Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.96
+0.02 (0.34%)
Apr 2, 2025, 5:06 PM GMT-3

BVMF:WIZC3 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
160.11141.58130.66188.04194.73
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Depreciation & Amortization
106.21112.08108.6728.7857.08
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Other Amortization
11.179.53.42--
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Asset Writedown & Restructuring Costs
21.742258.2426.324.24
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Loss (Gain) From Sale of Investments
-2.31-19.70.975.254.54
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Loss (Gain) on Equity Investments
-37.2-22.83-23.13-27.59-11.63
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Provision & Write-off of Bad Debts
-1.39----
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Other Operating Activities
288.24221.7746.3437.4479.21
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Change in Accounts Receivable
-20.53-6.01-73.0119.99-6.1
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Change in Accounts Payable
8.79-35.85211.04-2.97.29
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Change in Income Taxes
-46.24-33.56-78.43-9.8288.01
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Change in Other Net Operating Assets
18.3-13.1216.98-39.48100.14
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Operating Cash Flow
506.88375.87401.75226.01537.49
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Operating Cash Flow Growth
34.86%-6.44%77.75%-57.95%89.33%
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Capital Expenditures
-7.02-4.4-3.85-6.6-4.24
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Cash Acquisitions
-----45.86
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Sale (Purchase) of Intangibles
-14.93-13.77-29.18-18.6-160.21
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Investment in Securities
36.8516.55202.06-277.61-226.19
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Other Investing Activities
-17.89-24.33-385.16-45.36-
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Investing Cash Flow
-2.99-25.95-216.12-348.18-436.49
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Long-Term Debt Issued
66-139.78221.38-
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Long-Term Debt Repaid
-294.9-87.2-30.75-0.11-0.11
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Net Debt Issued (Repaid)
-228.9-87.2109.02221.27-0.11
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Common Dividends Paid
-176.1-155.34-135.12-102.71-115.87
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Other Financing Activities
-115.3-107.46-149.39--
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Financing Cash Flow
-520.3-350-175.49118.56-115.98
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Net Cash Flow
-16.41-0.0810.14-3.61-14.98
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Free Cash Flow
499.86371.47397.9219.41533.26
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Free Cash Flow Growth
34.56%-6.64%81.35%-58.85%93.74%
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Free Cash Flow Margin
39.76%33.12%42.59%26.86%66.41%
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Free Cash Flow Per Share
3.132.322.491.373.33
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Cash Interest Paid
81.1457.835.32--
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Cash Income Tax Paid
128.1587.0365.690.95108.3
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Levered Free Cash Flow
480.07337.36-165.83623.72173.84
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Unlevered Free Cash Flow
512.98381.59-140.25652.49175.09
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Change in Net Working Capital
-67.75.64405.26-448.16-76.04
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.