Fras Le SA
BOVESPA:FRAS3
Fras Le SA
BOVESPA:FRAS3
Price:
17.03 BRL
0.77%
Market Closed
Updated:
Jun 16, 2024
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Fras Le SA
Cash Flow Statement
Cash Flow Statement
Fras Le SA
Fras Le SA
Currency: BRL
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 |
45
|
43
|
41
|
45
|
47
|
51
|
55
|
52
|
50
|
55
|
62
|
64
|
63
|
72
|
65
|
64
|
99
|
88
|
81
|
89
|
41
|
52
|
55
|
33
|
34
|
19
|
49
|
182
|
244
|
274
|
317
|
211
|
178
|
201
|
190
|
203
|
266
|
297
|
330
|
389
|
407
|
|
| Depreciation & Amortization |
38
|
37
|
38
|
38
|
39
|
39
|
41
|
42
|
42
|
42
|
41
|
40
|
39
|
38
|
38
|
41
|
42
|
44
|
45
|
44
|
48
|
52
|
56
|
69
|
74
|
80
|
88
|
91
|
100
|
106
|
111
|
114
|
113
|
115
|
115
|
120
|
122
|
124
|
127
|
125
|
132
|
|
| Other Non-Cash Items |
56
|
45
|
47
|
56
|
121
|
117
|
158
|
118
|
47
|
47
|
(4)
|
3
|
15
|
33
|
23
|
48
|
55
|
62
|
81
|
42
|
32
|
10
|
31
|
95
|
209
|
170
|
98
|
187
|
123
|
127
|
157
|
71
|
19
|
85
|
108
|
114
|
183
|
193
|
265
|
157
|
158
|
|
| Cash Taxes Paid |
10
|
8
|
8
|
1
|
1
|
6
|
17
|
18
|
35
|
23
|
11
|
13
|
(4)
|
9
|
10
|
14
|
14
|
11
|
15
|
8
|
7
|
8
|
7
|
12
|
17
|
16
|
31
|
46
|
77
|
76
|
57
|
39
|
4
|
7
|
13
|
19
|
23
|
34
|
43
|
56
|
76
|
|
| Cash Interest Paid |
13
|
14
|
16
|
12
|
16
|
14
|
16
|
20
|
19
|
17
|
15
|
15
|
12
|
12
|
10
|
10
|
8
|
8
|
7
|
8
|
10
|
11
|
14
|
15
|
16
|
20
|
18
|
18
|
22
|
26
|
30
|
47
|
53
|
68
|
83
|
94
|
110
|
109
|
116
|
109
|
105
|
|
| Change in Working Capital |
31
|
(28)
|
67
|
(44)
|
(47)
|
(47)
|
(58)
|
(18)
|
34
|
(183)
|
(180)
|
(181)
|
(211)
|
61
|
2
|
(25)
|
(39)
|
76
|
50
|
91
|
121
|
(60)
|
(25)
|
(75)
|
(158)
|
(111)
|
(44)
|
(219)
|
(263)
|
(298)
|
(386)
|
(150)
|
(99)
|
(365)
|
(609)
|
(542)
|
(433)
|
4
|
203
|
367
|
50
|
|
| Cash from Operating Activities |
170
N/A
|
97
-43%
|
193
+98%
|
95
-51%
|
160
+69%
|
160
+0%
|
196
+22%
|
195
-1%
|
174
-11%
|
(39)
N/A
|
(83)
-111%
|
(73)
+11%
|
(94)
-28%
|
204
N/A
|
127
-38%
|
129
+1%
|
157
+22%
|
270
+72%
|
257
-5%
|
266
+3%
|
242
-9%
|
54
-78%
|
117
+115%
|
121
+3%
|
159
+32%
|
158
-1%
|
191
+21%
|
241
+26%
|
203
-16%
|
209
+3%
|
198
-5%
|
245
+23%
|
210
-14%
|
36
-83%
|
(195)
N/A
|
(105)
+46%
|
138
N/A
|
619
+348%
|
926
+50%
|
1 038
+12%
|
748
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(34)
|
(26)
|
(39)
|
(50)
|
(51)
|
(68)
|
(63)
|
(50)
|
(45)
|
(20)
|
(10)
|
(10)
|
(14)
|
(20)
|
(45)
|
(73)
|
(78)
|
(79)
|
(80)
|
(64)
|
(69)
|
(82)
|
(83)
|
(84)
|
(79)
|
(67)
|
(56)
|
(64)
|
(79)
|
(91)
|
(108)
|
(99)
|
(86)
|
(84)
|
(84)
|
(102)
|
(115)
|
(111)
|
(134)
|
(124)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(89)
|
(89)
|
(89)
|
(228)
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(260)
|
(263)
|
0
|
(264)
|
(52)
|
(88)
|
0
|
(89)
|
(42)
|
(3)
|
(102)
|
(101)
|
(103)
|
(103)
|
(15)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(34)
+23%
|
(26)
+23%
|
(39)
-47%
|
(50)
-30%
|
(51)
-2%
|
(68)
-32%
|
(63)
+7%
|
(50)
+21%
|
(45)
+10%
|
(20)
+56%
|
(10)
+47%
|
(10)
+8%
|
(14)
-44%
|
(20)
-46%
|
(48)
-135%
|
(162)
-241%
|
(167)
-3%
|
(169)
-1%
|
(308)
-83%
|
(205)
+34%
|
(211)
-3%
|
(223)
-6%
|
(83)
+63%
|
(84)
-1%
|
(79)
+5%
|
(326)
-312%
|
(320)
+2%
|
(327)
-2%
|
(343)
-5%
|
(143)
+58%
|
(195)
-37%
|
(187)
+4%
|
(175)
+6%
|
(126)
+28%
|
(87)
+31%
|
(204)
-133%
|
(216)
-6%
|
(215)
+0%
|
(236)
-10%
|
(140)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
53
|
(6)
|
(21)
|
(50)
|
(85)
|
(89)
|
(112)
|
(116)
|
(138)
|
(122)
|
(90)
|
(60)
|
(18)
|
(52)
|
(49)
|
(68)
|
(58)
|
72
|
83
|
76
|
64
|
13
|
1
|
(47)
|
254
|
386
|
376
|
421
|
62
|
3
|
(10)
|
35
|
68
|
(73)
|
(68)
|
(113)
|
(97)
|
(131)
|
(98)
|
143
|
|
| Cash Paid for Dividends |
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(15)
|
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
(26)
|
(41)
|
(41)
|
(59)
|
(48)
|
(46)
|
(46)
|
(45)
|
(85)
|
(70)
|
(70)
|
(62)
|
(21)
|
(14)
|
(14)
|
(33)
|
(55)
|
(73)
|
(73)
|
(60)
|
(62)
|
(70)
|
(70)
|
(96)
|
(73)
|
(99)
|
(111)
|
(126)
|
|
| Other |
(13)
|
(14)
|
(16)
|
(12)
|
(16)
|
(14)
|
(16)
|
(20)
|
(19)
|
(17)
|
(15)
|
(15)
|
(12)
|
(12)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(16)
|
(20)
|
(18)
|
(18)
|
(22)
|
(26)
|
(30)
|
(47)
|
(53)
|
549
|
534
|
535
|
520
|
(97)
|
(104)
|
(109)
|
(105)
|
|
| Cash from Financing Activities |
(39)
N/A
|
26
N/A
|
(35)
N/A
|
(46)
-31%
|
(79)
-71%
|
(113)
-44%
|
(119)
-6%
|
(146)
-22%
|
(150)
-3%
|
129
N/A
|
145
+13%
|
178
+23%
|
209
+18%
|
(56)
N/A
|
(103)
-84%
|
(100)
+3%
|
(135)
-35%
|
(113)
+16%
|
18
N/A
|
29
+59%
|
20
-30%
|
(33)
N/A
|
(72)
-117%
|
(84)
-18%
|
(125)
-48%
|
213
N/A
|
354
+66%
|
343
-3%
|
366
+7%
|
(18)
N/A
|
(99)
-455%
|
(129)
-30%
|
(77)
+40%
|
555
N/A
|
391
-30%
|
397
+1%
|
310
-22%
|
(268)
N/A
|
(334)
-25%
|
(319)
+5%
|
(88)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
86
N/A
|
89
+4%
|
132
+47%
|
10
-92%
|
31
+205%
|
(4)
N/A
|
9
N/A
|
(14)
N/A
|
(26)
-80%
|
45
N/A
|
43
-5%
|
94
+120%
|
106
+12%
|
134
+26%
|
4
-97%
|
(18)
N/A
|
(140)
-658%
|
(11)
+92%
|
107
N/A
|
(13)
N/A
|
58
N/A
|
(189)
N/A
|
(178)
+6%
|
(46)
+74%
|
(49)
-6%
|
291
N/A
|
218
-25%
|
265
+21%
|
242
-9%
|
(153)
N/A
|
(44)
+71%
|
(80)
-83%
|
(54)
+32%
|
416
N/A
|
70
-83%
|
204
+193%
|
245
+20%
|
136
-45%
|
377
+178%
|
483
+28%
|
520
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
63
-50%
|
167
+164%
|
56
-66%
|
110
+96%
|
109
-1%
|
128
+18%
|
132
+3%
|
124
-6%
|
(84)
N/A
|
(102)
-22%
|
(84)
+18%
|
(103)
-23%
|
190
N/A
|
107
-44%
|
84
-22%
|
84
+0%
|
192
+128%
|
178
-7%
|
186
+4%
|
178
-4%
|
(15)
N/A
|
35
N/A
|
38
+8%
|
76
+99%
|
79
+4%
|
124
+58%
|
185
+49%
|
139
-25%
|
130
-7%
|
108
-17%
|
137
+27%
|
111
-19%
|
(50)
N/A
|
(279)
-462%
|
(189)
+32%
|
36
N/A
|
504
+1 303%
|
814
+62%
|
904
+11%
|
623
-31%
|
|
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