Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
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| 52 Week Range |
2.61
4.93
|
| Price Target |
|
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Allpark Empreendimentos Participacoes e Servicos SA
Cash Flow Statement
Cash Flow Statement
Allpark Empreendimentos Participacoes e Servicos SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(38)
|
(47)
|
(92)
|
(159)
|
0
|
(194)
|
(196)
|
(171)
|
0
|
0
|
(126)
|
(111)
|
0
|
0
|
(75)
|
(55)
|
0
|
|
| Depreciation & Amortization |
228
|
237
|
247
|
269
|
0
|
0
|
200
|
183
|
0
|
0
|
178
|
176
|
0
|
0
|
178
|
178
|
0
|
|
| Other Non-Cash Items |
223
|
230
|
186
|
136
|
0
|
0
|
74
|
131
|
0
|
0
|
178
|
185
|
0
|
0
|
221
|
224
|
0
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
3
|
0
|
0
|
4
|
5
|
0
|
|
| Cash Interest Paid |
32
|
35
|
45
|
40
|
0
|
29
|
29
|
44
|
0
|
0
|
72
|
86
|
0
|
0
|
92
|
126
|
0
|
|
| Change in Working Capital |
(30)
|
(45)
|
0
|
0
|
92
|
196
|
121
|
134
|
260
|
235
|
241
|
248
|
396
|
23
|
(34)
|
(50)
|
44
|
|
| Cash from Operating Activities |
384
N/A
|
374
-2%
|
0
N/A
|
0
N/A
|
92
N/A
|
132
+43%
|
188
+43%
|
277
+47%
|
260
-6%
|
299
+15%
|
329
+10%
|
355
+8%
|
396
+11%
|
23
-94%
|
39
+72%
|
47
+22%
|
44
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(191)
|
(125)
|
(256)
|
(480)
|
0
|
(423)
|
(287)
|
(51)
|
0
|
0
|
(65)
|
(82)
|
0
|
0
|
(76)
|
(72)
|
0
|
|
| Other Items |
(2)
|
(1)
|
0
|
0
|
(670)
|
(670)
|
(670)
|
(670)
|
(97)
|
(117)
|
(97)
|
(97)
|
(74)
|
29
|
26
|
25
|
(16)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(126)
+35%
|
0
N/A
|
0
N/A
|
(670)
N/A
|
(686)
-2%
|
(705)
-3%
|
(720)
-2%
|
(97)
+86%
|
(101)
-4%
|
(112)
-10%
|
(128)
-15%
|
(74)
+42%
|
29
N/A
|
31
+9%
|
35
+13%
|
(16)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
301
|
301
|
0
|
301
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
(64)
|
(171)
|
(136)
|
225
|
0
|
418
|
278
|
(48)
|
0
|
0
|
(130)
|
(47)
|
0
|
0
|
106
|
19
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
0
|
|
| Other |
(49)
|
(46)
|
0
|
0
|
500
|
476
|
460
|
437
|
(108)
|
(202)
|
(152)
|
(172)
|
(280)
|
177
|
(19)
|
(74)
|
(17)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(216)
-93%
|
0
N/A
|
0
N/A
|
500
N/A
|
539
+8%
|
469
-13%
|
388
-17%
|
(108)
N/A
|
(265)
-145%
|
(236)
+11%
|
(174)
+27%
|
(280)
-62%
|
177
N/A
|
132
-25%
|
(11)
N/A
|
(17)
-54%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
79
N/A
|
32
-59%
|
0
N/A
|
0
N/A
|
(78)
N/A
|
(15)
+81%
|
(48)
-223%
|
(55)
-15%
|
54
N/A
|
(68)
N/A
|
(19)
+72%
|
54
N/A
|
41
-23%
|
228
+457%
|
202
-11%
|
72
-65%
|
11
-85%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
193
N/A
|
250
+30%
|
(256)
N/A
|
(480)
-87%
|
92
N/A
|
(291)
N/A
|
(98)
+66%
|
226
N/A
|
260
+15%
|
299
+15%
|
264
-12%
|
273
+4%
|
396
+45%
|
23
-94%
|
(38)
N/A
|
(25)
+35%
|
44
N/A
|
|
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