.61
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Cash Interest Paid
412.76450.52245.0178.8851.1
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Cash Income Tax Paid
23.9773.5158.4828.667.28
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Levered Free Cash Flow
-85.56-1,58568.8535.39-261.54
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Unlevered Free Cash Flow
220.34-1,29268.85277.11-41.89
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Change in Net Working Capital
-599.451,645171.254.45194.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.