Wiz Co Participações e Corretagem de Seguros S.A. (BVMF: WIZC3)
Brazil
· Delayed Price · Currency is BRL 6.04
+0.07 (1.17%)
Sep 11, 2024, 4:49 PM GMT-3
WIZC3 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 | Jun '24 Jun 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 | 174.05 | 141.58 | 130.66 | 188.04 | 194.73 | 213.89 | Upgrade
|
| Depreciation & Amortization | 127.18 | 128.32 | 108.67 | 28.78 | 57.08 | 62.09 | Upgrade
|
| Other Amortization | 14.21 | 9.5 | 3.42 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 80.08 | 79.46 | 58.24 | 26.3 | 24.24 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.64 | 12.67 | 0.97 | 5.25 | 4.54 | -3.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.22 | -22.83 | -23.13 | -27.59 | -11.63 | -0.78 | Upgrade
|
| Other Operating Activities | 144.79 | 115.71 | 46.34 | 37.44 | 79.21 | 59.08 | Upgrade
|
| Change in Accounts Receivable | -12.16 | -6.01 | -73.01 | 19.99 | -6.1 | -13.44 | Upgrade
|
| Change in Accounts Payable | 48.26 | -35.85 | 211.04 | -2.9 | 7.29 | 2.24 | Upgrade
|
| Change in Income Taxes | -28.38 | -33.56 | -78.43 | -9.82 | 88.01 | -24.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | -13.12 | 16.98 | -39.48 | 100.14 | -22.43 | Upgrade
|
| Operating Cash Flow | 536.71 | 375.87 | 401.75 | 226.01 | 537.49 | 283.9 | Upgrade
|
| Operating Cash Flow Growth | 25.52% | -6.44% | 77.75% | -57.95% | 89.33% | 43.51% | Upgrade
|
| Capital Expenditures | -4.9 | -4.4 | -3.85 | -6.6 | -4.24 | -8.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -45.86 | -88.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.27 | -13.77 | -29.18 | -18.6 | -160.21 | -10.88 | Upgrade
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| Investment in Securities | 82.98 | 18.86 | 202.06 | -277.61 | -226.19 | 22.02 | Upgrade
|
| Other Investing Activities | 1.95 | -24.33 | -385.16 | -45.36 | - | - | Upgrade
|
| Investing Cash Flow | 67.77 | -23.64 | -216.12 | -348.18 | -436.49 | -85.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 139.78 | 221.38 | - | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -64.62 | -30.75 | -0.11 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -71.82 | -64.62 | 109.02 | 221.27 | -0.11 | 0.16 | Upgrade
|
| Common Dividends Paid | -201.37 | -155.34 | -135.12 | -102.71 | -115.87 | -183.38 | Upgrade
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| Other Financing Activities | -340.8 | -132.35 | -149.39 | - | - | - | Upgrade
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| Financing Cash Flow | -614 | -352.31 | -175.49 | 118.56 | -115.98 | -183.22 | Upgrade
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| Net Cash Flow | -9.52 | -0.08 | 10.14 | -3.61 | -14.98 | 14.76 | Upgrade
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| Free Cash Flow | 531.81 | 371.47 | 397.9 | 219.41 | 533.26 | 275.24 | Upgrade
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| Free Cash Flow Growth | 25.76% | -6.64% | 81.35% | -58.85% | 93.74% | 41.29% | Upgrade
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| Free Cash Flow Margin | 44.00% | 33.12% | 42.59% | 26.86% | 66.41% | 40.36% | Upgrade
|
| Free Cash Flow Per Share | 3.33 | 2.32 | 2.49 | 1.37 | 3.33 | 1.72 | Upgrade
|
| Cash Interest Paid | 42.31 | 11.43 | 5.32 | - | - | - | Upgrade
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| Cash Income Tax Paid | 121.7 | 87.03 | 65.6 | 90.95 | 108.3 | 90.45 | Upgrade
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| Levered Free Cash Flow | 258.83 | 343.02 | -165.83 | 623.72 | 173.84 | 318.75 | Upgrade
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| Unlevered Free Cash Flow | 295 | 387.25 | -140.25 | 652.49 | 175.09 | 327.67 | Upgrade
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| Change in Net Working Capital | 155.84 | 5.64 | 405.26 | -448.16 | -76.04 | -54.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.