Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil
· Delayed Price · Currency is BRL 14.41
+0.48 (3.45%)
Apr 24, 2025, 11:46 AM GMT-3
Yduqs Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 341.38 | 152.34 | -58.24 | 158.17 | 98.18 | Upgrade
|
| Depreciation & Amortization | 527.75 | 529.56 | 538.39 | 554.37 | 538.94 | Upgrade
|
| Other Amortization | 307.67 | 259.66 | 174.6 | 133.68 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.73 | 36.05 | 0.98 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -4.24 | 1.2 | Upgrade
|
| Stock-Based Compensation | 14.01 | 41.27 | 20.81 | 39.08 | 39.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 661.03 | 624.96 | 630.24 | 521.01 | 527.37 | Upgrade
|
| Other Operating Activities | 239.11 | 131.88 | 229.72 | 353.53 | 319.93 | Upgrade
|
| Change in Accounts Receivable | -678.62 | -808.97 | -604.23 | -624.65 | -385.75 | Upgrade
|
| Change in Accounts Payable | 42.07 | -22.98 | 32.28 | -19.6 | 104.63 | Upgrade
|
| Change in Unearned Revenue | 18.65 | -11.47 | -1.35 | -1.95 | 16.57 | Upgrade
|
| Change in Income Taxes | 36.24 | 10.54 | -41.79 | -52.03 | 35.25 | Upgrade
|
| Change in Other Net Operating Assets | -270.09 | -32.18 | -204.55 | -349.89 | -163.93 | Upgrade
|
| Operating Cash Flow | 1,218 | 910.65 | 716.87 | 707.47 | 1,137 | Upgrade
|
| Operating Cash Flow Growth | 33.80% | 27.03% | 1.33% | -37.79% | 39.93% | Upgrade
|
| Capital Expenditures | -137.35 | -136.82 | -145.76 | -218.21 | -203.7 | Upgrade
|
| Cash Acquisitions | -111.62 | -25.65 | -86.77 | -198.08 | -1,885 | Upgrade
|
| Sale (Purchase) of Intangibles | -330.39 | -333.57 | -345.89 | -325.38 | -259.92 | Upgrade
|
| Investment in Securities | -171.6 | 188.41 | 524 | -200.84 | -339.34 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -750.97 | -307.64 | -54.42 | -942.51 | -2,688 | Upgrade
|
| Long-Term Debt Issued | 1,618 | 1,123 | 733.16 | 2,634 | 3,210 | Upgrade
|
| Total Debt Issued | 1,618 | 1,123 | 733.16 | 2,634 | 3,210 | Upgrade
|
| Long-Term Debt Repaid | -1,668 | -1,527 | -1,659 | -2,264 | -813.59 | Upgrade
|
| Net Debt Issued (Repaid) | -49.97 | -404.24 | -925.4 | 369.37 | 2,396 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.83 | 1.98 | Upgrade
|
| Repurchase of Common Stock | -146.07 | - | -200.6 | - | - | Upgrade
|
| Common Dividends Paid | -80 | -80.75 | -37.56 | -141.75 | -153.43 | Upgrade
|
| Other Financing Activities | -15.96 | -17.1 | -3.3 | -14.29 | -8.8 | Upgrade
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| Financing Cash Flow | -292 | -502.09 | -1,167 | 215.16 | 2,236 | Upgrade
|
| Net Cash Flow | 175.5 | 100.92 | -504.41 | -19.88 | 684.82 | Upgrade
|
| Free Cash Flow | 1,081 | 773.83 | 571.1 | 489.26 | 933.51 | Upgrade
|
| Free Cash Flow Growth | 39.71% | 35.50% | 16.73% | -47.59% | 52.76% | Upgrade
|
| Free Cash Flow Margin | 20.20% | 15.03% | 12.51% | 11.14% | 24.22% | Upgrade
|
| Free Cash Flow Per Share | 3.69 | 2.66 | 1.94 | 1.62 | 3.10 | Upgrade
|
| Cash Interest Paid | 406.08 | 550.87 | 506.23 | 209.59 | 81.42 | Upgrade
|
| Cash Income Tax Paid | 40.23 | 57.34 | 22.21 | 46.9 | 48.54 | Upgrade
|
| Levered Free Cash Flow | 655.94 | 409.71 | -15.99 | 141.71 | -68.93 | Upgrade
|
| Unlevered Free Cash Flow | 1,066 | 861.65 | 436.89 | 456.31 | 299.36 | Upgrade
|
| Change in Net Working Capital | -57.36 | 69.91 | 230.99 | 87.57 | 38.45 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.