Texaf S.A. (EBR: TEXF)

Texaf Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.34	13.65	15.81	13.51	2.78	8.02
Depreciation & Amortization	7.74	7.2	5.76	4.34	3.25	3.24
Operating Cash Flow	1.34	20.55	1.8	6.63	3.35	14.85
Operating Cash Flow Growth	-91.79%	1038.97%	-72.81%	98.09%	-77.45%	-9.78%
Cash Acquisition	-	-	-2.54	-	-	-
Investing Cash Flow	-17.82	-7.36	-9.86	-7.5	-8.6	-5.57
Short-Term Debt Issued	-	-	11.12	5.08	2.66	-
Long-Term Debt Issued	-	0.31	7.5	-	4.5	4.5
Total Debt Issued	25.81	0.31	18.62	5.08	7.16	4.5
Short-Term Debt Repaid	-	-5.89	-	-	-0.04	-9.09
Long-Term Debt Repaid	-	-3	-3.46	-3.19	-1.65	-0.47
Total Debt Repaid	-6.07	-8.89	-3.46	-3.19	-1.68	-9.56
Net Debt Issued (Repaid)	19.74	-8.58	15.16	1.9	5.47	-5.06
Common Dividends Paid	-4.59	-3.84	-4.29	-1.07	-2.72	-1.94
Financing Cash Flow	15.15	-12.36	10.81	0.83	2.76	-6.72
Net Cash Flow	-1.34	0.83	2.76	-0.04	-2.5	2.56
Cash Interest Paid	-	-	-	-	0.26	0.35
Cash Income Tax Paid	6	6	2.7	4.45	0.91	5.56
Levered Free Cash Flow	-9.92	10.31	-14.36	-3.45	-5.9	6.95
Unlevered Free Cash Flow	-8.96	11.13	-13.9	-3.24	-5.74	7.16
Change in Net Working Capital	20.35	-0.28	19.21	10.62	2.65	-3.72

Source: S&P Capital IQ. Real Estate template. Financial Sources.