Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

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Wilson Sons Holdings Brasil SA Logo
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
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Price: 16.16 BRL -0.86% Market Closed
Market Cap: 7.1B BRL
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Cash Flow Statement

Cash Flow Statement
Wilson Sons Holdings Brasil SA

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Cash Flow Statement
Currency: BRL
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
567
374
433
361
402
475
453
513
532
543
587
583
706
Depreciation & Amortization
572
338
335
334
340
340
349
360
364
366
367
373
387
Other Non-Cash Items
284
187
105
189
174
114
139
82
65
86
95
146
154
Cash Taxes Paid
132
154
135
218
173
121
141
136
111
166
151
138
155
Cash Interest Paid
214
136
137
146
146
155
156
161
164
162
163
164
167
Change in Working Capital
(416)
(295)
(303)
(350)
(321)
(349)
(294)
(309)
(311)
(329)
(340)
(240)
(293)
Cash from Operating Activities
1 007
N/A
604
-40%
570
-6%
533
-6%
594
+11%
581
-2%
647
+11%
645
0%
649
+1%
666
+3%
710
+7%
861
+21%
954
+11%
Investing Cash Flow
Capital Expenditures
(459)
(262)
(298)
(313)
(351)
(333)
(346)
(353)
(351)
(330)
(303)
(302)
(297)
Other Items
(49)
(16)
(35)
2
1
(91)
(122)
(101)
(83)
(38)
18
16
98
Cash from Investing Activities
(508)
N/A
(278)
+45%
(333)
-20%
(312)
+6%
(350)
-12%
(424)
-21%
(468)
-10%
(453)
+3%
(434)
+4%
(367)
+15%
(284)
+23%
(286)
-1%
(199)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(5)
(5)
(8)
(17)
(7)
(6)
(3)
5
0
0
Net Issuance of Debt
(67)
(46)
(13)
(44)
(44)
(44)
(38)
(47)
(48)
(50)
(42)
(54)
(58)
Cash Paid for Dividends
0
(38)
0
0
(247)
(278)
(282)
(421)
(212)
(286)
(341)
(354)
(465)
Other
(405)
(209)
(82)
(202)
158
67
71
246
(103)
(34)
(37)
(70)
(112)
Cash from Financing Activities
(472)
N/A
(293)
+38%
(134)
+54%
(289)
-116%
(139)
+52%
(264)
-90%
(267)
-1%
(228)
+14%
(369)
-62%
(374)
-1%
(415)
-11%
(478)
-15%
(635)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(34)
38
47
17
26
(5)
22
29
30
48
58
41
(13)
Net Change in Cash
(8)
N/A
71
N/A
150
+112%
(51)
N/A
132
N/A
(112)
N/A
(65)
+42%
(8)
+88%
(123)
-1 427%
(28)
+77%
69
N/A
138
+101%
107
-23%
Free Cash Flow
Free Cash Flow
548
N/A
342
-38%
272
-20%
220
-19%
243
+10%
248
+2%
301
+22%
292
-3%
298
+2%
336
+13%
408
+21%
560
+37%
656
+17%

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