Alpargatas S.A. (ALPA4.SA)
BRL 6.06
(-5.61%)
BRL 6.06
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.56 Million | -638.18 Million | 787.28 Million | 312.78 Million | 531.45 Million | 192.41 Million |
| Net Income | -1.86 Billion | 183.73 Million | 662.61 Million | 208.54 Million | 315.98 Million | 324.04 Million |
| Depreciation & Amortization | 211.25 Million | 163.5 Million | 130.76 Million | 161.6 Million | 159.25 Million | 106.59 Million |
| Deferred income taxes | -210.19 Million | 69.71 Million | 203.05 Million | -72.11 Million | 149.86 Million | 60.86 Million |
| Stock-based compensation | -19.68 Million | 16.71 Million | 36.13 Million | 2.74 Million | 15.99 Million | - |
| Change in working capital | 288.87 Million | -985.55 Million | -175.36 Million | 56.29 Million | -54.22 Million | -187.25 Million |
| Other non-cash items | 1.73 Billion | -97 Million | -47.35 Million | -44.44 Million | -55.42 Million | -50.97 Million |
| Investing Cash Flow | -279.57 Million | -2.79 Billion | -685.77 Million | -117.7 Million | -149.35 Million | 21.23 Million |
| Investments in PPE | -331.99 Million | -700.97 Million | -347.98 Million | -187.08 Million | -164.48 Million | -80.79 Million |
| Acquisitions | 47.18 Million | -2.08 Billion | -375.21 Million | 71 Million | 227.67 Million | 40 Million |
| Investment purchases | -5.23 Million | -14.57 Million | -4.36 Million | -17.52 Million | -207.42 Million | -108.3 Million |
| Sales/Maturities of investments | 5.23 Million | 8.86 Million | 12 Million | 22.18 Million | 15.12 Million | 167.38 Million |
| Other Investing Activities | 5.23 Million | -1.22 Million | 29.77 Million | -6.28 Million | -20.25 Million | 2.94 Million |
| Financing Cash Flow | 184.65 Million | 3.5 Billion | -211.52 Million | -90.19 Million | -331.35 Million | -322.03 Million |
| Debt repayment | -260.28 Million | -1.13 Billion | -66.89 Million | -51.76 Million | -374.92 Million | -550.56 Million |
| Dividends payments | -23 Thousand | -89.28 Million | -148.59 Million | -30.2 Million | -36 Thousand | -206.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.46 Billion | 3.96 Million | 4.28 Million | - | - |
| Other Financing Activities | 444.95 Million | 2.46 Billion | 3.96 Million | -8.23 Million | 43.6 Million | 434.93 Million |
| Accounts receivables | 364.38 Million | -394.45 Million | 19.73 Million | -18.69 Million | -50.2 Million | -75.68 Million |
| Accounts payables | -294.78 Million | 44.57 Million | 288.69 Million | 22.91 Million | -37.64 Million | 31.62 Million |
| Inventory | 277.58 Million | -464.51 Million | -375.76 Million | -70.32 Million | -101.73 Million | -145.23 Million |
| Other working capital | -58.31 Million | -171.15 Million | -108.03 Million | 122.39 Million | 135.36 Million | -42.01 Million |
| Cash at beginning of period | 647.51 Million | 583.17 Million | 693 Million | 566.26 Million | 518.78 Million | 629.23 Million |
| Cash at end of period | 922.52 Million | 647.51 Million | 583.17 Million | 693 Million | 566.26 Million | 518.78 Million |
| Capital Expenditure | -331.99 Million | -700.97 Million | -347.98 Million | -187.08 Million | -164.48 Million | -80.79 Million |
| Effect of forex changes on cash | -1.64 Million | -10.81 Million | 9.48 Million | 22.85 Million | -3.25 Million | -2.06 Million |
| Net cash flow / Change in cash | 275 Million | 64.34 Million | -109.82 Million | 126.74 Million | 47.48 Million | -110.45 Million |
| Free Cash Flow | 39.57 Million | -1.33 Billion | 439.29 Million | 125.7 Million | 366.96 Million | 111.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.57 Million | 24.81 Million | -1.6 Billion | -1.86 Billion | -8.48 Million | -53.09 Million |
| Depreciation & Amortization | 61.24 Million | 58.88 Million | 61.45 Million | 211.25 Million | 53.51 Million | 50.36 Million |
| Deferred income taxes | 7.38 Million | -2.21 Million | -29.63 Million | -210.19 Million | -5.11 Million | -55.41 Million |
| Stock-based compensation | 6.25 Million | 4.85 Million | -19.68 Million | -19.68 Million | - | -28.55 Million |
| Change in working capital | 124.27 Million | 163.17 Million | 168.13 Million | 288.87 Million | 141.91 Million | 137.93 Million |
| Other non-cash items | -33.01 Million | -11.37 Million | 1.64 Billion | 1.73 Billion | 3.07 Million | -30.96 Million |
| Investing Cash Flow | -20.28 Million | -13.02 Million | -9.95 Million | -279.57 Million | -64.97 Million | -96.13 Million |
| Investments in PPE | -20.28 Million | -14.7 Million | -57.14 Million | -331.99 Million | -64.97 Million | -96.12 Million |
| Acquisitions | - | - | 47.18 Million | 47.18 Million | -1000.00 | 1000.00 |
| Investment purchases | - | - | - | -5.23 Million | 13.68 Million | 1.42 Million |
| Sales/Maturities of investments | - | 1.68 Million | - | 5.23 Million | -13.68 Million | -1.43 Million |
| Other Investing Activities | 20 Thousand | 1.68 Million | 47.18 Million | 5.23 Million | 1000.00 | -1000.00 |
| Financing Cash Flow | -153.54 Million | 42.32 Million | -29.85 Million | 184.65 Million | 152.37 Million | 11.98 Million |
| Debt repayment | -141.87 Million | -53.22 Million | -46.02 Million | -260.28 Million | -186.93 Million | -18.33 Million |
| Dividends payments | -2000.00 | -10 Thousand | - | -23 Thousand | -2000.00 | -2000.00 |
| Common Stock Repurchased | - | - | -6.42 Million | - | 2000.00 | 2000.00 |
| Common Stock Issuance | - | - | -6.42 Million | - | 1.14 Million | 5.01 Million |
| Other Financing Activities | 110 Thousand | - | 22.58 Million | 444.95 Million | 338.17 Million | 25.3 Million |
| Accounts receivables | 56.27 Million | 196.98 Million | 3.21 Million | 364.38 Million | 50.22 Million | 138.83 Million |
| Accounts payables | 30.83 Million | -19.04 Million | 76.75 Million | -294.78 Million | -65.13 Million | -62.05 Million |
| Inventory | 22.84 Million | 21.96 Million | 123.26 Million | 277.58 Million | 166.07 Million | 71.12 Million |
| Other working capital | 14.31 Million | -36.73 Million | -35.09 Million | -58.31 Million | -9.25 Million | -9.97 Million |
| Cash at beginning of period | 1.26 Billion | 922.52 Million | 694.17 Million | 647.51 Million | 414.28 Million | 480.85 Million |
| Cash at end of period | 1.27 Billion | 1.26 Billion | 922.52 Million | 922.52 Million | 694.17 Million | 414.28 Million |
| Capital Expenditure | -20.28 Million | -14.7 Million | -57.14 Million | -331.99 Million | -64.97 Million | -96.12 Million |
| Effect of forex changes on cash | 9.57 Million | 1.68 Million | -410 Thousand | -1.64 Million | 2.46 Million | -2.69 Million |
| Net cash flow / Change in cash | 6.66 Million | 346.39 Million | 228.34 Million | 275 Million | 279.88 Million | -66.56 Million |
| Free Cash Flow | 150.64 Million | 300.71 Million | 211.42 Million | 39.57 Million | 125.04 Million | -75.85 Million |
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