Vivara Participacoes SA
BOVESPA:VIVA3
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| 52 Week Range |
19.83
35.61
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Vivara Participacoes SA
Cash Flow Statement
Cash Flow Statement
Vivara Participacoes SA
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
277
|
275
|
146
|
147
|
132
|
214
|
265
|
298
|
340
|
348
|
330
|
361
|
354
|
374
|
383
|
369
|
366
|
467
|
498
|
|
| Depreciation & Amortization |
43
|
57
|
58
|
58
|
61
|
64
|
66
|
72
|
82
|
91
|
104
|
114
|
119
|
126
|
128
|
134
|
141
|
150
|
159
|
|
| Change in Deffered Taxes |
55
|
48
|
(3)
|
17
|
18
|
25
|
0
|
(35)
|
(43)
|
(54)
|
(47)
|
(30)
|
(23)
|
(5)
|
14
|
32
|
26
|
35
|
18
|
|
| Other Non-Cash Items |
(126)
|
(155)
|
16
|
6
|
2
|
4
|
14
|
29
|
35
|
48
|
46
|
38
|
37
|
39
|
16
|
4
|
7
|
(104)
|
(76)
|
|
| Cash Taxes Paid |
43
|
43
|
36
|
17
|
16
|
23
|
30
|
39
|
42
|
48
|
46
|
43
|
43
|
44
|
45
|
43
|
44
|
45
|
54
|
|
| Cash Interest Paid |
13
|
15
|
9
|
9
|
11
|
12
|
11
|
14
|
12
|
21
|
22
|
31
|
34
|
28
|
32
|
25
|
29
|
23
|
25
|
|
| Change in Working Capital |
(145)
|
(37)
|
(50)
|
24
|
27
|
(71)
|
(62)
|
(144)
|
(250)
|
(360)
|
(455)
|
(420)
|
(368)
|
(394)
|
(392)
|
(337)
|
(197)
|
(118)
|
(145)
|
|
| Cash from Operating Activities |
103
N/A
|
188
+82%
|
166
-12%
|
252
+52%
|
240
-5%
|
237
-1%
|
282
+19%
|
220
-22%
|
165
-25%
|
73
-56%
|
(20)
N/A
|
63
N/A
|
119
+88%
|
140
+17%
|
149
+7%
|
201
+35%
|
343
+70%
|
431
+26%
|
455
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(53)
|
(65)
|
(59)
|
(45)
|
(43)
|
(51)
|
(65)
|
(104)
|
(115)
|
(127)
|
(152)
|
(138)
|
(158)
|
(174)
|
(171)
|
(178)
|
(169)
|
(160)
|
(147)
|
|
| Other Items |
0
|
0
|
(79)
|
(225)
|
(255)
|
(310)
|
(234)
|
(104)
|
(80)
|
43
|
76
|
91
|
114
|
115
|
102
|
140
|
129
|
82
|
132
|
|
| Cash from Investing Activities |
(39)
N/A
|
(46)
-19%
|
(138)
-199%
|
(269)
-95%
|
(298)
-11%
|
(361)
-21%
|
(299)
+17%
|
(208)
+31%
|
(195)
+6%
|
(84)
+57%
|
(77)
+9%
|
(47)
+38%
|
(44)
+6%
|
(59)
-34%
|
(68)
-16%
|
(38)
+45%
|
(41)
-8%
|
(79)
-92%
|
(15)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
(31)
|
(18)
|
73
|
(32)
|
(48)
|
(64)
|
(141)
|
(46)
|
(105)
|
(107)
|
(106)
|
(109)
|
(62)
|
(7)
|
(11)
|
(58)
|
(61)
|
(116)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(36)
|
0
|
(70)
|
(70)
|
(42)
|
0
|
(78)
|
(78)
|
(71)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(88)
|
(88)
|
|
| Other |
23
|
10
|
21
|
22
|
19
|
19
|
19
|
18
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
378
N/A
|
376
0%
|
403
+7%
|
59
-85%
|
(48)
N/A
|
(99)
-107%
|
(115)
-16%
|
(164)
-42%
|
(90)
+45%
|
(185)
-106%
|
(188)
-2%
|
(182)
+4%
|
(200)
-10%
|
(167)
+16%
|
(113)
+32%
|
(102)
+10%
|
(153)
-50%
|
(157)
-2%
|
(211)
-34%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
442
N/A
|
518
+17%
|
432
-17%
|
41
-90%
|
(107)
N/A
|
(224)
-109%
|
(132)
+41%
|
(152)
-15%
|
(120)
+21%
|
(196)
-64%
|
(285)
-45%
|
(166)
+42%
|
(125)
+25%
|
(86)
+31%
|
(32)
+63%
|
61
N/A
|
149
+142%
|
196
+32%
|
229
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
123
+145%
|
107
-13%
|
207
+93%
|
196
-5%
|
186
-5%
|
217
+17%
|
116
-47%
|
50
-56%
|
(54)
N/A
|
(173)
-220%
|
(74)
+57%
|
(39)
+48%
|
(34)
+13%
|
(21)
+37%
|
23
N/A
|
173
+644%
|
270
+56%
|
308
+14%
|
|
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