Blau Farmaceutica SA
BOVESPA:BLAU3
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| 52 Week Range |
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Blau Farmaceutica SA
Cash Flow Statement
Cash Flow Statement
Blau Farmaceutica SA
| 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 |
531
|
354
|
437
|
483
|
499
|
482
|
437
|
440
|
443
|
469
|
450
|
391
|
414
|
334
|
322
|
293
|
238
|
|
| Depreciation & Amortization |
23
|
17
|
19
|
18
|
18
|
21
|
21
|
22
|
23
|
22
|
24
|
27
|
32
|
39
|
44
|
49
|
50
|
|
| Other Non-Cash Items |
56
|
30
|
21
|
9
|
(5)
|
(5)
|
5
|
(13)
|
(11)
|
4
|
(4)
|
32
|
(62)
|
(122)
|
(111)
|
(83)
|
19
|
|
| Cash Taxes Paid |
124
|
84
|
99
|
123
|
164
|
135
|
119
|
102
|
58
|
75
|
73
|
58
|
42
|
25
|
7
|
7
|
3
|
|
| Cash Interest Paid |
24
|
16
|
16
|
19
|
18
|
26
|
25
|
33
|
34
|
87
|
86
|
90
|
89
|
36
|
66
|
60
|
82
|
|
| Change in Working Capital |
(303)
|
(177)
|
(269)
|
(363)
|
(346)
|
(344)
|
(327)
|
(197)
|
(188)
|
(323)
|
(242)
|
(187)
|
(131)
|
(30)
|
28
|
(21)
|
26
|
|
| Cash from Operating Activities |
307
N/A
|
224
-27%
|
208
-7%
|
146
-30%
|
166
+14%
|
154
-7%
|
137
-11%
|
252
+84%
|
267
+6%
|
172
-36%
|
229
+33%
|
262
+15%
|
253
-4%
|
221
-13%
|
284
+29%
|
238
-16%
|
333
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(250)
|
(171)
|
(195)
|
(159)
|
(157)
|
(178)
|
(159)
|
(156)
|
(163)
|
(180)
|
(195)
|
(254)
|
(259)
|
(264)
|
(263)
|
(236)
|
(245)
|
|
| Other Items |
(131)
|
(45)
|
(160)
|
(641)
|
(695)
|
(693)
|
(333)
|
164
|
225
|
313
|
82
|
387
|
(70)
|
(92)
|
(159)
|
(256)
|
104
|
|
| Cash from Investing Activities |
(381)
N/A
|
(216)
+43%
|
(356)
-65%
|
(801)
-125%
|
(852)
-6%
|
(870)
-2%
|
(492)
+43%
|
9
N/A
|
62
+611%
|
133
+114%
|
(114)
N/A
|
132
N/A
|
(329)
N/A
|
(357)
-8%
|
(422)
-18%
|
(492)
-17%
|
(141)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 193
|
1 216
|
1 216
|
0
|
8
|
(40)
|
(40)
|
0
|
(28)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
399
|
410
|
514
|
(31)
|
(165)
|
(362)
|
(513)
|
(209)
|
(205)
|
(44)
|
(6)
|
(55)
|
307
|
273
|
285
|
296
|
(54)
|
|
| Cash Paid for Dividends |
(300)
|
(329)
|
(336)
|
(352)
|
(212)
|
(104)
|
(88)
|
(103)
|
(121)
|
(136)
|
0
|
(106)
|
(92)
|
(66)
|
0
|
(57)
|
(68)
|
|
| Other |
(24)
|
(26)
|
(31)
|
(39)
|
(48)
|
(52)
|
(58)
|
(67)
|
(68)
|
(123)
|
(116)
|
(123)
|
(115)
|
(50)
|
(74)
|
(62)
|
(80)
|
|
| Cash from Financing Activities |
75
N/A
|
55
-26%
|
148
+166%
|
770
+421%
|
790
+3%
|
698
-12%
|
556
-20%
|
(371)
N/A
|
(434)
-17%
|
(343)
+21%
|
(297)
+13%
|
(312)
-5%
|
98
N/A
|
154
+58%
|
141
-8%
|
177
+25%
|
(202)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
64
N/A
|
(0)
N/A
|
116
N/A
|
106
-9%
|
(18)
N/A
|
201
N/A
|
(110)
N/A
|
(105)
+5%
|
(38)
+64%
|
(182)
-383%
|
83
N/A
|
21
-74%
|
17
-18%
|
3
-84%
|
(77)
N/A
|
(10)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
57
N/A
|
53
-8%
|
13
-76%
|
(13)
N/A
|
9
N/A
|
(24)
N/A
|
(21)
+10%
|
96
N/A
|
103
+7%
|
(8)
N/A
|
33
N/A
|
8
-75%
|
(7)
N/A
|
(44)
-568%
|
20
N/A
|
2
-90%
|
88
+4 389%
|
|
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