Bardella S.A. Indústrias Mecânicas (BVMF:BDLL3)

BVMF:BDLL3 Cash Flow Statement

Financials in millions BRL. 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	-30.78	-82.44	65.69	-17.46	-65.46
Depreciation & Amortization	1.65	1.78	2.59	3.83	7.38
Other Amortization	0.01	-	-	-	-
Loss (Gain) From Sale of Assets	-2.33	-0.39	-91.37	-	0.01
Asset Writedown & Restructuring Costs	-	1	99.69	-	-1.64
Loss (Gain) on Equity Investments	7.01	29.42	1.38	2.39	3.65
Other Operating Activities	-6.52	-19.63	-114.69	-28.91	1.31
Change in Accounts Receivable	14.98	34.49	-88.06	-0.6	31.45
Change in Inventory	-2.09	7.24	26.55	5.57	1.49
Change in Accounts Payable	7.64	-5.99	1.53	3	-27.05
Change in Unearned Revenue	7.43	6	-0.33	9.36	2.65
Change in Income Taxes	-12.43	10.89	9.37	6.04	-0.2
Change in Other Net Operating Assets	21.54	19.26	-35.1	15.83	42.24
Operating Cash Flow	6.1	1.64	-122.75	-0.96	-4.17
Operating Cash Flow Growth	272.01%	-	-	-	-
Capital Expenditures	-0.07	-0.92	-1.04	-	-0.12
Sale of Property, Plant & Equipment	2.33	5.38	-	-	-
Sale (Purchase) of Intangibles	-	-0.03	109.8	-	-
Other Investing Activities	-	24.51	-	-	-
Investing Cash Flow	2.26	28.95	108.77	-	-0.12
Long-Term Debt Issued	44.06	17.01	35.75	-	5.85
Long-Term Debt Repaid	-61.74	-29.45	-14.11	-	-1.54
Net Debt Issued (Repaid)	-17.68	-12.44	21.64	-	4.31
Financing Cash Flow	-17.68	-12.44	21.64	-	4.31
Net Cash Flow	-9.32	18.15	7.65	-0.96	0.02
Free Cash Flow	6.04	0.72	-123.79	-0.96	-4.28
Free Cash Flow Growth	736.01%	-	-	-	-
Free Cash Flow Margin	18.24%	2.80%	-454.65%	-4.54%	-21.02%
Free Cash Flow Per Share	3.77	0.45	-77.38	-0.60	-2.68
Levered Free Cash Flow	15.89	7.29	-30.22	-63.85	-10.26
Unlevered Free Cash Flow	33.34	21.31	-21.41	-60.49	2.45
Change in Net Working Capital	-44.58	-59.16	100.39	43.43	-30.34

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.