Centro de Imagem Diagnósticos S.A. (AALR3.SA)
BRL 9.95
(-1.49%)
BRL 9.95
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.3 Million | 187.3 Million | 149.12 Million | 117.86 Million | 213.41 Million | 161.18 Million |
| Net Income | -218.55 Million | -219.24 Million | 1.98 Million | -92.43 Million | 50.07 Million | 51.56 Million |
| Depreciation & Amortization | 93.13 Million | 117.73 Million | 119.6 Million | 119.17 Million | 117.87 Million | 82.62 Million |
| Deferred income taxes | -47.36 Million | -37.53 Million | -58 Million | -122.21 Million | -62.83 Million | -27.53 Million |
| Stock-based compensation | 330 Thousand | 3.2 Million | 4.58 Million | 5.47 Million | 3.68 Million | 2.77 Million |
| Change in working capital | 116.98 Million | 168.72 Million | 16.34 Million | 62.32 Million | 26.39 Million | -7.68 Million |
| Other non-cash items | 157.78 Million | 154.4 Million | 64.6 Million | 145.52 Million | 78.22 Million | 59.45 Million |
| Investing Cash Flow | -111.15 Million | -142.49 Million | -105.69 Million | -64.67 Million | -77.05 Million | -116 Million |
| Investments in PPE | -91.52 Million | -113 Million | -100.49 Million | -66.7 Million | -75.3 Million | -86.03 Million |
| Acquisitions | -1.18 Million | -27.33 Million | -5.25 Million | -768 Thousand | -5.49 Million | -41.1 Million |
| Investment purchases | - | -228 Thousand | -58 Thousand | - | - | - |
| Sales/Maturities of investments | 3.16 Million | - | - | 46 Thousand | 166 Thousand | 1.07 Million |
| Other Investing Activities | -21.61 Million | -1.92 Million | 104 Thousand | 2.75 Million | 3.57 Million | 10.05 Million |
| Financing Cash Flow | 8.69 Million | 196.84 Million | -145.2 Million | 87.6 Million | -121.22 Million | -63.61 Million |
| Debt repayment | -397.23 Million | -616.36 Million | -343.74 Million | -494.59 Million | -663.74 Million | -238.51 Million |
| Dividends payments | - | -1.88 Million | -2 Million | -6.34 Million | -22.2 Million | - |
| Common Stock Repurchased | -15.02 Million | -1.88 Million | -2 Million | -170 Thousand | -5.71 Million | -1.49 Million |
| Common Stock Issuance | 200.1 Million | -2.02 Million | -12.25 Million | 170 Thousand | 5.71 Million | - |
| Other Financing Activities | 220.84 Million | 815.09 Million | 214.79 Million | 588.54 Million | 564.73 Million | 176.4 Million |
| Accounts receivables | 21.44 Million | 89.74 Million | 23.57 Million | 28.53 Million | 34.33 Million | 17.88 Million |
| Accounts payables | -21.44 Million | 18.77 Million | -5.02 Million | 28.03 Million | -8.41 Million | -12.6 Million |
| Inventory | 2.37 Million | -3 Million | -1.62 Million | 921 Thousand | -5.49 Million | -785 Thousand |
| Other working capital | 114.61 Million | 63.21 Million | -575 Thousand | 4.83 Million | 5.97 Million | -6.9 Million |
| Cash at beginning of period | 218.74 Million | 127.31 Million | 229.08 Million | 88.3 Million | 73.16 Million | 91.59 Million |
| Cash at end of period | 218.59 Million | 218.74 Million | 127.31 Million | 229.08 Million | 88.3 Million | 73.16 Million |
| Capital Expenditure | -91.52 Million | -113 Million | -100.49 Million | -66.7 Million | -75.3 Million | -86.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149 Thousand | 91.43 Million | -101.77 Million | 140.78 Million | 15.13 Million | -18.43 Million |
| Free Cash Flow | 10.78 Million | 74.29 Million | 48.63 Million | 51.15 Million | 138.1 Million | 75.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433 Thousand | -78.74 Million | -218.55 Million | -85.36 Million | -49.25 Million | -50.24 Million |
| Depreciation & Amortization | 26.59 Million | 27.57 Million | 93.13 Million | 13.4 Million | 25.62 Million | 25.7 Million |
| Deferred income taxes | -2.55 Million | -1.37 Million | -47.36 Million | -36.98 Million | -5.47 Million | -7.19 Million |
| Stock-based compensation | - | 382 Thousand | 330 Thousand | 18 Thousand | 26 Thousand | 173 Thousand |
| Change in working capital | 76.89 Million | 5.05 Million | 116.98 Million | 90.46 Million | 247 Thousand | 33.52 Million |
| Other non-cash items | -3.07 Million | 96.65 Million | 157.78 Million | 19.83 Million | 46.36 Million | 36.75 Million |
| Investing Cash Flow | -32.6 Million | -20.41 Million | -111.15 Million | -31.52 Million | -18.34 Million | -27.07 Million |
| Investments in PPE | -15.98 Million | -25 Million | -91.52 Million | -13.51 Million | -18.59 Million | -25.52 Million |
| Acquisitions | - | -591 Thousand | -1.18 Million | -1.18 Million | - | - |
| Investment purchases | - | - | - | - | -543 Thousand | -1.14 Million |
| Sales/Maturities of investments | - | - | 3.16 Million | - | 2.88 Million | - |
| Other Investing Activities | -8.64 Million | 5.18 Million | -21.61 Million | -16.82 Million | 250 Thousand | -405 Thousand |
| Financing Cash Flow | 85.3 Million | -75.08 Million | 8.69 Million | -45.86 Million | 199.91 Million | -70.74 Million |
| Debt repayment | -36.19 Million | -205.17 Million | -397.23 Million | -285.4 Million | -27.55 Million | -28.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 382 Thousand | -382 Thousand | -15.02 Million | -15.33 Million | - | - |
| Common Stock Issuance | 121.5 Million | 130.48 Million | 200.1 Million | -312 Thousand | 200.41 Million | - |
| Other Financing Activities | -382 Thousand | 3 Million | 220.84 Million | 239.84 Million | 227.46 Million | -42.64 Million |
| Accounts receivables | 54.1 Million | -26.82 Million | 21.44 Million | 42.53 Million | -18.07 Million | -7.99 Million |
| Accounts payables | 4.37 Million | 6.93 Million | -21.44 Million | -42.53 Million | 18.07 Million | 7.99 Million |
| Inventory | 410 Thousand | 561 Thousand | 2.37 Million | -796 Thousand | 3.15 Million | -1.26 Million |
| Other working capital | 18.01 Million | 24.38 Million | 114.61 Million | 91.25 Million | -2.9 Million | 34.79 Million |
| Cash at beginning of period | 97.78 Million | 95.52 Million | 218.74 Million | 294.61 Million | 95.52 Million | 154.61 Million |
| Cash at end of period | 254.47 Million | 97.78 Million | 218.59 Million | 218.59 Million | 294.61 Million | 95.52 Million |
| Capital Expenditure | -15.98 Million | -25 Million | -91.52 Million | -13.51 Million | -18.59 Million | -25.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 156.69 Million | 2.26 Million | -149 Thousand | -76.01 Million | 199.09 Million | -59.09 Million |
| Free Cash Flow | 88 Million | -50.32 Million | 10.78 Million | -12.14 Million | -1.06 Million | 13.19 Million |
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