WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF: WLMM4)
Brazil
· Delayed Price · Currency is BRL 27.39
+0.72 (2.70%)
Dec 19, 2024, 6:06 PM GMT-3
BVMF: WLMM4 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 | 139.48 | 114.64 | 117.3 | 105.73 | 54.4 | 49.79 | Upgrade
|
| Depreciation & Amortization | 8.26 | 4.8 | 3.96 | 3.95 | 3.77 | 5.74 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -1.32 | -2.75 | 0.67 | 0.44 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.71 | 10.92 | 5.79 | -7.61 | -18.83 | -8.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.06 | 0.07 | 0.11 | 0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.66 | -0.13 | -0.12 | -0.03 | -0.03 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | -0.56 | 0.64 | -0.79 | 0.02 | 0.48 | Upgrade
|
| Other Operating Activities | -21.58 | -39.9 | -63.09 | -50.1 | 4.72 | -8.83 | Upgrade
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| Change in Accounts Receivable | -36.76 | -143.6 | -53.12 | -14.77 | -6.24 | 17.99 | Upgrade
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| Change in Inventory | -163.57 | -16.13 | -166.27 | -30.59 | 55.18 | -22.82 | Upgrade
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| Change in Accounts Payable | 6.2 | 33.88 | 10.17 | 4.97 | 0.2 | -30.21 | Upgrade
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| Change in Income Taxes | 33.96 | 62.26 | 14.86 | 39.62 | 4.11 | -0.39 | Upgrade
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| Change in Other Net Operating Assets | -10.45 | -0.48 | -11.84 | 4.29 | 17.08 | 16.61 | Upgrade
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| Operating Cash Flow | -39.13 | 24.46 | -144.35 | 55.44 | 114.83 | 21.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -51.72% | 438.46% | - | Upgrade
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| Capital Expenditures | -94.97 | -41.45 | -16.93 | -17.21 | -10.86 | -12.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 3.51 | 5.58 | 2.31 | 1.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.09 | -0.01 | - | Upgrade
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| Investment in Securities | 51.57 | 0.83 | 108.95 | -4.31 | -57.96 | -9.09 | Upgrade
|
| Investing Cash Flow | -43.18 | -37.11 | 97.5 | -19.3 | -67.19 | -22.04 | Upgrade
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| Long-Term Debt Issued | - | 420.29 | 56.25 | 2.16 | 26.79 | 10.23 | Upgrade
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| Total Debt Issued | 615.08 | 420.29 | 56.25 | 2.16 | 26.79 | 10.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | -0.09 | -0.21 | Upgrade
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| Long-Term Debt Repaid | - | -336.13 | -6.44 | -5.38 | -28.93 | -7.72 | Upgrade
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| Total Debt Repaid | -395.97 | -336.13 | -6.44 | -5.48 | -29.02 | -7.93 | Upgrade
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| Net Debt Issued (Repaid) | 219.1 | 84.16 | 49.8 | -3.32 | -2.23 | 2.3 | Upgrade
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| Common Dividends Paid | -24.85 | -14.94 | -19.46 | -12.89 | -11.98 | -7.1 | Upgrade
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| Other Financing Activities | -39.84 | -37.28 | -16.63 | -9.59 | -0.75 | -0.69 | Upgrade
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| Financing Cash Flow | 154.41 | 31.94 | 13.71 | -25.8 | -14.97 | -5.49 | Upgrade
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| Net Cash Flow | 72.1 | 19.29 | -33.13 | 10.34 | 32.66 | -6.2 | Upgrade
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| Free Cash Flow | -134.1 | -16.99 | -161.27 | 38.23 | 103.97 | 8.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.23% | 1140.94% | - | Upgrade
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| Free Cash Flow Margin | -4.09% | -0.71% | -8.14% | 2.07% | 10.69% | 0.78% | Upgrade
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| Free Cash Flow Per Share | -3.68 | -0.47 | -4.43 | 1.05 | 2.86 | 0.23 | Upgrade
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| Cash Interest Paid | 18.55 | 11.82 | 0.89 | 0.42 | 0.75 | 0.69 | Upgrade
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| Cash Income Tax Paid | 38.87 | 38.87 | 47.36 | 36.48 | 16.19 | 6.71 | Upgrade
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| Levered Free Cash Flow | -168.5 | -55.09 | -164.94 | 34.17 | 90.47 | -3.73 | Upgrade
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| Unlevered Free Cash Flow | -157.81 | -47.68 | -163.66 | 35.02 | 92.11 | -1.8 | Upgrade
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| Change in Net Working Capital | 208.35 | 113.32 | 247.39 | 36.7 | -50.74 | 29.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.