Frutícola Viconto S.A. (SNSE:VICONTO)

Frutícola Viconto Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.78	-1.17	-0.72	2.69	2.41
Depreciation & Amortization	5.06	0.03	0.58	0.52	0.48
Other Amortization	0.19	0.17	0.01	0.01	-
Other Operating Activities	3.98	8.32	-0.33	-2.96	-1.25
Operating Cash Flow	15.01	7.35	-0.46	0.26	1.63
Operating Cash Flow Growth	104.22%	-	-	-84.02%	-
Capital Expenditures	-4.43	-9.72	-1.59	-1.74	-1.63
Sale of Property, Plant & Equipment	0.01	0.01	0.07	3.69	2.55
Sale (Purchase) of Intangibles	-0	-	-	-	-
Investment in Securities	-0.35	-	-	-	-
Other Investing Activities	-3.02	-0.67	-	-	-
Investing Cash Flow	-7.79	-10.39	-1.52	1.95	0.92
Short-Term Debt Issued	45.63	36.75	4.15	1.5	-
Long-Term Debt Issued	-	5.04	-	1.57	1.37
Total Debt Issued	45.63	41.79	4.15	3.07	1.37
Long-Term Debt Repaid	-42.22	-34.64	-3.09	-3.25	-3.16
Net Debt Issued (Repaid)	3.41	7.15	1.06	-0.18	-1.8
Issuance of Common Stock	-	0.36	-	-	-
Common Dividends Paid	-9.6	-0.04	-0.02	-1.87	-0.45
Financing Cash Flow	-6.19	7.48	1.04	-2.05	-2.25
Net Cash Flow	1.03	4.44	-0.94	0.16	0.3
Free Cash Flow	10.59	-2.37	-2.05	-1.48	0.01
Free Cash Flow Margin	6.85%	-1.96%	-70.51%	-38.81%	0.22%
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-
Cash Interest Paid	3.16	3.4	0.07	0.15	0.14
Cash Income Tax Paid	0.5	-3.49	0.5	0.08	0.43
Levered Free Cash Flow	12.04	-30.31	-1.47	-0.03	0.04
Unlevered Free Cash Flow	13.42	-29.04	-1.34	0.09	0.19
Change in Net Working Capital	-11.36	20.03	-0.23	-1.14	-0.99

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.