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Estre USA Inc Class A (ESTRF)

OTC Markets
Currency in USD
0.0000
0.0000(0.00%)
Closed

ESTRF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa243.2921102.4179.48130.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.96%-91.37%+387.63%+75.28%-27.48%
aa.aaaa.aaaa.aaaa.aaaa.aa43.79-652.75-419.16-943.45-124.32
aa.aaaa.aaaa.aaaa.aaaa.aa129.34127.59102.7392.0266.42
aa.aaaa.aaaa.aaaa.aaaa.aa7.717.887.97.647.12
aa.aaaa.aaaa.aaaa.aaaa.aa157.91580.64553.04921.59462.97
aa.aaaa.aaaa.aaaa.aaaa.aa-95.46-42.35-142.1101.69-282.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.32-86.88-27.61-59.94-65.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20.15%+56.63%+68.22%-117.06%-9.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-144.98-122.11-95.25-81.77-76.26
aa.aaaa.aaaa.aaaa.aaaa.aa-15.7726.8223.0712.53
aa.aaaa.aaaa.aaaa.aaaa.aa-8.97----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.5839.46--
aa.aaaa.aaaa.aaaa.aaaa.aa-46.37-3.121.36-1.24-1.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.631.71-59.59-80.73-47.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa53.6-64.1715.1938.8217.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.0883.0317.0732.2971.08
aa.aaaa.aaaa.aaaa.aaaa.aa84.6918.8632.2771.1188.27
aa.aaaa.aaaa.aaaa.aaaa.aa-189.68-140.2751.67-200.59-731.3
aa.aaaa.aaaa.aaaa.aaaa.aa+2.64%+26.05%+136.84%-488.21%-264.58%
aa.aaaa.aaaa.aaaa.aaaa.aa11.46%-160.68%--378,960.00%
* In Millions of BRL (except for per share items)