Vivara Participações S.A. (VIVA3.SA) - Quarterly Cash Flow Statement

Home
VIVA3.SA
Financials

28.67 (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
Operating Activities:
Net Income Numbers are in millions	210.961	35.809	144.15	76.539	109.983	38.571	157.753	68.127	89.052	45.922	127.128	86.258	81.191	3.913	93.182	36.147	-1.668	19.011	92.648	-20.714	186.033	0	81.774	39.827	38.417	38.417
Depreciation & Amortization Numbers are in millions	40.92	38.784	36.137	33.861	32.184	31.885	30.449	31.372	43.813	8.306	20.805	17.59	30.252	3.183	14.88	15.649	14.145	13.599	14.449	-6.829	10.875	10.638	15.203	2.907	4.53	4.53
Deferred Income Tax Numbers are in millions	-15.723	-29.322	23.792	-9.996	-15.498	-21.297	-4.086	-31.273	-26.659	-24.818	4.807	-34.198	-5.456	-9.641	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.413	2.174	1.64	1.343	1.682	1.533	1.363	1.363	0.504	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.072	108.719	-44.732	-80.511	-106.809	-34	-89.95	-86.076	-72.832	-91.673	-116.606	9.039	20.912	12.347	-59.037	-8.493	110.418	9.174	-115.142	89.68	-33.126	-3.618	48.543	-63.813	-39.227	-39.227
Accounts Receivables Numbers are in millions	-70.267	208.419	-219.433	36.309	-105.25	146.316	-224.003	30.494	-72.779	92.921	-189.665	11.348	-72.09	139.437	-183.788	-14.241	69.874	143.947	-422.986	38.733	-44.087	33.831	-42.763	-28.354	17.832	17.832
Change In Inventory Numbers are in millions	-43.863	-59.235	92.66	-24.2	-48.773	-93.235	64.684	-128.69	-25.983	-92.63	-2.642	-85.167	-32.864	-47.521	0.101	-7.341	24.277	-35.63	14.27	22.589	-6.314	-11.456	75.181	-67.664	-42.708	-42.708
Change In Accounts Payables Numbers are in millions	66.988	40.412	-27.869	-83.851	35.148	34.513	-42.463	20.147	-4.466	14.435	-44.683	77.959	80.105	-9.023	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.07	-80.877	109.91	-8.769	12.066	-121.594	111.832	-8.026	30.396	0.957	-113.964	94.206	53.776	59.868	-59.137	-1.153	86.142	44.804	-129.412	67.091	17.275	-25.993	16.125	32.205	-14.351	-14.351
Other Non Cash Items Numbers are in millions	50.574	-98.069	208.594	-33.738	34.437	-9.774	-9.319	-26.537	-43.252	8.153	-26.166	-32.918	-22.856	5.7	18.283	-8.715	-10.328	-4.154	-10.425	14.547	-141.351	-18.092	3.131	49.396	-14.334	-14.334
Operating Cash Flow Numbers are in millions	125.678	167.95	141.026	-3.849	37.611	26.682	88.934	-13.113	16.782	-29.293	5.162	79.969	109.499	25.143	67.308	34.587	112.567	37.63	-18.469	76.684	22.431	-11.072	148.651	28.317	-10.614	-10.614
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.179	-35.317	-38.795	-48.098	-8.903	-44.037	-31.315	-51.233	-31.314	-23.869	-45.868	-25.621	-19.639	-12.95	-6.969	-11.377	-12.177	-14.188	-21.117	-6.996	-5.187	-3.502	-3.636	-3.803	-2.368	-2.368
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-77.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	10.396	-10.396	0	0	0	0	0	0	5.121	-5.121	-1.724	-16.691	-54.839	-30.257	-131.771	-92.831	0	0	0	0.005	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	65.978	8.793	69.275	7.447	13.137	20.197	71.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-16.582	0	-4.995	-38.354	-6.117	14.694	-3.963	68.245	-7.029	-16.741	-2.681	-56.762	-32.287	0.097	-95.989	-0.507	-0.362	12.815	-0.391	12.366	-15.182	0.414	-0.452	0.523	0.523
Investing Cash Flow Numbers are in millions	-8.726	-45.713	27.183	-44.299	22.018	-42.707	-3.484	-34.999	36.931	-30.898	-47.592	-42.313	-74.478	-43.206	-138.74	-104.208	-12.177	-14.188	-7.487	-5.758	7.179	-18.684	-3.222	-4.255	-1.845	-1.845
Financing Activities:
Debt Repayment Numbers are in millions	-4.183	-45.887	-14.968	-40.622	-15.616	-21.141	-22.5	-42.5	-52.843	-2.5	-2.5	-2.5	-2.5	-223.663	-41.1	-35.557	-43.02	-103.251	-8.094	-50.664	0	-19.381	-29.419	-25.844	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	453.472	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.973	0	0	-4.995	0	-6.117	-0	-3.963	-8.823	-1.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-87.693	0	-0	-0	-85.701	0	-58.181	0	-70.889	0	-0.001	-0.002	-34.831	0	0	0	0	0	-62.374	-64.476	-10.494	-56.924	-38.519	-8.064	-13.735	-13.735
Other Financing Activities Numbers are in millions	0	-5.256	-1.263	-1.415	-1.316	-1.406	-4.582	31.301	-11.41	-16.525	-16.609	-9.194	-37.278	130.332	70.436	39.913	54.519	116.754	-71.281	-9.876	33.833	0.358	-7.002	3.63	-25.933	-25.933
Financing Cash Flow Numbers are in millions	-113.036	-73.529	-16.231	34.212	-102.633	-28.665	-27.082	-15.162	-135.142	-19.025	-19.11	-11.696	-39.778	-93.33	29.336	4.356	11.499	13.503	374.097	3.936	23.339	-37.185	-74.94	-30.278	-39.667	-39.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	3.916	48.708	151.977	-8.942	-43.004	-38.572	58.368	-63.274	-81.43	-79.216	-61.54	25.961	-4.758	-111.394	-42.095	-65.264	111.89	36.944	348.141	20.979	69.864	-66.941	70.489	-6.215	-52.126	-52.126
Cash At End Of Period Numbers are in millions	274.119	270.203	221.495	69.519	78.46	121.464	160.036	101.668	164.942	246.372	325.588	387.128	361.168	365.925	477.319	519.414	584.679	472.789	435.844	87.704	87.704	17.84	84.781	14.292	20.507	-52.126

Vivara Participações S.A.

B3:VIVA3.SA Add to watchlist

B3:VIVA3.SA