Allos SA
BOVESPA:ALOS3
Allos SA
BOVESPA:ALOS3
Price:
21.45
BRL
1.76%
Market Closed
Market Cap:
11.4B
BRL
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ALOS3 Alert
Allos SA
21.45
+0.37 (+1.76%)
| 52 Week Range |
19.7593
26.84
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Allos SA
Cash Flow Statement
Cash Flow Statement
Allos SA
Allos SA
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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