Estre Ambiental, Inc. (ESTRF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.15 Thousand | 179.48 Thousand | 102.39 Thousand | 20.99 Million | 243.29 Million | -1.78 Million |
| Net Income | -124.32 Thousand | -943.45 Thousand | -419.16 Thousand | -690.46 Million | 52.26 Million | -810.09 Thousand |
| Depreciation & Amortization | 73.53 Thousand | 92.01 Thousand | 102.72 Thousand | 646.04 Million | 256.29 Million | - |
| Deferred income taxes | - | - | - | -34.86 Million | -352.82 Million | - |
| Stock-based compensation | - | -8726.00 | - | 26.46 Million | 3.57 Million | - |
| Change in working capital | -507.44 Thousand | 46.19 Thousand | -55.65 Thousand | -42.35 Million | -95.45 Million | 1.19 Million |
| Other non-cash items | 688.37 Thousand | 993.45 Thousand | 474.49 Thousand | 116.17 Million | 379.43 Million | -2.16 Million |
| Investing Cash Flow | -65.72 Thousand | -59.93 Thousand | -27.61 Thousand | -86.87 Million | -200.31 Million | - |
| Investments in PPE | -76.26 Thousand | -81.76 Thousand | -95.25 Thousand | -125.12 Million | -198.11 Million | - |
| Acquisitions | - | - | - | 18.89 Million | -5.55 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.53 Thousand | 21.82 Thousand | 67.63 Thousand | 19.35 Million | 3.36 Million | - |
| Financing Cash Flow | -47.24 Thousand | -80.72 Thousand | -59.59 Thousand | 1.7 Million | 10.62 Million | - |
| Debt repayment | -41.41 Thousand | -75.03 Thousand | -36.15 Thousand | -17.83 Million | -98.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 387.34 Million | - |
| Other Financing Activities | -5825.00 | -5686.00 | -23.43 Thousand | 19.54 Million | -277.8 Million | - |
| Accounts receivables | -10.73 Thousand | 46.79 Thousand | 13.63 Thousand | 41.74 Million | -87.78 Million | - |
| Accounts payables | - | - | - | 44.95 Million | 19.13 Million | - |
| Inventory | 3562.00 | -597.00 | 2813.00 | 2.75 Million | -2.61 Million | - |
| Other working capital | -500.26 Thousand | -4.00 | -72.1 Thousand | -131.8 Million | -24.18 Million | - |
| Cash at beginning of period | 71.08 Thousand | 32.26 Thousand | 20.51 Thousand | 84.68 Million | 31.08 Million | 4.79 Million |
| Cash at end of period | 88.26 Thousand | 71.08 Thousand | 32.26 Thousand | 20.51 Million | 84.68 Million | 3.01 Million |
| Capital Expenditure | -76.26 Thousand | -81.76 Thousand | -95.25 Thousand | -125.12 Million | -198.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.18 Thousand | 38.81 Thousand | 11.74 Thousand | -64.17 Million | 53.6 Million | -1.78 Million |
| Free Cash Flow | 53.89 Thousand | 97.71 Thousand | 7148.00 | -104.13 Million | 45.17 Million | -1.78 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -124.32 Thousand | -943.45 Thousand | -419.16 Thousand | -690.46 Million |
| Depreciation & Amortization | - | - | 66.41 Thousand | 92.01 Thousand | 102.72 Thousand | 646.04 Million |
| Deferred income taxes | - | - | - | - | - | -34.86 Million |
| Stock-based compensation | - | - | - | -8726.00 | - | 26.46 Million |
| Change in working capital | - | - | -507.44 Thousand | 46.19 Thousand | -55.65 Thousand | -42.35 Million |
| Other non-cash items | - | - | 695.5 Thousand | 993.45 Thousand | 474.49 Thousand | 116.17 Million |
| Investing Cash Flow | - | - | -65.72 Thousand | -59.93 Thousand | -27.61 Thousand | -86.87 Million |
| Investments in PPE | - | - | -76.26 Thousand | -81.76 Thousand | -95.25 Thousand | -125.12 Million |
| Acquisitions | - | - | - | - | - | 18.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.53 Thousand | 21.82 Thousand | 67.63 Thousand | 19.35 Million |
| Financing Cash Flow | - | - | -47.24 Thousand | -80.72 Thousand | -59.59 Thousand | 1.7 Million |
| Debt repayment | - | - | -41.41 Thousand | -75.03 Thousand | -36.15 Thousand | -17.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5825.00 | -5686.00 | -23.43 Thousand | 19.54 Million |
| Accounts receivables | - | - | -10.73 Thousand | 46.79 Thousand | 13.63 Thousand | 41.74 Million |
| Accounts payables | - | - | - | - | - | 44.95 Million |
| Inventory | - | - | 3562.00 | -597.00 | 2813.00 | 2.75 Million |
| Other working capital | - | - | -500.26 Thousand | -4.00 | -72.1 Thousand | -131.8 Million |
| Cash at beginning of period | - | - | 71.08 Thousand | 32.26 Thousand | 20.51 Thousand | 84.68 Million |
| Cash at end of period | - | - | 88.26 Thousand | 71.08 Thousand | 32.26 Thousand | 20.51 Million |
| Capital Expenditure | - | - | -76.26 Thousand | -81.76 Thousand | -95.25 Thousand | -125.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 17.18 Thousand | 38.81 Thousand | 11.74 Thousand | -64.17 Million |
| Free Cash Flow | - | - | 53.89 Thousand | 97.71 Thousand | 7148.00 | -104.13 Million |
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