Westwing Comércio Varejista S.A. (BVMF: WEST3)
Brazil
· Delayed Price · Currency is BRL 0.540
+0.020 (3.85%)
Dec 20, 2024, 6:05 PM GMT-3
BVMF: WEST3 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -40.15 | -53.74 | -54.27 | -60.66 | 11.7 | -1.47 | Upgrade
|
| Depreciation & Amortization | 15.2 | 18.43 | 17.67 | 10.27 | 3.63 | 2.86 | Upgrade
|
| Other Amortization | 4.08 | 4.02 | 2.6 | 1.5 | 0.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.63 | 0.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.46 | 0.36 | 0.36 | 2.12 | 0.51 | - | Upgrade
|
| Other Operating Activities | -2.17 | 4.3 | -5.49 | -15.07 | -11.97 | -2.08 | Upgrade
|
| Change in Accounts Receivable | 9.4 | 16.32 | -28.18 | -23.48 | -3.56 | - | Upgrade
|
| Change in Inventory | 15.08 | 16.63 | 7.69 | -31.41 | -13.35 | - | Upgrade
|
| Change in Accounts Payable | -4.48 | -10.26 | -13.68 | 23.7 | 31.21 | - | Upgrade
|
| Change in Unearned Revenue | 1.62 | 3.06 | 2.64 | -17.47 | 12.19 | - | Upgrade
|
| Change in Income Taxes | -0.75 | 4.19 | 5.07 | -10.81 | 1.51 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | -3.53 | -9.62 | -12.8 | 0.86 | - | Upgrade
|
| Operating Cash Flow | 2.55 | 0.23 | -75.21 | -134.09 | 33.14 | -0.7 | Upgrade
|
| Capital Expenditures | -1.24 | -0.86 | -10.59 | -24.99 | -4.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -1.21 | 0.26 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.76 | -4.67 | -9.16 | -5.85 | -3.81 | - | Upgrade
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| Investment in Securities | - | - | - | -0.76 | -1.83 | - | Upgrade
|
| Other Investing Activities | -0.25 | 0.34 | -0.33 | - | - | -2.01 | Upgrade
|
| Investing Cash Flow | -5.47 | -4.94 | -20.07 | -31.6 | -9.1 | -2.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.33 | -13.32 | -16.91 | -14.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.56 | -11.33 | -13.32 | -16.91 | -0.54 | - | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.17 | 0.1 | 416.54 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.1 | 2.1 | 2.73 | Upgrade
|
| Financing Cash Flow | -9.27 | -11.16 | -13.28 | 399.53 | 1.56 | 2.73 | Upgrade
|
| Net Cash Flow | -12.19 | -15.87 | -108.55 | 233.84 | 25.6 | 0.03 | Upgrade
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| Free Cash Flow | 1.31 | -0.63 | -85.79 | -159.08 | 29.04 | -0.7 | Upgrade
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| Free Cash Flow Margin | 0.71% | -0.32% | -33.41% | -51.68% | 11.84% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.78 | -1.44 | 0.40 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.44 | 0.91 | 0.75 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2.13 | - | Upgrade
|
| Levered Free Cash Flow | -2.74 | 3.41 | -89.37 | -110.47 | 25.85 | -1.65 | Upgrade
|
| Unlevered Free Cash Flow | -1.47 | 5.56 | -86.55 | -106.47 | 29.88 | 0.68 | Upgrade
|
| Change in Net Working Capital | -17.47 | -32.15 | 34.77 | 47.02 | -33.21 | 3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.