Yduqs Participações S.A. (BVMF: YDUQ3)
Brazil
· Delayed Price · Currency is BRL 10.07
-0.08 (-0.79%)
Nov 21, 2024, 3:44 PM 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 | 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 | 205.79 | 152.34 | -58.24 | 158.17 | 98.18 | 646.14 | Upgrade
|
| Depreciation & Amortization | 537.69 | 529.56 | 538.39 | 554.37 | 538.94 | 295.88 | Upgrade
|
| Other Amortization | 304.96 | 259.66 | 174.6 | 133.68 | 5.09 | 61.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.05 | 36.05 | 0.98 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.35 | - | - | -4.24 | 1.2 | 8.43 | Upgrade
|
| Stock-Based Compensation | 20.14 | 41.27 | 20.81 | 39.08 | 39.75 | 17.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 686.12 | 624.96 | 630.24 | 521.01 | 527.37 | 290.84 | Upgrade
|
| Other Operating Activities | 35.09 | 131.88 | 229.72 | 353.53 | 319.93 | 137.24 | Upgrade
|
| Change in Accounts Receivable | -672.01 | -808.97 | -604.23 | -624.65 | -385.75 | -597.93 | Upgrade
|
| Change in Accounts Payable | 2.15 | -22.98 | 32.28 | -19.6 | 104.63 | 20.5 | Upgrade
|
| Change in Unearned Revenue | -32.1 | -11.47 | -1.35 | -1.95 | 16.57 | 1.22 | Upgrade
|
| Change in Income Taxes | -0.87 | 10.54 | -41.79 | -52.03 | 35.25 | -13.83 | Upgrade
|
| Change in Other Net Operating Assets | -118.67 | -32.18 | -204.55 | -349.89 | -163.93 | -54.1 | Upgrade
|
| Operating Cash Flow | 994.98 | 910.65 | 716.87 | 707.47 | 1,137 | 812.67 | Upgrade
|
| Operating Cash Flow Growth | 4.69% | 27.03% | 1.33% | -37.79% | 39.94% | -23.09% | Upgrade
|
| Capital Expenditures | -130.54 | -136.82 | -145.76 | -218.21 | -203.7 | -201.56 | Upgrade
|
| Cash Acquisitions | -11.17 | -25.65 | -86.77 | -198.08 | -1,885 | -98.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -333.98 | -333.57 | -345.89 | -325.38 | -259.92 | -164.87 | Upgrade
|
| Investment in Securities | -34.09 | 188.41 | 524 | -200.84 | -339.34 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -509.78 | -307.64 | -54.42 | -942.51 | -2,688 | -465.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,123 | 733.16 | 2,634 | 3,210 | 600 | Upgrade
|
| Total Debt Issued | 2,018 | 1,123 | 733.16 | 2,634 | 3,210 | 600 | Upgrade
|
| Long-Term Debt Repaid | - | -1,527 | -1,659 | -2,264 | -813.59 | -1,007 | Upgrade
|
| Net Debt Issued (Repaid) | -558.43 | -404.24 | -925.4 | 369.37 | 2,396 | -407.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.83 | 1.98 | 5.73 | Upgrade
|
| Repurchase of Common Stock | -75.89 | - | -200.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -160.54 | -80.75 | -37.56 | -141.75 | -153.43 | -153.16 | Upgrade
|
| Other Financing Activities | -31.12 | -17.1 | -3.3 | -14.29 | -8.8 | -1.74 | Upgrade
|
| Financing Cash Flow | -825.98 | -502.09 | -1,167 | 215.16 | 2,236 | -556.3 | Upgrade
|
| Net Cash Flow | -340.78 | 100.92 | -504.41 | -19.88 | 684.82 | -208.93 | Upgrade
|
| Free Cash Flow | 864.44 | 773.83 | 571.1 | 489.26 | 933.51 | 611.11 | Upgrade
|
| Free Cash Flow Growth | 7.17% | 35.50% | 16.73% | -47.59% | 52.76% | -31.79% | Upgrade
|
| Free Cash Flow Margin | 16.26% | 15.03% | 12.51% | 11.14% | 24.22% | 17.14% | Upgrade
|
| Free Cash Flow Per Share | 2.95 | 2.66 | 1.94 | 1.62 | 3.10 | 2.03 | Upgrade
|
| Cash Interest Paid | 393.11 | 550.87 | 506.23 | 209.59 | 81.42 | 36.37 | Upgrade
|
| Cash Income Tax Paid | 52.01 | 57.34 | 22.21 | 46.9 | 48.54 | 46.02 | Upgrade
|
| Levered Free Cash Flow | 440.15 | 418.52 | -15.99 | 141.71 | -68.93 | 381.18 | Upgrade
|
| Unlevered Free Cash Flow | 830.22 | 870.46 | 436.89 | 456.31 | 299.36 | 488.68 | Upgrade
|
| Change in Net Working Capital | 158.89 | 69.91 | 230.99 | 87.57 | 38.45 | 122.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.