Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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| 52 Week Range |
32.82
49.5
|
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Orizon Valorizacao de Residuos SA
Cash Flow Statement
Cash Flow Statement
Orizon Valorizacao de Residuos SA
| 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 |
(1)
|
16
|
24
|
(13)
|
(31)
|
(34)
|
(56)
|
(29)
|
(46)
|
(74)
|
(115)
|
(139)
|
(131)
|
(98)
|
50
|
124
|
138
|
175
|
|
| Depreciation & Amortization |
80
|
54
|
50
|
49
|
46
|
49
|
53
|
58
|
77
|
112
|
136
|
180
|
186
|
175
|
166
|
141
|
137
|
140
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
6
|
8
|
7
|
7
|
(1)
|
(4)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other Non-Cash Items |
55
|
34
|
43
|
73
|
104
|
94
|
114
|
96
|
79
|
94
|
92
|
101
|
151
|
157
|
42
|
32
|
24
|
42
|
|
| Cash Taxes Paid |
10
|
5
|
3
|
3
|
3
|
8
|
8
|
20
|
20
|
16
|
21
|
10
|
23
|
33
|
33
|
39
|
31
|
22
|
|
| Cash Interest Paid |
22
|
20
|
21
|
17
|
32
|
35
|
98
|
100
|
101
|
106
|
78
|
100
|
121
|
137
|
137
|
132
|
140
|
136
|
|
| Change in Working Capital |
(47)
|
(50)
|
(31)
|
(37)
|
(92)
|
(108)
|
(203)
|
(199)
|
(207)
|
(206)
|
(108)
|
(142)
|
(149)
|
(205)
|
(208)
|
(233)
|
(221)
|
(235)
|
|
| Cash from Operating Activities |
102
N/A
|
68
-33%
|
86
+26%
|
71
-17%
|
27
-62%
|
1
-95%
|
(93)
N/A
|
(74)
+20%
|
(91)
-23%
|
(66)
+27%
|
13
N/A
|
7
-42%
|
56
+661%
|
25
-56%
|
35
+43%
|
49
+38%
|
64
+30%
|
107
+67%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(67)
|
(47)
|
(42)
|
(38)
|
(35)
|
(53)
|
(123)
|
(189)
|
(222)
|
(231)
|
(197)
|
(173)
|
(172)
|
(214)
|
(255)
|
(269)
|
(353)
|
(449)
|
|
| Other Items |
0
|
(1)
|
(7)
|
(349)
|
(269)
|
(207)
|
(393)
|
10
|
17
|
(17)
|
(53)
|
(121)
|
(228)
|
(224)
|
179
|
208
|
241
|
90
|
|
| Cash from Investing Activities |
(67)
N/A
|
(48)
+29%
|
(49)
-2%
|
(387)
-691%
|
(304)
+21%
|
(259)
+15%
|
(516)
-99%
|
(179)
+65%
|
(205)
-15%
|
(248)
-21%
|
(250)
-1%
|
(294)
-18%
|
(400)
-36%
|
(438)
-10%
|
(76)
+83%
|
(61)
+20%
|
(112)
-84%
|
(359)
-220%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(4)
|
(27)
|
(32)
|
(91)
|
(107)
|
266
|
267
|
328
|
355
|
413
|
403
|
371
|
478
|
60
|
60
|
214
|
707
|
|
| Other |
(17)
|
(15)
|
(6)
|
344
|
366
|
366
|
340
|
(7)
|
(9)
|
(19)
|
(9)
|
(7)
|
(4)
|
21
|
13
|
11
|
4
|
(143)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(19)
+44%
|
(33)
-75%
|
312
N/A
|
275
-12%
|
259
-6%
|
606
+134%
|
260
-57%
|
319
+23%
|
336
+5%
|
404
+20%
|
395
-2%
|
455
+15%
|
587
+29%
|
161
-73%
|
158
-2%
|
218
+38%
|
563
+158%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+22%
|
4
+140%
|
(4)
N/A
|
(3)
+25%
|
1
N/A
|
(3)
N/A
|
8
N/A
|
23
+209%
|
22
-5%
|
166
+656%
|
108
-35%
|
110
+2%
|
174
+57%
|
121
-31%
|
146
+21%
|
170
+16%
|
311
+83%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
35
N/A
|
21
-39%
|
44
+107%
|
34
-24%
|
(8)
N/A
|
(52)
-516%
|
(216)
-318%
|
(263)
-22%
|
(313)
-19%
|
(298)
+5%
|
(185)
+38%
|
(166)
+10%
|
(116)
+30%
|
(189)
-63%
|
(220)
-16%
|
(220)
0%
|
(289)
-31%
|
(342)
-18%
|
|
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