Carozzi SA
SGO:CAROZZI
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| 52 Week Range |
1 544.7945
1 755
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Carozzi SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(14 950)
|
(18 555)
|
(28 135)
|
(36 775)
|
(27 555)
|
(30 489)
|
(25 897)
|
(20 241)
|
6 380
|
10 917
|
(10 980)
|
|
| Change in Working Capital |
(161 407)
|
(156 259)
|
(152 534)
|
(159 130)
|
(167 672)
|
(169 190)
|
(185 389)
|
(198 056)
|
(206 105)
|
(220 481)
|
(221 208)
|
|
| Cash from Operating Activities |
83 788
N/A
|
58 288
-30%
|
33 727
-42%
|
44 991
+33%
|
66 283
+47%
|
90 475
+36%
|
143 504
+59%
|
196 838
+37%
|
234 477
+19%
|
263 515
+12%
|
232 523
-12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(39 007)
|
(40 463)
|
(43 768)
|
(47 223)
|
(55 616)
|
(56 189)
|
(49 602)
|
(63 513)
|
(40 466)
|
(54 581)
|
(60 138)
|
|
| Other Items |
1 356
|
1 356
|
1 319
|
1 329
|
(20 105)
|
(18 736)
|
(18 732)
|
(18 256)
|
(23 540)
|
(12 853)
|
(23 432)
|
|
| Cash from Investing Activities |
(37 651)
N/A
|
(39 108)
-4%
|
(42 449)
-9%
|
(45 894)
-8%
|
(75 721)
-65%
|
(74 925)
+1%
|
(68 334)
+9%
|
(81 768)
-20%
|
(64 005)
+22%
|
(67 434)
-5%
|
(83 570)
-24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
39 586
|
64 282
|
109 290
|
96 003
|
51 888
|
43 042
|
(20 270)
|
(67 580)
|
(85 419)
|
(121 321)
|
(88 995)
|
|
| Cash Paid for Dividends |
(67 179)
|
(67 179)
|
(68 114)
|
(68 116)
|
(20 233)
|
(20 233)
|
(28 520)
|
(28 520)
|
(28 482)
|
0
|
(35 770)
|
|
| Other |
(12 933)
|
(13 409)
|
(15 810)
|
(20 961)
|
(22 937)
|
(19 899)
|
(27 690)
|
(23 691)
|
(22 983)
|
(27 277)
|
(22 959)
|
|
| Cash from Financing Activities |
(40 526)
N/A
|
(16 306)
+60%
|
25 366
N/A
|
6 927
-73%
|
8 717
+26%
|
2 910
-67%
|
(76 480)
N/A
|
(119 791)
-57%
|
(136 884)
-14%
|
(177 080)
-29%
|
(147 724)
+17%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
926
|
851
|
1 527
|
533
|
176
|
284
|
(256)
|
1 451
|
364
|
954
|
433
|
|
| Net Change in Cash |
6 537
N/A
|
3 725
-43%
|
18 171
+388%
|
6 557
-64%
|
(545)
N/A
|
18 744
N/A
|
(1 566)
N/A
|
(3 270)
-109%
|
33 951
N/A
|
19 955
-41%
|
1 662
-92%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
44 781
N/A
|
17 825
-60%
|
(10 040)
N/A
|
(2 232)
+78%
|
10 666
N/A
|
34 286
+221%
|
93 902
+174%
|
133 325
+42%
|
194 011
+46%
|
208 933
+8%
|
172 385
-17%
|
|
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