Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)
Brazil
· Delayed Price · Currency is BRL 12.68
+0.68 (5.67%)
May 12, 2025, 12:30 PM GMT-3
BVMF:FESA3 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 | 310.8 | 327.75 | 382.89 | 1,062 | 642.88 | 69.77 | Upgrade
|
| Depreciation & Amortization | 272.02 | 256.65 | 212.79 | 171.15 | 155.81 | 176.39 | Upgrade
|
| Other Amortization | 3.89 | 3.89 | 3.23 | 2.03 | 1.33 | 1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -73.02 | -73.02 | -71.73 | -34.11 | -25.51 | -46.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.95 | - | - | Upgrade
|
| Other Operating Activities | -178.32 | -169.23 | -98.34 | -304.04 | -110.93 | -12.47 | Upgrade
|
| Change in Accounts Receivable | 4.03 | 11.94 | 12.06 | 82.95 | -128.26 | -58.58 | Upgrade
|
| Change in Inventory | 10.12 | -22.95 | 66.94 | -155.55 | -119.47 | 60.57 | Upgrade
|
| Change in Accounts Payable | 24.43 | -16.98 | 20.09 | 20.19 | 37.4 | 3.8 | Upgrade
|
| Change in Unearned Revenue | - | - | -31.79 | 56.32 | - | - | Upgrade
|
| Change in Income Taxes | 123.73 | 55.24 | -7.4 | 243.05 | 235.67 | 58.56 | Upgrade
|
| Change in Other Net Operating Assets | 15.34 | -16.17 | -12.16 | 54.27 | 70.83 | 4.44 | Upgrade
|
| Operating Cash Flow | 513.01 | 357.12 | 476.57 | 1,195 | 759.73 | 257.67 | Upgrade
|
| Operating Cash Flow Growth | 91.95% | -25.06% | -60.11% | 57.24% | 194.84% | 49.89% | Upgrade
|
| Capital Expenditures | -289.11 | -288.67 | -328.84 | -260.25 | -126.42 | -67.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1.79 | 2.03 | 1.38 | 0.44 | 0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.7 | -3.61 | Upgrade
|
| Investment in Securities | 112.74 | 189.71 | 81.61 | -123.02 | -250.1 | -145.02 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.24 | - | - | 17.73 | Upgrade
|
| Investing Cash Flow | -175.08 | -97.13 | -244.97 | -381.89 | -376.78 | -197.5 | Upgrade
|
| Long-Term Debt Issued | - | 196.1 | - | - | 2.79 | 188.63 | Upgrade
|
| Long-Term Debt Repaid | - | -160.18 | -137.99 | -106.37 | -152.45 | -183.03 | Upgrade
|
| Net Debt Issued (Repaid) | 33.53 | 35.92 | -137.99 | -106.37 | -149.66 | 5.6 | Upgrade
|
| Common Dividends Paid | -173.62 | -173.62 | -225.92 | -448.75 | -104.56 | -49 | Upgrade
|
| Other Financing Activities | -41.46 | - | - | - | -2.71 | - | Upgrade
|
| Financing Cash Flow | -181.55 | -137.69 | -363.91 | -555.12 | -256.93 | -43.4 | Upgrade
|
| Net Cash Flow | 156.31 | 122.3 | -132.32 | 257.59 | 126.02 | 16.78 | Upgrade
|
| Free Cash Flow | 223.9 | 68.45 | 147.73 | 934.35 | 633.31 | 190.59 | Upgrade
|
| Free Cash Flow Growth | - | -53.67% | -84.19% | 47.53% | 232.29% | 238.18% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 3.06% | 6.07% | 29.77% | 26.50% | 11.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | 0.43 | 2.75 | 1.86 | 0.56 | Upgrade
|
| Cash Interest Paid | 26.45 | 26.45 | 33.35 | 35.47 | 30.59 | 32.33 | Upgrade
|
| Cash Income Tax Paid | 44.6 | 44.6 | 43.54 | 204.65 | 54.57 | 9.87 | Upgrade
|
| Levered Free Cash Flow | 15.34 | -138.65 | 37.6 | 588.94 | 306.04 | 368.57 | Upgrade
|
| Unlevered Free Cash Flow | 48.55 | -118.39 | 56.75 | 611.6 | 325.29 | 389.65 | Upgrade
|
| Change in Net Working Capital | -18.91 | 153.83 | -21.81 | 5.95 | 190.64 | -134.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.