Centro de Imagem Diagnósticos S.A. (AALR3.SA) - Quarterly Cash Flow Statement

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15.17 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0.433	-78.745	-85.362	-49.257	-50.247	-33.693	-121.812	-72.8	-8.084	-16.547	-31.405	9.176	11.687	12.53	14.571	-1.873	-85.098	-20.031	10.054	16.726	11.799	11.494	20.595	13.608	7.74	9.623	-11.927	13.067	4.738	8.762	19.934	4.668	-5.56	9.725	28.701	-29.44	48.961	-60.989
Depreciation & Amortization Numbers are in millions	26.597	27.572	13.401	25.628	25.703	28.398	30.208	28.464	52.343	6.722	28.762	28.933	31.047	30.862	31.421	28.963	29.169	29.624	29.403	30.317	29.618	28.532	16.564	23.509	22.857	19.691	18.762	18.343	20.98	20.932	15.888	16.141	12.23	10.108	7.168	10.707	9.046	8.78
Deferred Income Tax Numbers are in millions	-2.559	-1.377	-36.986	-5.473	-7.192	2.497	-2.742	-1.882	-18.097	-14.812	-10.172	-21.633	-10.154	-16.043	-105.927	57.641	-64.618	-9.308	-38.616	-17.456	4.592	-11.351	-28.957	3.682	-0.909	-1.35	-62.252	-6.157	-7.382	0	-41.039	105.73	0	17.816	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.382	0.018	0.026	0.173	0.113	0.195	1.582	0.777	0.653	2.877	0.571	0.657	0.483	1.222	0.581	2.041	1.635	1.696	1.276	0.488	0.22	-0.401	1.058	1.057	1.057	0.64	2.325	2.326	2.326	-9.023	8.443	0	0.58	0.29	0.87	-0.58	0.58
Change In Working Capital Numbers are in millions	76.897	5.053	90.463	0.247	33.527	-7.253	-3.385	15.594	160.031	-3.512	35.923	-33.487	8.964	4.949	-6.949	-29.169	79.571	18.872	27.126	-1.941	12.949	-11.74	38.943	-37.848	12.404	-21.184	68.448	-12.555	9.637	-39.802	28.96	-56.747	-8.207	-37.172	-2.209	-8.401	16.1	-51.907
Accounts Receivables Numbers are in millions	54.104	-26.827	42.533	-18.078	-7.995	4.98	-7.436	-31.831	145.766	-16.758	64.262	-29.12	-8.672	-2.895	-2.015	-56.512	65.298	21.765	35.368	-0.213	5.899	-6.724	49.508	-16.349	-0.402	-14.87	88.174	-14.161	-8.133	-16.025	1.361	-16.085	-12.794	-29.144	-8.257	-11.421	-14.304	-10.25
Change In Inventory Numbers are in millions	0.41	0.561	-0.796	3.151	-1.267	1.282	-0.757	-0.095	-1.68	-0.468	-1.544	-1.473	1.253	0.14	-1.3	0.496	1.207	0.518	-3.244	-1.406	-1.282	0.439	-0.49	-0.845	0.243	0.307	1.333	-0.215	0.454	0.169	0.592	-1.998	0.621	-0.163	2.35	-0.384	-0.258	-0.075
Change In Accounts Payables Numbers are in millions	4.372	6.932	-42.533	18.078	7.995	-4.98	-11.232	20.572	-7.928	17.365	-5.203	4.758	0.692	-5.274	7.533	25.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.011	24.387	91.259	-2.904	34.794	-8.535	16.04	26.948	23.873	-3.044	37.467	-32.014	7.711	4.809	-5.649	-29.665	78.364	18.354	30.37	-0.535	14.231	-12.179	39.433	-37.003	12.161	-21.491	67.115	-12.34	9.183	-39.971	28.368	-54.749	-8.828	-37.009	3.698	3.404	30.662	-41.582
Other Non Cash Items Numbers are in millions	-3.075	96.659	19.838	46.362	36.756	57.114	61.367	32.153	21.041	25.034	3.82	36.504	5.661	18.616	115.252	-60.015	57.408	32.881	31.758	25.274	-0.238	21.43	31.528	7.539	5.37	15.013	36.789	19.966	3.391	22.837	13.544	-54.132	17.705	9.382	4.073	59.015	-43.264	101.055
Operating Cash Flow Numbers are in millions	103.985	-25.316	1.372	17.533	38.72	44.679	-36.169	3.111	208.011	12.35	29.805	20.064	47.862	51.397	49.59	-3.872	18.473	53.673	61.421	54.196	59.208	38.585	78.272	11.548	48.519	22.85	50.46	34.989	36.016	12.729	28.264	24.103	16.168	10.439	38.023	32.751	30.263	-2.481
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.985	-25.009	-13.517	-18.599	-25.524	-33.88	-36.476	-31.86	-35.64	-9.033	-27.122	-27.526	-25.573	-20.272	-22.872	-17.858	-9	-16.978	-21.265	-20.13	-17.85	-16.056	-24.856	-18.495	-23.609	-19.073	-26.03	-21.529	-51.633	-49.83	-55.997	-39.143	8.005	-18.482	-26.379	-54.768	-10.83	-10.807
Acquisitions Net Numbers are in millions	0	-0.591	-1.181	0	0	0	-4.923	-12.579	-9.834	0	-3.346	-0.405	-1.5	0	-0.555	0.024	-0.237	0	-0.428	-0.405	-0.907	-3.75	-0.302	-5.615	-2.587	-32.597	0	0	-0.759	-41.671	-2.993	0	0.902	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.543	-1.141	-0.077	-0.075	-0.074	6.414	-6.493	-0.051	-0.007	6.74	-6.74	0	0	0	0	0	0	0.013	-0.013	0	0	0	0	-6.239	-0.265	-3.351	-2.103	-29.028	-4.107	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.888	0	0	0	0	9.834	0	0	-0.017	0	0.017	0.046	0	0	0	0.166	0	0	0	-0.297	0.317	0.221	0.832	2.567	0.148	3.939	37.85	-10.414	0	0	1.122	0	0	0	0
Other Investing Activites Numbers are in millions	-8.648	5.189	-16.829	0.25	-0.405	-0.247	-8.189	7.369	-41.439	30.502	-0.805	-0.674	1.451	-1.443	-0.283	0.564	0.719	1.561	0.559	1.136	0.867	1.009	4.003	0.933	13.191	-8.073	-3.143	-5.928	-2.547	2.547	-10.189	9.363	-1.825	2.151	-7.929	-4.319	5.344	5.943
Investing Cash Flow Numbers are in millions	-32.602	-20.411	-31.527	-18.349	-27.07	-34.204	-49.663	-37.144	-70.665	14.976	-31.273	-28.605	-24.122	-21.698	-23.71	-17.27	-8.281	-15.417	-20.968	-19.399	-17.877	-18.81	-21.452	-22.86	-12.784	-58.911	-32.845	-27.574	-54.351	-53.207	-108.621	-33.887	7.082	-15.209	-34.308	-59.087	-5.486	-4.864
Financing Activities:
Debt Repayment Numbers are in millions	-36.194	-205.179	-285.4	-27.553	-28.101	-56.178	-723.556	-105.035	-9.082	-6.923	-35.964	-96.288	-18.896	-192.596	-85.473	-224.66	-21.466	-162.995	-95.465	-400.305	-63.365	-104.613	-66.073	-62.665	-72.684	-37.097	-228.408	-223.047	-70.573	-70.573	-58.477	-90.96	-26.287	-35.912	-1.039	-47.122	-32.077	-25.932
Common Stock Issued Numbers are in millions	121.501	130.481	-0.312	200.412	0	0	0	0	0	0	-12.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.113	0.28	0.315	280.585	0.199	0	0.795	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.382	-0.382	-15.332	0	0	0	-1.884	0	1.393	-1.393	10.249	-12.252	0	0	-0.17	0	0	0	-4.627	0	0	-1.085	-1.496	0	0	0	-1.307	4.488	-7.818	-3.68	0.658	0	-0.658	0	-31.936	0	-0.001	-2.622
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.393	-1.592	-5.58	0	0	0	-2.227	-2.127	-0.1	0	-0.503	-15.766	-4.399	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.503	0	0
Other Financing Activities Numbers are in millions	-0.382	3.001	239.848	227.463	-42.643	-18.427	823.722	-12.111	3.481	-41.894	13.932	45.333	-16.02	162.464	75.832	133.33	82.681	292.578	45.885	401.751	18.953	77.024	36.944	57.492	31.881	50.084	252.906	210.682	235.242	8.588	-2.85	121.414	2.363	43.15	30.309	5.072	-19.948	-10.409
Financing Cash Flow Numbers are in millions	85.307	-75.08	-45.864	199.91	-70.744	-74.605	98.282	92.924	13.956	-8.316	-23.624	-56.535	-34.916	-30.132	-9.641	-91.33	59.088	129.483	-49.58	1.446	-44.412	-28.674	-30.625	-5.173	-40.803	12.987	23.176	-7.764	15.985	-65.35	194.97	30.653	-24.582	8.033	-2.666	26.691	-52.026	12.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	116.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	156.69	2.268	-76.019	199.094	-59.094	-64.13	-29.085	7.639	233.275	-3.916	-25.092	-65.076	-11.176	-0.433	16.239	-112.472	69.28	167.739	-9.127	36.243	-3.081	-8.899	26.195	-16.485	-5.068	-23.074	40.791	-0.349	-2.35	-105.828	114.613	20.869	-1.332	3.263	1.049	0.355	-27.249	5.556
Cash At End Of Period Numbers are in millions	254.478	97.788	218.595	294.614	95.52	154.614	218.744	247.829	240.19	6.915	127.31	152.402	217.478	228.654	229.087	212.848	325.32	256.04	88.301	97.428	61.185	64.266	73.165	46.97	63.455	68.523	91.597	50.806	51.155	53.505	159.333	44.72	23.851	25.183	21.92	20.871	20.516	47.765

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