KBC Ancora SCA (KBCA.BR)
EUR 48.45
(0.94%)
EUR 48.45
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.1 Million | 294.8 Million | 804.2 Million | 18 Million | 60.9 Million | 253.7 Thousand |
| Net Income | -7.7 Million | 298.86 Million | 804.82 Million | 529.68 Million | 60.84 Million | 253.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.1 Million | -49.5 Million | -4.4 Million | - | - | - |
| Other non-cash items | 382.7 Million | 45.43 Million | 3.77 Million | -511.68 Million | 51.82 Thousand | -43.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -511.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 511.7 Million | - | - |
| Financing Cash Flow | -379.3 Million | -370.5 Million | -792.6 Million | -15.7 Million | -14.4 Million | -273.2 Thousand |
| Debt repayment | -57.4 Million | -70 Million | -100 Million | - | - | -32 Thousand |
| Dividends payments | -315 Million | -254.9 Million | -688.3 Million | -15.7 Million | - | -241.2 Million |
| Common Stock Repurchased | - | -45.7 Million | -4.3 Million | - | - | - |
| Common Stock Issuance | - | 224.7 Thousand | 117.4 Thousand | - | - | - |
| Other Financing Activities | -6.9 Million | -124.7 Thousand | -117.4 Thousand | -13.8 Thousand | - | -32 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.1 Million | -49.5 Million | -4.4 Million | - | - | - |
| Cash at beginning of period | 200 Thousand | 75.93 Million | 64.33 Million | 62.04 Million | 1.18 Million | 20.65 Million |
| Cash at end of period | 773.00 | 196.89 Thousand | 75.93 Million | 64.33 Million | 62.04 Million | 1200.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -199.22 Thousand | -75.74 Million | 11.6 Million | 2.29 Million | 60.86 Million | -20.65 Million |
| Free Cash Flow | 379.1 Million | 294.8 Million | 804.2 Million | 18 Million | 60.9 Million | 253.7 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.41 Thousand | 72.87 Thousand | 227.56 Thousand | 298.86 Million | 71.3 Thousand | 804.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -49.5 Million | - | -4.4 Million |
| Other non-cash items | -295.41 Thousand | -72.87 Thousand | -227.56 Thousand | 45.43 Million | -71.3 Thousand | 3.77 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -370.5 Million | - | -792.6 Million |
| Debt repayment | - | - | - | -70 Million | - | -100 Million |
| Dividends payments | - | - | - | -254.9 Million | - | -688.3 Million |
| Common Stock Repurchased | - | - | - | -45.7 Million | - | -4.3 Million |
| Common Stock Issuance | - | - | - | 224.7 Thousand | - | 117.4 Thousand |
| Other Financing Activities | - | - | - | -124.7 Thousand | - | -117.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -49.5 Million | - | -4.4 Million |
| Cash at beginning of period | - | 196.89 Thousand | 122 Million | 75.93 Million | 75.93 Million | 64.33 Million |
| Cash at end of period | - | 358 Thousand | 196.89 Thousand | 196.89 Thousand | 122 Million | 75.93 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 161.1 Thousand | -121.8 Million | -75.74 Million | 46.06 Million | 11.6 Million |
| Free Cash Flow | - | - | - | 294.8 Million | - | 804.2 Million |
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