Clear Sale SA
BOVESPA:CLSA3
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| 52 Week Range |
3.02
9.85
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Clear Sale SA
Cash Flow Statement
Cash Flow Statement
Clear Sale 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
19
|
40
|
23
|
(26)
|
(75)
|
(128)
|
(134)
|
(87)
|
(37)
|
(15)
|
(12)
|
(28)
|
(28)
|
(19)
|
(28)
|
(25)
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
14
|
15
|
18
|
22
|
25
|
31
|
34
|
39
|
43
|
44
|
46
|
46
|
46
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(14)
|
(13)
|
(12)
|
(16)
|
(12)
|
|
| Other Non-Cash Items |
33
|
28
|
47
|
50
|
63
|
62
|
46
|
38
|
37
|
64
|
58
|
58
|
46
|
40
|
49
|
47
|
|
| Cash Taxes Paid |
22
|
23
|
29
|
20
|
13
|
0
|
(3)
|
0
|
2
|
(2)
|
2
|
4
|
6
|
9
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
6
|
5
|
7
|
7
|
8
|
8
|
9
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
(33)
|
(34)
|
(64)
|
(51)
|
(15)
|
25
|
10
|
(21)
|
(77)
|
(101)
|
(44)
|
(25)
|
(5)
|
(5)
|
(13)
|
4
|
|
| Cash from Operating Activities |
28
N/A
|
45
+61%
|
18
-60%
|
(14)
N/A
|
(11)
+15%
|
(23)
-100%
|
(56)
-143%
|
(44)
+21%
|
(47)
-6%
|
(22)
+52%
|
40
N/A
|
35
-12%
|
44
+28%
|
50
+12%
|
37
-25%
|
60
+62%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(23)
|
(29)
|
(35)
|
(40)
|
(53)
|
(142)
|
(82)
|
(99)
|
(110)
|
(38)
|
(108)
|
(104)
|
(92)
|
(82)
|
(76)
|
(74)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(63)
|
(63)
|
(72)
|
(33)
|
(17)
|
(5)
|
1
|
20
|
10
|
|
| Cash from Investing Activities |
(23)
N/A
|
(29)
-24%
|
(35)
-22%
|
(40)
-12%
|
(53)
-34%
|
(142)
-169%
|
(141)
+1%
|
(162)
-15%
|
(174)
-7%
|
(110)
+37%
|
(141)
-28%
|
(121)
+14%
|
(97)
+20%
|
(81)
+17%
|
(56)
+30%
|
(64)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
54
|
42
|
15
|
5
|
(1)
|
(41)
|
(48)
|
(48)
|
(46)
|
(42)
|
(35)
|
(34)
|
(38)
|
(38)
|
(35)
|
(34)
|
|
| Other |
(27)
|
(19)
|
(11)
|
755
|
755
|
770
|
765
|
(0)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
23
-13%
|
5
-81%
|
760
+16 695%
|
754
-1%
|
728
-3%
|
717
-1%
|
(48)
N/A
|
(44)
+6%
|
(47)
-5%
|
(33)
+29%
|
(34)
-3%
|
(38)
-10%
|
(38)
-1%
|
(35)
+7%
|
(34)
+5%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
32
N/A
|
39
+25%
|
(13)
N/A
|
707
N/A
|
689
-3%
|
563
-18%
|
521
-8%
|
(254)
N/A
|
(265)
-4%
|
(179)
+32%
|
(135)
+25%
|
(121)
+10%
|
(91)
+25%
|
(69)
+24%
|
(54)
+21%
|
(37)
+32%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
5
N/A
|
16
+242%
|
(17)
N/A
|
(53)
-206%
|
(64)
-21%
|
(165)
-157%
|
(138)
+16%
|
(143)
-3%
|
(157)
-10%
|
(60)
+62%
|
(69)
-15%
|
(69)
-1%
|
(47)
+31%
|
(32)
+32%
|
(39)
-22%
|
(13)
+66%
|
|
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