Whirlpool S.A. (BVMF: WHRL4)
Brazil
· Delayed Price · Currency is BRL 4.280
+0.010 (0.23%)
Nov 19, 2024, 4:16 PM GMT-3
Whirlpool 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 | 562.9 | 251.92 | 416.71 | 980.33 | 712.37 | 1,775 | Upgrade
|
| Depreciation & Amortization | 212.24 | 208.5 | 195.06 | 180.73 | 162.83 | 162.58 | Upgrade
|
| Other Amortization | 6.35 | 11.16 | 11.25 | 12.68 | 22.4 | 22.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.65 | 86.13 | 4.94 | 14.77 | 10.2 | 10.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 70.08 | 70.08 | - | - | - | -1,556 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.62 | 13.16 | 40.27 | 11.69 | 7.46 | 5.61 | Upgrade
|
| Stock-Based Compensation | 10.38 | 11.35 | 17.19 | 23.32 | 21.14 | 11.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.17 | 11.85 | 8 | 6.79 | 36.6 | 99.5 | Upgrade
|
| Other Operating Activities | -1 | -21.61 | 114.56 | 4.74 | 29.58 | -534.94 | Upgrade
|
| Change in Accounts Receivable | 647.71 | 97.66 | 64.73 | -748.16 | -729.82 | -337.26 | Upgrade
|
| Change in Inventory | -133.45 | -7.69 | 682.46 | -1,003 | -149.97 | 31.64 | Upgrade
|
| Change in Accounts Payable | 577.67 | 228.41 | -822.06 | 728.76 | 932.44 | 330.53 | Upgrade
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| Change in Income Taxes | 164.79 | 399.78 | 220.39 | 10.61 | 450.23 | -51.44 | Upgrade
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| Change in Other Net Operating Assets | -231.21 | -301.82 | -339.03 | -78.09 | 100.54 | 214.39 | Upgrade
|
| Operating Cash Flow | 2,229 | 1,049 | 614.48 | 145.05 | 1,606 | 614.15 | Upgrade
|
| Operating Cash Flow Growth | 193.62% | 70.70% | 323.63% | -90.97% | 161.50% | -53.20% | Upgrade
|
| Capital Expenditures | -226.95 | -210.55 | -342.28 | -259.05 | -140.18 | -140.47 | Upgrade
|
| Divestitures | - | - | - | - | - | 2,566 | Upgrade
|
| Investment in Securities | - | - | - | - | -15.62 | -221.11 | Upgrade
|
| Other Investing Activities | -62.52 | 54.04 | -8.99 | -15.26 | 10.2 | - | Upgrade
|
| Investing Cash Flow | -289.47 | -156.51 | -351.27 | -274.31 | -145.6 | 2,204 | Upgrade
|
| Long-Term Debt Issued | - | 348.88 | - | 904.83 | - | 151.89 | Upgrade
|
| Long-Term Debt Repaid | - | -75.56 | -119.01 | -80.16 | -594.23 | -1,486 | Upgrade
|
| Net Debt Issued (Repaid) | -444.98 | 273.32 | -119.01 | 824.67 | -594.23 | -1,334 | Upgrade
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| Common Dividends Paid | -841.02 | -527.73 | -290.04 | -906.5 | -575.69 | -808.72 | Upgrade
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| Other Financing Activities | -72.81 | -30.38 | -12.57 | -18.98 | -17.07 | -0.81 | Upgrade
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| Financing Cash Flow | -1,359 | -284.8 | -421.62 | -100.81 | -1,187 | -2,144 | Upgrade
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| Net Cash Flow | 580.95 | 607.6 | -158.42 | -230.07 | 273.41 | 674.43 | Upgrade
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| Free Cash Flow | 2,002 | 838.36 | 272.19 | -114 | 1,466 | 473.69 | Upgrade
|
| Free Cash Flow Growth | 326.15% | 208.00% | - | - | 209.45% | -58.19% | Upgrade
|
| Free Cash Flow Margin | 15.98% | 7.30% | 2.52% | -1.00% | 15.74% | 6.10% | Upgrade
|
| Free Cash Flow Per Share | - | 0.56 | 0.18 | -0.08 | 0.98 | 0.32 | Upgrade
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| Cash Interest Paid | 12.75 | 30.38 | 12.57 | 18.98 | 0.56 | 0.81 | Upgrade
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| Cash Income Tax Paid | 83.14 | 148.79 | 105.38 | 218.58 | 297.77 | 744.41 | Upgrade
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| Levered Free Cash Flow | 1,280 | 854.8 | 311.31 | -152.07 | 2,090 | 482.22 | Upgrade
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| Unlevered Free Cash Flow | 1,938 | 1,075 | 380.92 | -115.71 | 2,152 | 513.46 | Upgrade
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| Change in Net Working Capital | -1,291 | -475.97 | -66.34 | 775 | -1,465 | -11.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.