Grupo de Moda SOMA SA
BOVESPA:SOMA3
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| 52 Week Range |
5.53
8.1065
|
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Fubotv Inc
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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
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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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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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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Grupo de Moda SOMA SA
Cash Flow Statement
Cash Flow Statement
Grupo de Moda SOMA SA
| Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
127
|
57
|
6
|
(71)
|
(70)
|
(11)
|
88
|
295
|
300
|
327
|
379
|
308
|
335
|
342
|
309
|
306
|
(1 617)
|
(1 657)
|
|
| Depreciation & Amortization |
65
|
64
|
67
|
68
|
95
|
100
|
109
|
120
|
132
|
173
|
212
|
237
|
262
|
270
|
283
|
309
|
305
|
317
|
|
| Change in Deffered Taxes |
13
|
13
|
(20)
|
(75)
|
(118)
|
(120)
|
(85)
|
(127)
|
(46)
|
(60)
|
(72)
|
3
|
(60)
|
(61)
|
(83)
|
(92)
|
(1 090)
|
(1 077)
|
|
| Other Non-Cash Items |
6
|
52
|
89
|
45
|
161
|
121
|
97
|
97
|
36
|
63
|
95
|
121
|
186
|
213
|
203
|
225
|
3 083
|
3 087
|
|
| Cash Taxes Paid |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
30
|
19
|
21
|
16
|
29
|
51
|
49
|
62
|
14
|
11
|
8
|
66
|
129
|
188
|
202
|
210
|
188
|
191
|
|
| Change in Working Capital |
(66)
|
22
|
7
|
122
|
(183)
|
(303)
|
(456)
|
(546)
|
(448)
|
(510)
|
(415)
|
(454)
|
(300)
|
(375)
|
(488)
|
(480)
|
(470)
|
(325)
|
|
| Cash from Operating Activities |
145
N/A
|
209
+44%
|
149
-29%
|
90
-40%
|
(115)
N/A
|
(214)
-85%
|
(249)
-16%
|
(162)
+35%
|
(26)
+84%
|
(6)
+77%
|
199
N/A
|
216
+8%
|
423
+96%
|
389
-8%
|
224
-42%
|
268
+19%
|
211
-21%
|
345
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(33)
|
(37)
|
(34)
|
(27)
|
(50)
|
(60)
|
(79)
|
(115)
|
(167)
|
(173)
|
(206)
|
(209)
|
(210)
|
(231)
|
(228)
|
(254)
|
(267)
|
(271)
|
|
| Other Items |
0
|
0
|
3
|
(17)
|
(6)
|
(48)
|
(64)
|
(1 412)
|
(1 433)
|
(1 403)
|
(1 397)
|
(34)
|
(23)
|
(28)
|
(25)
|
(15)
|
(20)
|
(21)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(37)
-12%
|
(31)
+14%
|
(44)
-41%
|
(56)
-27%
|
(108)
-92%
|
(143)
-32%
|
(1 527)
-968%
|
(1 600)
-5%
|
(1 576)
+1%
|
(1 603)
-2%
|
(243)
+85%
|
(232)
+4%
|
(259)
-11%
|
(253)
+2%
|
(269)
-6%
|
(287)
-7%
|
(292)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(17)
|
(12)
|
1 235
|
1 241
|
1 241
|
1 241
|
843
|
823
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(30)
|
86
|
184
|
83
|
(7)
|
(229)
|
(319)
|
191
|
344
|
665
|
555
|
21
|
(5)
|
(59)
|
101
|
91
|
423
|
413
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(384)
|
(384)
|
(398)
|
(398)
|
(23)
|
(23)
|
0
|
(81)
|
(72)
|
(72)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
|
| Other |
(61)
|
(175)
|
(170)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(108)
N/A
|
(105)
+3%
|
1
N/A
|
867
+72 116%
|
851
-2%
|
700
-18%
|
610
-13%
|
1 010
+66%
|
1 143
+13%
|
1 478
+29%
|
1 296
-12%
|
(76)
N/A
|
(77)
-2%
|
(131)
-69%
|
21
N/A
|
12
-45%
|
344
+2 814%
|
333
-3%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
4
N/A
|
68
+1 574%
|
119
+76%
|
913
+666%
|
679
-26%
|
378
-44%
|
219
-42%
|
(678)
N/A
|
(483)
+29%
|
(104)
+78%
|
(107)
-3%
|
(103)
+4%
|
113
N/A
|
(1)
N/A
|
(7)
-690%
|
10
N/A
|
268
+2 496%
|
386
+44%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
112
N/A
|
172
+53%
|
115
-33%
|
63
-45%
|
(165)
N/A
|
(274)
-66%
|
(328)
-20%
|
(277)
+16%
|
(193)
+30%
|
(179)
+7%
|
(6)
+96%
|
7
N/A
|
214
+3 092%
|
158
-26%
|
(3)
N/A
|
13
N/A
|
(56)
N/A
|
74
N/A
|
|
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