Westwing Comércio Varejista S.A. (BVMF:WEST3)
Brazil
· Delayed Price · Currency is BRL 5.21
-0.01 (-0.19%)
Apr 2, 2025, 4:42 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -25.56 | -53.74 | -54.27 | -60.66 | 11.7 | Upgrade
|
| Depreciation & Amortization | 14.78 | 18.43 | 17.67 | 10.27 | 3.63 | Upgrade
|
| Other Amortization | 4.12 | 4.02 | 2.6 | 1.5 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.36 | 0.36 | 2.12 | 0.51 | Upgrade
|
| Other Operating Activities | -7.63 | 4.3 | -5.49 | -15.07 | -11.97 | Upgrade
|
| Change in Accounts Receivable | 11.79 | 16.32 | -28.18 | -23.48 | -3.56 | Upgrade
|
| Change in Inventory | 9.35 | 16.63 | 7.69 | -31.41 | -13.35 | Upgrade
|
| Change in Accounts Payable | -1.04 | -10.26 | -13.68 | 23.7 | 31.21 | Upgrade
|
| Change in Unearned Revenue | 1.01 | 3.06 | 2.64 | -17.47 | 12.19 | Upgrade
|
| Change in Income Taxes | -9.37 | 4.19 | 5.07 | -10.81 | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.2 | -3.53 | -9.62 | -12.8 | 0.86 | Upgrade
|
| Operating Cash Flow | -1.1 | 0.23 | -75.21 | -134.09 | 33.14 | Upgrade
|
| Capital Expenditures | -0.42 | -0.86 | -10.59 | -24.99 | -4.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.26 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.36 | -4.67 | -9.16 | -5.85 | -3.81 | Upgrade
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| Investment in Securities | - | - | - | -0.76 | -1.83 | Upgrade
|
| Other Investing Activities | 0.15 | 0.34 | -0.33 | - | - | Upgrade
|
| Investing Cash Flow | -1.77 | -4.94 | -20.07 | -31.6 | -9.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.42 | Upgrade
|
| Long-Term Debt Repaid | -9.75 | -11.33 | -13.32 | -16.91 | -14.96 | Upgrade
|
| Net Debt Issued (Repaid) | -9.75 | -11.33 | -13.32 | -16.91 | -0.54 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.17 | 0.1 | 416.54 | - | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.1 | 2.1 | Upgrade
|
| Financing Cash Flow | -9.54 | -11.16 | -13.28 | 399.53 | 1.56 | Upgrade
|
| Net Cash Flow | -12.41 | -15.87 | -108.55 | 233.84 | 25.6 | Upgrade
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| Free Cash Flow | -1.52 | -0.63 | -85.79 | -159.08 | 29.04 | Upgrade
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| Free Cash Flow Margin | -0.91% | -0.32% | -33.41% | -51.68% | 11.84% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.06 | -7.78 | -14.45 | 3.96 | Upgrade
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| Cash Interest Paid | - | - | 0.44 | 0.91 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2.13 | Upgrade
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| Levered Free Cash Flow | -4.04 | 2.84 | -89.37 | -110.47 | 25.85 | Upgrade
|
| Unlevered Free Cash Flow | -2.78 | 4.98 | -86.55 | -106.47 | 29.88 | Upgrade
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| Change in Net Working Capital | -5.9 | -32.15 | 34.77 | 47.02 | -33.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.