Alpargatas S.A. (BVMF:ALPA3)
Brazil
· Delayed Price · Currency is BRL 7.30
-0.14 (-1.88%)
May 13, 2025, 10:04 AM GMT-3
Alpargatas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 195.53 | 107.98 | -1,867 | 121.46 | 689.61 | 140.2 | Upgrade
|
| Depreciation & Amortization | 177.5 | 173.89 | 143.36 | 120.43 | 106.79 | 129.12 | Upgrade
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| Other Amortization | 75.93 | 75.93 | 67.89 | 43.08 | 23.98 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 1.65 | 9.87 | 8.01 | 2.39 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 1,213 | -8.23 | -2.58 | 45.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.3 | -21.3 | 422.01 | 185.87 | - | - | Upgrade
|
| Stock-Based Compensation | 15.76 | 19.94 | -19.69 | 16.72 | 36.14 | 48.77 | Upgrade
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| Provision & Write-off of Bad Debts | 14.73 | 15.99 | 298.02 | 13.19 | -4.83 | 32.84 | Upgrade
|
| Other Operating Activities | 362.7 | 345.25 | 44.43 | 157.36 | -63.06 | 174.05 | Upgrade
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| Change in Accounts Receivable | -116.24 | -19.67 | 166.16 | -390.21 | -46.48 | -25.3 | Upgrade
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| Change in Inventory | 17.76 | 115.65 | 277.59 | -464.52 | -375.76 | -56.48 | Upgrade
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| Change in Accounts Payable | 11.26 | -23.53 | -294.78 | 44.57 | 288.69 | 22.92 | Upgrade
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| Change in Income Taxes | -6.72 | 112.88 | 115.76 | -64.02 | 32.49 | -7.44 | Upgrade
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| Change in Other Net Operating Assets | -31.52 | -59.57 | -204.99 | -416.94 | -40.43 | -122.79 | Upgrade
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| Operating Cash Flow | 696.32 | 845.03 | 371.57 | -638.18 | 777.99 | 311.78 | Upgrade
|
| Operating Cash Flow Growth | -12.33% | 127.42% | - | - | 149.53% | -41.33% | Upgrade
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| Capital Expenditures | -171.74 | -158.97 | -331.99 | -700.98 | -347.99 | -184.99 | Upgrade
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| Cash Acquisitions | - | - | - | -2,130 | -375.21 | - | Upgrade
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| Divestitures | 52.41 | 52.41 | 47.19 | 41.6 | - | 71 | Upgrade
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| Investment in Securities | - | 1.68 | 5.23 | -5.72 | 7.65 | 4.66 | Upgrade
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| Other Investing Activities | - | - | - | -1.23 | 29.78 | -8.37 | Upgrade
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| Investing Cash Flow | -119.33 | -104.88 | -279.57 | -2,796 | -685.77 | -117.7 | Upgrade
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| Long-Term Debt Issued | - | 206.74 | 480.97 | 1,584 | 39.04 | 2,191 | Upgrade
|
| Long-Term Debt Repaid | - | -408.48 | -296.29 | -444.91 | -105.94 | -2,242 | Upgrade
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| Net Debt Issued (Repaid) | -763.42 | -201.74 | 184.68 | 1,139 | -66.9 | -51.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,460 | 3.96 | 4.28 | Upgrade
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| Common Dividends Paid | -0.01 | -0.02 | -0.02 | -89.28 | -148.59 | -30.21 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -12.51 | Upgrade
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| Financing Cash Flow | -763.43 | -201.76 | 184.65 | 3,510 | -211.53 | -90.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.17 | 27.59 | -1.64 | -10.81 | 9.49 | 22.86 | Upgrade
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| Net Cash Flow | -170.28 | 565.99 | 275.01 | 64.34 | -109.83 | 126.74 | Upgrade
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| Free Cash Flow | 524.58 | 686.06 | 39.58 | -1,339 | 430 | 126.79 | Upgrade
|
| Free Cash Flow Growth | -6.55% | 1633.58% | - | - | 239.14% | -65.45% | Upgrade
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| Free Cash Flow Margin | 12.29% | 16.70% | 1.06% | -32.02% | 10.89% | 4.03% | Upgrade
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| Free Cash Flow Per Share | - | 1.00 | 0.06 | -1.95 | 0.74 | 0.22 | Upgrade
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| Cash Interest Paid | 12.23 | 12.23 | 15.86 | 9.4 | 9.3 | 12.51 | Upgrade
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| Cash Income Tax Paid | 22.42 | 22.42 | 11.56 | 70.23 | 30.09 | 18.46 | Upgrade
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| Levered Free Cash Flow | 433.54 | 556.93 | -27.19 | -3,730 | 2,596 | 231.7 | Upgrade
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| Unlevered Free Cash Flow | 541.62 | 668.32 | 82.81 | -3,698 | 2,608 | 309.61 | Upgrade
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| Change in Net Working Capital | -369.45 | -543.8 | -463.27 | 3,425 | -2,404 | -125.27 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.