Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil
· Delayed Price · Currency is BRL 227.00
-3.00 (-1.30%)
At close: Jun 26, 2025, 4:55 PM GMT-3
Metalfrio Solutions 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 | -22.44 | -16.1 | -8.13 | -208.75 | -63.04 | -152.15 | Upgrade
|
| Depreciation & Amortization | 62.97 | 61.78 | 49.89 | 54.96 | 66.86 | 58.1 | Upgrade
|
| Other Amortization | 10.54 | 8.09 | 7.49 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.54 | -0.02 | 22.85 | 3.65 | 2.22 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.92 | 106.54 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.27 | 1.69 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.34 | 0.23 | 12.11 | 5.25 | 3.33 | 3.01 | Upgrade
|
| Other Operating Activities | 93.25 | 107.74 | 123.9 | 156.16 | 437.02 | 329.93 | Upgrade
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| Change in Accounts Receivable | -130.2 | -11.28 | -192.89 | -83.77 | -145.51 | 22.6 | Upgrade
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| Change in Inventory | -6.73 | -47.2 | 61.58 | -8.68 | -147.22 | -73.74 | Upgrade
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| Change in Accounts Payable | 87.59 | 67.12 | 126.98 | -164.38 | -23.37 | 5.19 | Upgrade
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| Change in Income Taxes | -26.12 | -14.8 | 30.97 | 10.95 | 3.21 | 2 | Upgrade
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| Change in Other Net Operating Assets | -39.12 | -20.57 | -59.54 | -52.14 | -46.06 | 2.26 | Upgrade
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| Operating Cash Flow | 27.86 | 135.26 | 181.83 | -180.2 | 87.46 | 203.88 | Upgrade
|
| Operating Cash Flow Growth | -89.55% | -25.61% | - | - | -57.10% | 137.67% | Upgrade
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| Capital Expenditures | -87.62 | -92.02 | -73.72 | -63.8 | -60.09 | -48.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.42 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -21.35 | -12.1 | -7.06 | -12.51 | -10.99 | Upgrade
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| Investment in Securities | 23.02 | -14.41 | 32.11 | 33.84 | 11.16 | -7.24 | Upgrade
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| Other Investing Activities | - | - | - | - | -51.47 | -0.34 | Upgrade
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| Investing Cash Flow | -87.6 | -127.78 | -53.71 | -37.02 | -112.91 | -88.54 | Upgrade
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| Long-Term Debt Issued | - | 1,041 | 1,504 | 1,252 | 1,014 | 1,499 | Upgrade
|
| Long-Term Debt Repaid | - | -1,058 | -1,528 | -1,139 | -768.55 | -1,583 | Upgrade
|
| Net Debt Issued (Repaid) | -8.7 | -17.05 | -23.64 | 113.42 | 245 | -84.74 | Upgrade
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| Issuance of Common Stock | - | 0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -51.45 | -50.01 | -95.16 | -25.46 | -63.96 | -75.15 | Upgrade
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| Financing Cash Flow | -60.14 | -67.06 | -118.81 | 87.96 | 181.04 | -159.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 90.33 | 104.26 | -1.26 | -9.74 | -107.39 | 8.6 | Upgrade
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| Net Cash Flow | -29.55 | 44.68 | 8.06 | -139.01 | 48.2 | -35.95 | Upgrade
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| Free Cash Flow | -59.76 | 43.24 | 108.11 | -244 | 27.36 | 155.61 | Upgrade
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| Free Cash Flow Growth | - | -60.00% | - | - | -82.42% | 766.02% | Upgrade
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| Free Cash Flow Margin | -2.60% | 1.98% | 5.50% | -12.26% | 1.34% | 10.77% | Upgrade
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| Free Cash Flow Per Share | -9.51 | 7.08 | 26.32 | -59.41 | 6.66 | 37.89 | Upgrade
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| Cash Interest Paid | 51.45 | 50.01 | 81.35 | 25.61 | 55.96 | 54.19 | Upgrade
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| Cash Income Tax Paid | 2.56 | 2.56 | 4.15 | 3.42 | 5.6 | 1.26 | Upgrade
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| Levered Free Cash Flow | -77.38 | -13.35 | -34.19 | -368.68 | -189.71 | -32.88 | Upgrade
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| Unlevered Free Cash Flow | -15.44 | 48.53 | 90.07 | -119.27 | -92.31 | 59.86 | Upgrade
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| Change in Net Working Capital | 74.69 | 0.46 | -24.54 | 186.01 | 188.68 | -15.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.