Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
Price:
17.15
BRL
0.12%
Market Cap:
7.6B
BRL
Cash Flow Statement
Cash Flow Statement
Wilson Sons Holdings Brasil SA
Wilson Sons Holdings Brasil SA
Currency: BRL
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
567
|
374
|
433
|
361
|
402
|
475
|
453
|
513
|
532
|
543
|
587
|
583
|
706
|
785
|
|
| Depreciation & Amortization |
572
|
338
|
335
|
334
|
340
|
340
|
349
|
360
|
364
|
366
|
367
|
373
|
387
|
404
|
|
| Other Non-Cash Items |
284
|
187
|
105
|
189
|
174
|
114
|
139
|
82
|
65
|
99
|
95
|
146
|
154
|
98
|
|
| Cash Taxes Paid |
132
|
154
|
135
|
218
|
173
|
121
|
141
|
136
|
111
|
166
|
151
|
138
|
155
|
119
|
|
| Cash Interest Paid |
214
|
136
|
137
|
146
|
146
|
155
|
156
|
161
|
164
|
162
|
163
|
164
|
167
|
165
|
|
| Change in Working Capital |
(416)
|
(295)
|
(303)
|
(350)
|
(321)
|
(349)
|
(294)
|
(309)
|
(311)
|
(330)
|
(340)
|
(240)
|
(293)
|
(237)
|
|
| Cash from Operating Activities |
1 007
N/A
|
604
-40%
|
570
-6%
|
533
-6%
|
594
+11%
|
581
-2%
|
647
+11%
|
645
0%
|
649
+1%
|
677
+4%
|
710
+5%
|
861
+21%
|
954
+11%
|
1 049
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(459)
|
(262)
|
(298)
|
(313)
|
(351)
|
(333)
|
(346)
|
(353)
|
(351)
|
(330)
|
(303)
|
(302)
|
(297)
|
(299)
|
|
| Other Items |
(49)
|
(16)
|
(35)
|
2
|
1
|
(91)
|
(122)
|
(101)
|
(83)
|
(49)
|
18
|
16
|
98
|
132
|
|
| Cash from Investing Activities |
(508)
N/A
|
(278)
+45%
|
(333)
-20%
|
(312)
+6%
|
(350)
-12%
|
(424)
-21%
|
(468)
-10%
|
(453)
+3%
|
(434)
+4%
|
(379)
+13%
|
(284)
+25%
|
(286)
-1%
|
(199)
+30%
|
(168)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(5)
|
(5)
|
(8)
|
(17)
|
(7)
|
(6)
|
(3)
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(67)
|
(46)
|
(13)
|
(44)
|
(44)
|
(44)
|
(38)
|
(47)
|
(48)
|
(50)
|
(42)
|
(54)
|
(58)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
(38)
|
0
|
0
|
(247)
|
(278)
|
(282)
|
(421)
|
(212)
|
(286)
|
(341)
|
(354)
|
(465)
|
(473)
|
|
| Other |
(405)
|
(209)
|
(82)
|
(202)
|
158
|
67
|
71
|
246
|
(103)
|
(34)
|
(37)
|
(70)
|
(112)
|
(153)
|
|
| 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%
|
(686)
-8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
38
|
47
|
17
|
26
|
(5)
|
22
|
29
|
30
|
48
|
58
|
41
|
(13)
|
64
|
|
| 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%
|
259
+143%
|
|
| 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%
|
348
+17%
|
408
+17%
|
560
+37%
|
656
+17%
|
749
+14%
|
|
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