Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)
BRL 8.6
(7.23%)
BRL 8.6
(7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -198.79 Million | -13.29 Million | 334.91 Million | -495.1 Million | 121.42 Million | 46.4 Million |
| Net Income | -106.56 Million | -108.74 Million | 78.93 Million | 113.19 Million | 88.74 Million | 116.65 Million |
| Depreciation & Amortization | 64.79 Million | 53.36 Million | 33.03 Million | 23.61 Million | 12.83 Million | 12.23 Million |
| Deferred income taxes | 251.72 Million | - | -51.69 Million | 753 Thousand | - | 3.25 Million |
| Stock-based compensation | 1.23 Million | 1.21 Million | 396 Thousand | -753 Thousand | - | - |
| Change in working capital | -135.95 Million | -35.55 Million | 170.73 Million | -638.36 Million | 23.02 Million | -79.44 Million |
| Other non-cash items | -274.02 Million | 76.41 Million | 103.5 Million | 6.44 Million | -3.18 Million | -3.03 Million |
| Investing Cash Flow | -65.89 Million | -87.1 Million | -394.38 Million | -296.15 Million | -148.35 Million | 16.67 Million |
| Investments in PPE | -66.01 Million | -87.62 Million | -404.69 Million | -305.51 Million | -169.18 Million | -15.07 Million |
| Acquisitions | 117 Thousand | 514 Thousand | 10.3 Million | 9.35 Million | 122 Thousand | 436 Thousand |
| Investment purchases | - | - | - | - | -2.14 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | - | 22.97 Million | 14.6 Million |
| Other Investing Activities | -382 Thousand | -2.04 Million | 8.37 Million | 8.36 Million | -122 Thousand | 18.69 Million |
| Financing Cash Flow | 267.05 Million | 270.57 Million | 267.61 Million | 1.41 Billion | 23.85 Million | -26.38 Million |
| Debt repayment | -118.85 Million | -308.76 Million | -272.65 Million | -489.9 Million | -158.74 Million | -233.4 Million |
| Dividends payments | - | -15.78 Million | - | -106.51 Million | -39.61 Million | -49.43 Million |
| Common Stock Repurchased | - | -22.4 Million | -20.31 Million | 1.22 Billion | - | - |
| Common Stock Issuance | 387.27 Million | - | -945 Thousand | 779.86 Million | - | - |
| Other Financing Activities | -1.36 Million | -4.72 Million | 15.27 Million | -1.31 Million | 222.21 Million | 256.46 Million |
| Accounts receivables | 450.01 Million | -86.46 Million | 96.16 Million | -212.16 Million | -69.67 Million | -24.29 Million |
| Accounts payables | -47.02 Million | 67.42 Million | 243.79 Million | 88.66 Million | 87.01 Million | -15.06 Million |
| Inventory | -20.44 Million | -699.89 Million | -183.81 Million | -450.32 Million | -69.75 Million | 8.81 Million |
| Other working capital | -518.49 Million | 683.37 Million | 14.58 Million | -64.53 Million | 75.44 Million | -88.26 Million |
| Cash at beginning of period | 1.06 Billion | 892.93 Million | 684.55 Million | 65.7 Million | 68.78 Million | 32.09 Million |
| Cash at end of period | 1.06 Billion | 1.06 Billion | 892.93 Million | 684.55 Million | 65.7 Million | 68.78 Million |
| Capital Expenditure | -66.01 Million | -87.62 Million | -404.69 Million | -305.51 Million | -169.18 Million | -15.07 Million |
| Effect of forex changes on cash | -560 Thousand | -1.38 Million | 236 Thousand | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.8 Million | 168.78 Million | 208.37 Million | 618.85 Million | -3.08 Million | 36.68 Million |
| Free Cash Flow | -264.8 Million | -100.92 Million | -69.77 Million | -800.62 Million | -47.76 Million | 31.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.09 Million | -41.24 Million | -36.57 Million | -106.56 Million | -57.81 Million | -59 Thousand |
| Depreciation & Amortization | 24.69 Million | 20.94 Million | 18.33 Million | 64.79 Million | 30.2 Million | 1.82 Million |
| Deferred income taxes | - | - | 99.51 Million | 251.72 Million | -209.02 Million | 23.69 Million |
| Stock-based compensation | -216 Thousand | -148 Thousand | 694 Thousand | 1.23 Million | 136 Thousand | 135 Thousand |
| Change in working capital | 228.26 Million | -95.07 Million | 32.86 Million | -135.95 Million | -257.36 Million | 282.66 Million |
| Other non-cash items | 97.39 Million | -90.3 Million | -70.67 Million | -274.02 Million | 131.39 Million | -1.96 Million |
| Investing Cash Flow | -23.7 Million | -14.86 Million | -539 Thousand | -65.89 Million | -33.25 Million | -3.85 Million |
| Investments in PPE | -24.41 Million | -14.86 Million | -539 Thousand | -66.01 Million | -33.25 Million | -3.97 Million |
| Acquisitions | 702 Thousand | - | - | 117 Thousand | - | 117 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.56 Million | - | -5000.00 | -382 Thousand | -285 Thousand | -92 Thousand |
| Financing Cash Flow | 19.56 Million | -222.14 Million | 276.64 Million | 267.05 Million | 60.46 Million | -52.5 Million |
| Debt repayment | -23.49 Million | -215 Million | -109.27 Million | -118.85 Million | -32.54 Million | -52.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 387.27 Million | 387.27 Million | - | - |
| Other Financing Activities | 1.84 Million | -1.84 Million | -1.36 Million | -1.36 Million | 93 Million | -70.04 Million |
| Accounts receivables | 49.16 Million | 104.21 Million | 591.14 Million | 450.01 Million | -288.92 Million | 90.43 Million |
| Accounts payables | -113.62 Million | -54.24 Million | -48.38 Million | -47.02 Million | -30.69 Million | 49.2 Million |
| Inventory | 44.85 Million | 72.31 Million | -405.87 Million | -20.44 Million | 263.01 Million | -89.71 Million |
| Other working capital | 247.86 Million | -217.35 Million | -104.01 Million | -518.49 Million | -200.75 Million | 232.74 Million |
| Cash at beginning of period | 701.43 Million | 1.06 Billion | 743.64 Million | 1.06 Billion | 846.05 Million | 828.91 Million |
| Cash at end of period | 977.42 Million | 701.43 Million | 1.06 Billion | 1.06 Billion | 743.64 Million | 846.05 Million |
| Capital Expenditure | -24.41 Million | -14.86 Million | -539 Thousand | -66.01 Million | -33.25 Million | -3.97 Million |
| Effect of forex changes on cash | 1.86 Million | 221 Thousand | 164 Thousand | -560 Thousand | 51 Thousand | 23 Thousand |
| Net cash flow / Change in cash | 275.99 Million | -362.08 Million | 319.87 Million | 1.8 Million | -102.4 Million | 17.14 Million |
| Free Cash Flow | 253.85 Million | -140.16 Million | 43.63 Million | -264.8 Million | -395.72 Million | 302.31 Million |
MITSHI
SANB11
CSAN3
APYX
300860
AIAGY