Inapa - Investimentos, Participações e Gestão, S.A. (INA.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.25 Million | 17.75 Million | 26.81 Million | 48.55 Million | 32.73 Million | 2.18 Million |
| Net Income | -7.99 Million | 17.75 Million | 3.31 Million | -15.45 Million | -4.14 Million | -3.57 Million |
| Depreciation & Amortization | 17.74 Million | 23.23 Million | 15.3 Million | 18.51 Million | 15.9 Million | 5.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 49.99 Million | -23.23 Million | 8.19 Million | 45.49 Million | 20.97 Million | -2.18 Million |
| Investing Cash Flow | -2.63 Million | 7.21 Million | 7.11 Million | -36.81 Million | 11.39 Million | 5.06 Million |
| Investments in PPE | -4.78 Million | -2.57 Million | -3.36 Million | -6.64 Million | -5.89 Million | -3.21 Million |
| Acquisitions | 2.14 Million | 11.29 Million | 9.69 Million | 1.18 Million | 258 Thousand | 6.49 Million |
| Investment purchases | - | -3.5 Million | - | -31.66 Million | -593 Thousand | - |
| Sales/Maturities of investments | - | 1.99 Million | - | -1.18 Million | 14.84 Million | - |
| Other Investing Activities | -1000.00 | 8.95 Million | 783 Thousand | 1.49 Million | 2.77 Million | 8.27 Million |
| Financing Cash Flow | -22.68 Million | -55.95 Million | -17.11 Million | -39.41 Million | -25.41 Million | -28.24 Million |
| Debt repayment | -9.92 Million | -219.7 Million | -203.85 Million | -234.62 Million | -177.43 Million | -250.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.61 Million | 163.74 Million | 186.74 Million | 195.2 Million | 152.01 Million | 221.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.5 Million | 7 Million | -9.38 Million | 18.43 Million | -242 Thousand | -3.9 Million |
| Cash at end of period | 15.38 Million | 15.59 Million | 7 Million | -9.38 Million | 18.43 Million | -242 Thousand |
| Capital Expenditure | -4.78 Million | -2.57 Million | -3.36 Million | -6.64 Million | -5.89 Million | -3.21 Million |
| Effect of forex changes on cash | -41 Thousand | -80 Thousand | -421 Thousand | -141 Thousand | -31 Thousand | -51 Thousand |
| Net cash flow / Change in cash | -1.11 Million | 8.59 Million | 16.39 Million | -27.81 Million | 18.67 Million | 3.66 Million |
| Free Cash Flow | 19.46 Million | 15.18 Million | 23.45 Million | 41.91 Million | 26.83 Million | -1.02 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.48 Million | -7.99 Million | -4.48 Million | 966 Thousand | 483 Thousand | 17.75 Million |
| Depreciation & Amortization | 4.68 Million | 17.74 Million | 3 Million | 8.37 Million | 4.18 Million | 23.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.59 Million | 49.99 Million | 20.28 Million | 1.87 Million | -4.03 Million | -23.23 Million |
| Investing Cash Flow | -591.5 Thousand | -2.63 Million | -591.5 Thousand | -1.45 Million | -728 Thousand | 7.21 Million |
| Investments in PPE | -785.5 Thousand | -4.78 Million | -785.5 Thousand | -1.97 Million | -436 Thousand | -2.57 Million |
| Acquisitions | 1.62 Million | 2.14 Million | - | 521 Thousand | - | 11.29 Million |
| Investment purchases | - | - | - | - | - | -3.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.99 Million |
| Other Investing Activities | 194 Thousand | -1000.00 | 194 Thousand | -292 Thousand | -292 Thousand | 8.95 Million |
| Financing Cash Flow | -15.07 Million | -22.68 Million | -15.07 Million | -349 Thousand | -3.57 Million | -55.95 Million |
| Debt repayment | -14.6 Million | -9.92 Million | - | -4.67 Million | - | -219.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.07 Million | -14.61 Million | -15.07 Million | -3.57 Million | -3.57 Million | 163.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.52 Million | 16.5 Million | - | 16.5 Million | - | 7 Million |
| Cash at end of period | 15.38 Million | 15.38 Million | 3.17 Million | 9.52 Million | -3.72 Million | 15.59 Million |
| Capital Expenditure | -785.5 Thousand | -4.78 Million | -785.5 Thousand | -1.97 Million | -436 Thousand | -2.57 Million |
| Effect of forex changes on cash | 39 Thousand | -41 Thousand | 39 Thousand | -59.5 Thousand | -59.5 Thousand | -80 Thousand |
| Net cash flow / Change in cash | 5.86 Million | -1.11 Million | 3.17 Million | -6.97 Million | -3.72 Million | 8.59 Million |
| Free Cash Flow | 18.01 Million | 19.46 Million | 18.01 Million | -7.51 Million | 197 Thousand | 15.18 Million |
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