Allied Tecnologia SA
BOVESPA:ALLD3
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| 52 Week Range |
5.42
9.75
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Walt Disney Co
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PayPal Holdings Inc
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Allied Tecnologia SA
Cash Flow Statement
Cash Flow Statement
Allied Tecnologia SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
192
|
246
|
452
|
417
|
312
|
278
|
100
|
39
|
52
|
43
|
28
|
49
|
99
|
112
|
|
| Depreciation & Amortization |
58
|
62
|
64
|
67
|
70
|
72
|
73
|
74
|
74
|
72
|
71
|
68
|
65
|
61
|
|
| Other Non-Cash Items |
122
|
129
|
122
|
125
|
143
|
112
|
127
|
143
|
93
|
140
|
118
|
83
|
59
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
11
|
11
|
0
|
9
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
|
| Cash Interest Paid |
20
|
20
|
24
|
37
|
52
|
43
|
50
|
70
|
112
|
104
|
111
|
95
|
87
|
78
|
|
| Change in Working Capital |
(46)
|
(102)
|
(430)
|
793
|
1 605
|
(131)
|
395
|
190
|
1 882
|
2 156
|
2 264
|
1 954
|
1 888
|
1 394
|
|
| Cash from Operating Activities |
327
N/A
|
335
+2%
|
208
-38%
|
1 402
+573%
|
2 130
+52%
|
332
-84%
|
696
+110%
|
446
-36%
|
2 101
+371%
|
2 412
+15%
|
2 481
+3%
|
2 154
-13%
|
2 111
-2%
|
1 611
-24%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(57)
|
(58)
|
(46)
|
(41)
|
(39)
|
(24)
|
(21)
|
(17)
|
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
|
| Other Items |
2
|
2
|
2
|
3
|
2
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(55)
N/A
|
(56)
-2%
|
(44)
+22%
|
(38)
+12%
|
(36)
+6%
|
(23)
+37%
|
(21)
+10%
|
(20)
+5%
|
(14)
+28%
|
(13)
+9%
|
(12)
+9%
|
(8)
+36%
|
(7)
+11%
|
(6)
+4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(89)
|
(105)
|
(109)
|
(88)
|
(87)
|
(69)
|
188
|
183
|
184
|
200
|
(93)
|
(88)
|
(115)
|
(83)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(53)
|
(84)
|
(33)
|
(33)
|
(121)
|
|
| Other |
(93)
|
(352)
|
(535)
|
(1 130)
|
(1 655)
|
(402)
|
(732)
|
(916)
|
(2 809)
|
(2 339)
|
(2 237)
|
(1 788)
|
(1 555)
|
(1 314)
|
|
| Cash from Financing Activities |
(182)
N/A
|
(458)
-152%
|
(644)
-41%
|
(1 218)
-89%
|
(1 742)
-43%
|
(470)
+73%
|
(543)
-16%
|
(784)
-44%
|
(2 676)
-241%
|
(2 192)
+18%
|
(2 414)
-10%
|
(1 909)
+21%
|
(1 703)
+11%
|
(1 519)
+11%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(2)
|
(6)
|
0
|
0
|
(7)
|
(4)
|
|
| Net Change in Cash |
90
N/A
|
(179)
N/A
|
(479)
-168%
|
146
N/A
|
352
+141%
|
(166)
N/A
|
132
N/A
|
(358)
N/A
|
(592)
-65%
|
200
N/A
|
55
-73%
|
238
+332%
|
394
+66%
|
82
-79%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
269
N/A
|
277
+3%
|
162
-41%
|
1 361
+738%
|
2 091
+54%
|
308
-85%
|
674
+119%
|
429
-36%
|
2 089
+387%
|
2 401
+15%
|
2 471
+3%
|
2 146
-13%
|
2 103
-2%
|
1 604
-24%
|
|
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