Camil Alimentos S.A. (BVMF:CAML3)
Brazil
· Delayed Price · Currency is BRL 4.800
+0.210 (4.58%)
May 13, 2025, 10:45 AM GMT-3
Camil Alimentos Cash Flow Statement
Financials in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 217 | 360.34 | 353.42 | 477.78 | 462.68 | Upgrade
|
| Depreciation & Amortization | 266.3 | 236.99 | 211.94 | 172.86 | 164.82 | Upgrade
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| Other Amortization | - | 24.95 | 22.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.9 | 6 | 0.09 | 30.64 | 1.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.2 | -1.08 | 0.63 | -0.16 | 1.32 | Upgrade
|
| Stock-Based Compensation | 4.7 | 5.12 | 8.97 | 5.71 | 6.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.8 | 7.44 | 5.46 | -1.05 | -1.28 | Upgrade
|
| Other Operating Activities | 46.5 | 340.37 | 303.81 | 198.39 | 199.86 | Upgrade
|
| Change in Accounts Receivable | 263.4 | -47.4 | -112.72 | -261.93 | -182.75 | Upgrade
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| Change in Inventory | -186.6 | 223.73 | -504.93 | -173.67 | -192.17 | Upgrade
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| Change in Accounts Payable | 173.6 | -131.88 | -148.68 | 450.25 | 113.26 | Upgrade
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| Change in Income Taxes | -1.4 | 71.47 | -61.89 | -33.39 | -33.43 | Upgrade
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| Change in Other Net Operating Assets | 37 | -541.2 | -217.11 | -379.84 | -67.62 | Upgrade
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| Operating Cash Flow | 831.4 | 554.85 | -138.91 | 485.59 | 473.06 | Upgrade
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| Operating Cash Flow Growth | 49.84% | - | - | 2.65% | -5.37% | Upgrade
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| Capital Expenditures | -334.9 | -290.47 | -329.24 | -235.84 | -194.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.61 | 1.08 | 28.6 | 1.46 | Upgrade
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| Cash Acquisitions | -213.9 | -30.11 | 13.72 | 29.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -20.53 | Upgrade
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| Investment in Securities | -41 | - | -324.57 | -416.38 | - | Upgrade
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| Other Investing Activities | 2.3 | 7.97 | 19.97 | -0.79 | -0.63 | Upgrade
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| Investing Cash Flow | -587 | -311.99 | -619.05 | -595.16 | -213.96 | Upgrade
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| Long-Term Debt Issued | 2,475 | 3,242 | 1,969 | 2,328 | 2,306 | Upgrade
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| Long-Term Debt Repaid | -2,940 | -1,773 | -1,344 | -1,498 | -1,801 | Upgrade
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| Net Debt Issued (Repaid) | -464.7 | 1,469 | 625.13 | 829.54 | 505.3 | Upgrade
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| Repurchase of Common Stock | - | -65.1 | -101.49 | -61.34 | -44.41 | Upgrade
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| Common Dividends Paid | -100 | -100 | -130 | -90 | -215 | Upgrade
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| Financing Cash Flow | -564.7 | 1,304 | 393.64 | 678.21 | 245.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.3 | 27.9 | -6.42 | -54.24 | 39.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.3 | - | - | - | - | Upgrade
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| Net Cash Flow | -270.3 | 1,575 | -370.74 | 514.4 | 544.19 | Upgrade
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| Free Cash Flow | 496.5 | 264.39 | -468.16 | 249.76 | 278.8 | Upgrade
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| Free Cash Flow Growth | 87.79% | - | - | -10.42% | -27.35% | Upgrade
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| Free Cash Flow Margin | 4.05% | 2.35% | -4.59% | 2.77% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.75 | -1.33 | 0.68 | 0.75 | Upgrade
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| Cash Interest Paid | - | 523.86 | 328.97 | 100.77 | 73.91 | Upgrade
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| Cash Income Tax Paid | - | 11.56 | 17.61 | 22.65 | 19.65 | Upgrade
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| Levered Free Cash Flow | 598.12 | 169.35 | -620.83 | 57.68 | -200.88 | Upgrade
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| Unlevered Free Cash Flow | 598.12 | 531.04 | -371.13 | 273.88 | 26.15 | Upgrade
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| Change in Net Working Capital | -266.16 | -158.84 | 589.97 | 66.84 | 320.23 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.