| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.91B | R$ 3.49B | R$ 3.05B | R$ 2.89B | R$ 2.69B |
| Gross Profit | R$ 901.27M | R$ 550.79M | R$ -134.24M | R$ 147.16M | R$ 300.99M |
| Operating Income | R$ 844.47M | R$ 350.26M | R$ -328.20M | R$ 85.21M | R$ 195.43M |
| EBITDA | R$ 1.34B | R$ 327.36M | R$ 842.47M | R$ 1.14B | R$ 1.14B |
| Net Income | R$ 263.56M | R$ -906.65M | R$ -2.54B | R$ -416.48M | R$ -113.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 517.62M | R$ 192.44M | R$ 443.96M | R$ 193.83M | R$ 360.82M |
| Total Assets | R$ 6.46B | R$ 5.58B | R$ 6.58B | R$ 8.52B | R$ 8.86B |
| Total Debt | R$ 1.46B | R$ 2.46B | R$ 3.03B | R$ 2.49B | R$ 2.79B |
| Net Debt | R$ 942.58M | R$ 2.26B | R$ 2.59B | R$ 2.29B | R$ 2.43B |
| Total Liabilities | R$ 5.12B | R$ 4.51B | R$ 4.60B | R$ 3.99B | R$ 3.72B |
| Stockholders' Equity | R$ 1.34B | R$ 1.08B | R$ 1.98B | R$ 4.52B | R$ 5.14B |
| Cash Flow | |||||
| Free Cash Flow | R$ 149.76M | R$ 236.20M | R$ 132.87M | R$ 658.44M | R$ 650.27M |
| Operating Cash Flow | R$ 1.34B | R$ 1.28B | R$ 839.83M | R$ 1.11B | R$ 1.17B |
| Investing Cash Flow | R$ -1.19B | R$ -1.04B | R$ -706.28M | R$ -446.06M | R$ -510.65M |
| Financing Cash Flow | R$ 173.56M | R$ -488.25M | R$ 116.58M | R$ -828.15M | R$ -406.79M |
Ferrovia Centro Atlantica SA Forecast EPS vs Actual EPS
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