Grazziotin S.A. (BVMF:CGRA3)
Brazil
· Delayed Price · Currency is BRL 29.00
+0.30 (1.05%)
Jun 27, 2025, 3:07 PM GMT-3
Grazziotin 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 | 103.56 | 104.65 | 95.65 | 119.07 | 174.78 | 71 | Upgrade
|
| Depreciation & Amortization | 54.87 | 58.5 | 57.53 | 48.36 | 37.17 | 33.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.82 | 10.96 | -1.99 | 1.1 | 15.08 | 4.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.96 | -1.27 | -11.4 | -25.95 | -43.63 | -14.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.97 | 17.8 | 29.46 | 51.92 | 20.22 | -3.63 | Upgrade
|
| Other Operating Activities | 1.03 | 2.85 | 9.03 | 13.51 | -68.52 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -13.93 | -27.3 | -16.56 | -14.09 | 17.62 | 15.55 | Upgrade
|
| Change in Inventory | -4.69 | -1.86 | -27.14 | -13.69 | -34.74 | -3.22 | Upgrade
|
| Change in Accounts Payable | 13.78 | 8.11 | 11.32 | 8.22 | 5.3 | 10.54 | Upgrade
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| Change in Income Taxes | -4.5 | -13.98 | -0.03 | 31.02 | 11.27 | 15.55 | Upgrade
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| Change in Other Net Operating Assets | -8.05 | -3.33 | 7.08 | 9.84 | -10.12 | 61.65 | Upgrade
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| Operating Cash Flow | 171.91 | 155.13 | 152.97 | 229.31 | 124.44 | 189.94 | Upgrade
|
| Operating Cash Flow Growth | 30.94% | 1.42% | -33.29% | 84.27% | -34.48% | 162.35% | Upgrade
|
| Capital Expenditures | -54.32 | -52.39 | -65.75 | -76.15 | -45.25 | -26.18 | Upgrade
|
| Investment in Securities | -0.13 | -0.13 | -0.07 | -0.09 | -0.05 | -0.56 | Upgrade
|
| Investing Cash Flow | -54.45 | -52.52 | -65.82 | -76.24 | -45.3 | -26.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.08 | -23.12 | -21.83 | -23.88 | -16.07 | Upgrade
|
| Total Debt Repaid | -27.77 | -30.08 | -23.12 | -46.83 | -23.88 | -16.07 | Upgrade
|
| Net Debt Issued (Repaid) | -27.77 | -30.08 | -23.12 | -21.83 | -23.88 | -16.07 | Upgrade
|
| Issuance of Common Stock | 13.2 | 13.2 | 20.51 | 0.89 | 0.92 | 0.85 | Upgrade
|
| Repurchase of Common Stock | -9.41 | -1.37 | - | - | -14.95 | -6.33 | Upgrade
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| Common Dividends Paid | -45.88 | -45.88 | -41.17 | -42.2 | -22.17 | -30.75 | Upgrade
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| Financing Cash Flow | -69.86 | -64.14 | -43.78 | -63.15 | -60.07 | -52.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -165.07 | - | Upgrade
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| Net Cash Flow | 47.61 | 38.47 | 43.37 | 89.92 | -146 | 110.9 | Upgrade
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| Free Cash Flow | 117.59 | 102.74 | 87.22 | 153.16 | 79.19 | 163.76 | Upgrade
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| Free Cash Flow Growth | 63.31% | 17.80% | -43.05% | 93.39% | -51.64% | 194.86% | Upgrade
|
| Free Cash Flow Margin | 15.98% | 14.10% | 12.89% | 22.45% | 12.90% | 36.39% | Upgrade
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| Free Cash Flow Per Share | 5.59 | 4.93 | 4.34 | 7.92 | 4.04 | 8.13 | Upgrade
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| Cash Interest Paid | 14.4 | 14.4 | 13.9 | 15.28 | 8.18 | 6.82 | Upgrade
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| Cash Income Tax Paid | 15.65 | 15.37 | 15 | 8.33 | 55.16 | 17.45 | Upgrade
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| Levered Free Cash Flow | 65.92 | 26.57 | 38.56 | 69.82 | -120.57 | 67.75 | Upgrade
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| Unlevered Free Cash Flow | 74.84 | 35.47 | 47.24 | 78.34 | -115.45 | 72 | Upgrade
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| Change in Net Working Capital | -28.6 | 20.68 | -27.09 | -62.68 | 192.69 | -26.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.