YDUQS Participacoes SA (YDUQ3)

B3
Currency in BRL
8.97
-0.14(-1.54%)
Closed

YDUQ3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa812.671,137.21707.47716.87910.65
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-23.09%+39.94%-37.79%+1.33%+27.03%
aa.aaaa.aaaa.aaaa.aaaa.aa646.1498.18158.17-58.24152.34
aa.aaaa.aaaa.aaaa.aaaa.aa295.88538.94554.37538.39529.56
aa.aaaa.aaaa.aaaa.aaaa.aa61.035.09133.68174.6259.66
aa.aaaa.aaaa.aaaa.aaaa.aa453.75888.25909.37881.76834.15
aa.aaaa.aaaa.aaaa.aaaa.aa-644.14-393.24-1,048.12-819.64-865.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-465.3-2,688.11-942.51-54.42-307.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-59.39%-477.71%+64.94%+94.23%-465.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-201.56-203.7-218.21-145.76-136.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.87-1,885.15-198.08-86.77-25.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-164.87-599.26-526.22178.1-145.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-556.32,235.72215.16-1,166.85-502.09
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
aa.aaaa.aaaa.aaaa.aaaa.aa-18.07%+501.89%-90.38%-642.32%+56.97%
aa.aaaa.aaaa.aaaa.aaaa.aa6003,209.552,633.68733.161,122.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6003,209.552,633.68733.161,122.84
aa.aaaa.aaaa.aaaa.aaaa.aa-1,007.13-813.59-2,264.31-1,658.56-1,527.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,007.13-813.59-2,264.31-1,658.56-1,527.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.731.981.83--
aa.aaaa.aaaa.aaaa.aaaa.aa----200.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-153.16-153.43-141.75-37.56-80.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-8.8-14.29-3.3-17.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-208.93684.82-19.88-504.41100.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa221.19-656.41925.34905.46401.05
aa.aaaa.aaaa.aaaa.aaaa.aa12.2528.41905.46401.05501.97
aa.aaaa.aaaa.aaaa.aaaa.aa381.18-68.93141.71-15.99418.52
aa.aaaa.aaaa.aaaa.aaaa.aa-46.94%-118.08%+305.58%-111.29%+2,716.74%
aa.aaaa.aaaa.aaaa.aaaa.aa3.13%6.80%2.64%7.52%6.75%
* In Millions of BRL (except for per share items)