Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 18.85 BRL 3.23% Market Closed
Market Cap: 10.2B BRL
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Cash Flow Statement

Cash Flow Statement
Allos SA

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
262
275
280
301
300
204
205
159
155
248
248
294
300
252
261
255
262
363
367
323
101
57
79
63
291
202
149
182
199
318
337
307
348
222
3 152
3 294
3 237
3 494
622
791
875
Depreciation & Amortization
3
2
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
73
119
165
209
183
185
186
188
191
191
193
201
199
202
333
461
566
684
662
632
630
Change in Deffered Taxes
97
66
68
79
80
41
39
16
15
39
39
56
57
19
21
38
40
111
113
71
82
7
9
19
9
31
5
(3)
2
(41)
(28)
(41)
(78)
(57)
1 446
1 431
1 424
1 191
(322)
(362)
(337)
Other Non-Cash Items
(125)
(94)
(91)
(120)
(115)
14
14
74
71
(42)
(50)
(106)
(109)
(42)
(42)
(51)
(56)
(215)
(217)
(122)
55
262
220
117
(85)
(4)
33
121
162
158
231
333
361
490
504
530
675
497
531
366
297
Cash Taxes Paid
13
11
14
14
14
15
13
12
13
18
21
27
23
21
21
18
21
29
29
31
55
60
81
82
65
68
60
70
77
80
97
119
123
140
241
309
366
400
328
347
331
Cash Interest Paid
65
70
74
78
82
80
79
76
71
70
67
65
60
57
66
65
75
69
(7)
(8)
(13)
73
141
156
176
71
51
36
30
118
142
161
209
185
298
380
468
551
570
529
490
Change in Working Capital
(168)
(176)
(173)
(167)
(152)
(99)
(84)
(75)
(72)
(85)
(77)
(77)
(74)
(61)
(70)
(64)
(73)
(73)
(72)
(57)
46
59
100
28
(78)
(110)
(83)
(84)
(33)
(26)
(75)
(133)
(22)
73
(4 582)
(4 538)
(4 616)
(4 425)
252
372
292
Cash from Operating Activities
70
N/A
73
+5%
87
+18%
96
+11%
115
+19%
163
+42%
176
+9%
176
0%
171
-3%
163
-5%
162
0%
170
+5%
176
+4%
171
-3%
172
+1%
181
+5%
176
-2%
187
+6%
192
+3%
218
+13%
357
+64%
503
+41%
573
+14%
436
-24%
320
-27%
304
-5%
289
-5%
404
+40%
519
+29%
600
+16%
659
+10%
666
+1%
808
+21%
930
+15%
853
-8%
1 176
+38%
1 287
+9%
1 442
+12%
1 744
+21%
1 799
+3%
1 756
-2%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(9)
(14)
(18)
(23)
(21)
(29)
(35)
(50)
(52)
(68)
(76)
(77)
(90)
(95)
(100)
(109)
(113)
(109)
(107)
(113)
(121)
Other Items
(85)
(63)
(69)
(75)
(73)
(78)
(32)
(1)
6
27
(5)
(18)
(15)
(14)
(19)
(23)
(28)
(47)
(43)
(205)
(58)
(794)
(815)
(494)
(610)
(10)
19
(10)
(361)
(241)
(735)
(558)
(1 233)
(1 292)
(1 038)
(842)
298
468
929
136
(2 135)
Cash from Investing Activities
(88)
N/A
(66)
+25%
(71)
-8%
(77)
-8%
(75)
+2%
(81)
-7%
(34)
+58%
(3)
+92%
4
N/A
26
+533%
(6)
N/A
(20)
-233%
(17)
+16%
(17)
+3%
(22)
-30%
(25)
-15%
(30)
-21%
(49)
-64%
(44)
+10%
(206)
-364%
(67)
+67%
(808)
-1 099%
(832)
-3%
(517)
+38%
(632)
-22%
(39)
+94%
(17)
+57%
(60)
-260%
(413)
-591%
(309)
+25%
(811)
-162%
(635)
+22%
(1 323)
-108%
(1 388)
-5%
(1 138)
+18%
(951)
+16%
185
N/A
360
+94%
822
+129%
23
-97%
(2 256)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1 196
1 196
1 188
1 161
(30)
(30)
(22)
1
0
0
6
6
6
0
0
0
(332)
(509)
(767)
(948)
Net Issuance of Debt
2
(25)
(36)
(61)
(67)
(58)
(106)
(105)
(105)
(105)
(106)
(108)
139
138
38
37
(212)
(209)
(5)
5
(132)
(604)
(672)
(722)
(579)
(105)
(96)
(117)
122
(66)
432
309
875
804
840
546
(421)
(441)
(1 060)
84
2 721
Cash Paid for Dividends
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
0
(31)
(86)
0
0
0
0
0
(60)
(60)
(60)
0
(102)
(102)
(102)
0
(146)
(293)
(293)
0
(452)
(612)
Other
(60)
(56)
(50)
(46)
(39)
(40)
(45)
(47)
(55)
(58)
(58)
(62)
(64)
(65)
(65)
(66)
(66)
(63)
(65)
(66)
(97)
(191)
(250)
(257)
(247)
(150)
(140)
(136)
(159)
(163)
(195)
(219)
(269)
(246)
(444)
(627)
(746)
(710)
(722)
(685)
(651)
Cash from Financing Activities
(93)
N/A
(116)
-25%
(121)
-4%
(142)
-18%
(141)
+1%
(133)
+6%
(186)
-40%
(187)
-1%
(195)
-4%
(198)
-1%
(199)
-1%
(204)
-3%
40
N/A
38
-6%
(63)
N/A
(64)
-2%
(312)
-391%
(306)
+2%
(105)
+66%
(95)
+9%
(291)
-206%
316
N/A
189
-40%
158
-16%
315
+99%
(285)
N/A
(266)
+7%
(335)
-26%
(96)
+71%
(289)
-201%
177
N/A
(6)
N/A
510
N/A
461
-10%
300
-35%
(228)
N/A
(1 460)
-540%
(1 775)
-22%
(2 584)
-46%
(1 820)
+30%
510
N/A
Change in Cash
Net Change in Cash
(111)
N/A
(108)
+2%
(106)
+3%
(123)
-17%
(102)
+17%
(51)
+50%
(43)
+16%
(14)
+68%
(19)
-42%
(9)
+53%
(43)
-374%
(55)
-27%
200
N/A
192
-4%
88
-54%
92
+5%
(166)
N/A
(168)
-1%
43
N/A
(84)
N/A
(1)
+99%
11
N/A
(71)
N/A
77
N/A
3
-96%
(20)
N/A
7
N/A
9
+28%
11
+19%
2
-84%
24
+1 286%
26
+5%
(5)
N/A
3
N/A
15
+356%
(3)
N/A
12
N/A
26
+126%
(18)
N/A
2
N/A
10
+347%
Free Cash Flow
Free Cash Flow
67
N/A
70
+5%
84
+20%
94
+11%
112
+20%
160
+43%
175
+9%
174
0%
170
-3%
161
-5%
161
-1%
167
+4%
174
+4%
169
-3%
170
+1%
179
+5%
174
-2%
185
+6%
191
+3%
216
+13%
348
+61%
489
+41%
555
+13%
414
-25%
299
-28%
275
-8%
254
-7%
354
+39%
467
+32%
532
+14%
582
+9%
590
+1%
718
+22%
835
+16%
753
-10%
1 067
+42%
1 174
+10%
1 333
+14%
1 638
+23%
1 687
+3%
1 635
-3%

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