Wiz Co Participações e Corretagem de Seguros S.A. (BVMF: WIZC3)
Brazil
· Delayed Price · Currency is BRL 5.91
+0.02 (0.34%)
Nov 19, 2024, 6:07 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 | 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 | 179.7 | 141.58 | 130.66 | 188.04 | 194.73 | 213.89 | Upgrade
|
| Depreciation & Amortization | 134.28 | 128.32 | 108.67 | 28.78 | 57.08 | 62.09 | Upgrade
|
| Other Amortization | 9.5 | 9.5 | 3.42 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 89.55 | 79.46 | 58.24 | 26.3 | 24.24 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.55 | 12.67 | 0.97 | 5.25 | 4.54 | -3.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.82 | -22.83 | -23.13 | -27.59 | -11.63 | -0.78 | Upgrade
|
| Other Operating Activities | 134.08 | 115.71 | 46.34 | 37.44 | 79.21 | 59.08 | Upgrade
|
| Change in Accounts Receivable | -38.91 | -6.01 | -73.01 | 19.99 | -6.1 | -13.44 | Upgrade
|
| Change in Accounts Payable | 26.34 | -35.85 | 211.04 | -2.9 | 7.29 | 2.24 | Upgrade
|
| Change in Income Taxes | -40.28 | -33.56 | -78.43 | -9.82 | 88.01 | -24.09 | Upgrade
|
| Change in Other Net Operating Assets | 21.43 | -13.12 | 16.98 | -39.48 | 100.14 | -22.43 | Upgrade
|
| Operating Cash Flow | 510.42 | 375.87 | 401.75 | 226.01 | 537.49 | 283.9 | Upgrade
|
| Operating Cash Flow Growth | 36.28% | -6.44% | 77.75% | -57.95% | 89.33% | 43.51% | Upgrade
|
| Capital Expenditures | -6.07 | -4.4 | -3.85 | -6.6 | -4.24 | -8.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -45.86 | -88.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.3 | -13.77 | -29.18 | -18.6 | -160.21 | -10.88 | Upgrade
|
| Investment in Securities | 41.94 | 18.86 | 202.06 | -277.61 | -226.19 | 22.02 | Upgrade
|
| Other Investing Activities | 1.31 | -24.33 | -385.16 | -45.36 | - | - | Upgrade
|
| Investing Cash Flow | 23.88 | -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) | -77 | -64.62 | 109.02 | 221.27 | -0.11 | 0.16 | Upgrade
|
| Common Dividends Paid | -196.48 | -155.34 | -135.12 | -102.71 | -115.87 | -183.38 | Upgrade
|
| Other Financing Activities | -275.68 | -132.35 | -149.39 | - | - | - | Upgrade
|
| Financing Cash Flow | -549.16 | -352.31 | -175.49 | 118.56 | -115.98 | -183.22 | Upgrade
|
| Net Cash Flow | -14.86 | -0.08 | 10.14 | -3.61 | -14.98 | 14.76 | Upgrade
|
| Free Cash Flow | 504.35 | 371.47 | 397.9 | 219.41 | 533.26 | 275.24 | Upgrade
|
| Free Cash Flow Growth | 36.29% | -6.64% | 81.35% | -58.85% | 93.74% | 41.29% | Upgrade
|
| Free Cash Flow Margin | 39.94% | 33.12% | 42.59% | 26.86% | 66.41% | 40.36% | Upgrade
|
| Free Cash Flow Per Share | 3.15 | 2.32 | 2.49 | 1.37 | 3.33 | 1.72 | Upgrade
|
| Cash Interest Paid | 6.74 | 11.43 | 5.32 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 119.64 | 87.03 | 65.6 | 90.95 | 108.3 | 90.45 | Upgrade
|
| Levered Free Cash Flow | 403.95 | 343.02 | -165.83 | 623.72 | 173.84 | 318.75 | Upgrade
|
| Unlevered Free Cash Flow | 441.88 | 387.25 | -140.25 | 652.49 | 175.09 | 327.67 | Upgrade
|
| Change in Net Working Capital | 27.63 | 5.64 | 405.26 | -448.16 | -76.04 | -54.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.