Alupar Investimento S.A. (ALUP3.SA)
BRL 8.99
(-2.71%)
BRL 8.99
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 2.31 Billion | 1.05 Billion | -604.8 Million | -108.21 Million | 681.25 Million |
| Net Income | 1.48 Billion | 1.89 Billion | 2.86 Billion | 2.85 Billion | 2.18 Billion | 926.22 Million |
| Depreciation & Amortization | 153.91 Million | 149.58 Million | 139.56 Million | 135.18 Million | 112.97 Million | 101.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Billion | -705.05 Million | -3.17 Billion | -4.71 Billion | -3.02 Billion | -594.65 Million |
| Other non-cash items | -1.96 Billion | 969.34 Million | 1.22 Billion | 1.11 Billion | 624.22 Million | 247.93 Million |
| Investing Cash Flow | -197.37 Million | -1.24 Billion | -448.88 Million | 1.29 Billion | -2.15 Billion | -345.3 Million |
| Investments in PPE | -17.59 Million | -17.26 Million | -17.09 Million | -187.4 Million | -146.31 Million | -238.43 Million |
| Acquisitions | -13.47 Million | -19.89 Million | 17.09 Million | 30.63 Million | 272.8 Million | -47.53 Million |
| Investment purchases | -2.68 Billion | -4.14 Billion | -2.88 Billion | -2.52 Billion | -2.79 Billion | -264.74 Million |
| Sales/Maturities of investments | 2.87 Billion | 3.75 Billion | 2.66 Billion | 4 Billion | 512.45 Million | 254.18 Million |
| Other Investing Activities | -360.4 Million | -818.69 Million | -231.87 Million | -30.63 Million | -2.47 Billion | -48.78 Million |
| Financing Cash Flow | -2.21 Billion | -587.07 Million | -901.33 Million | -1.04 Billion | 317.45 Million | 1.03 Billion |
| Debt repayment | -752 Million | -1.35 Billion | -564.85 Million | -841.43 Million | -1.02 Billion | -1.49 Billion |
| Dividends payments | -1.11 Billion | -1.06 Billion | -879.17 Million | -655.65 Million | -440.06 Million | -507.87 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.64 Billion |
| Common Stock Issuance | 10.65 Million | - | 36.52 Million | - | 110.48 Million | 43.98 Million |
| Other Financing Activities | -364.1 Million | 1.82 Billion | -587 Million | 447.97 Million | 1.67 Billion | 340 Million |
| Accounts receivables | 2.64 Billion | -838.65 Million | -2.98 Billion | -4.71 Billion | -3.05 Billion | -49.99 Million |
| Accounts payables | -2.64 Billion | 838.65 Million | 2.98 Billion | 4.71 Billion | 3.05 Billion | - |
| Inventory | -1.07 Million | -956 Thousand | -389 Thousand | 2.58 Million | 6.18 Million | -641 Thousand |
| Other working capital | 2.7 Billion | -704.09 Million | -3.17 Billion | -4.71 Billion | -3.03 Billion | -594.01 Million |
| Cash at beginning of period | 850.48 Million | 377.11 Million | 674.6 Million | 1.02 Billion | 2.97 Billion | 1.58 Billion |
| Cash at end of period | 823.2 Million | 850.48 Million | 377.11 Million | 674.6 Million | 1.02 Billion | 2.97 Billion |
| Capital Expenditure | -17.59 Million | -17.26 Million | -17.09 Million | -187.4 Million | -146.31 Million | -238.43 Million |
| Effect of forex changes on cash | 12.22 Million | -8.7 Million | -2.45 Million | 12.98 Million | -115 Thousand | 27.79 Million |
| Net cash flow / Change in cash | -27.27 Million | 473.36 Million | -297.49 Million | -350.59 Million | -1.95 Billion | 1.39 Billion |
| Free Cash Flow | 2.35 Billion | 2.29 Billion | 1.03 Billion | -792.21 Million | -254.52 Million | 442.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.6 Million | 515.04 Million | 1.48 Billion | 383.14 Million | 199.97 Million | 405.01 Million |
| Depreciation & Amortization | 43.98 Million | 42.88 Million | 153.91 Million | 41.86 Million | 40.91 Million | 36.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 727 Million | 701.68 Million | 2.7 Billion | 718.58 Million | 709.17 Million | 661.06 Million |
| Other non-cash items | -622.27 Million | -610.36 Million | -1.96 Billion | -531.94 Million | -308.97 Million | -467.19 Million |
| Investing Cash Flow | -527.35 Million | -8.48 Million | -197.37 Million | -283.53 Million | -29.46 Million | 97.11 Million |
| Investments in PPE | -54.6 Million | -15.49 Million | -17.59 Million | -108.05 Million | -85.65 Million | -97.45 Million |
| Acquisitions | - | - | -13.47 Million | 1000.00 | 4.89 Million | -5.67 Million |
| Investment purchases | -1.25 Billion | -598.62 Million | -2.68 Billion | -927.33 Million | -562.47 Million | -723.4 Million |
| Sales/Maturities of investments | 767.32 Million | 620.16 Million | 2.87 Billion | 757.22 Million | 618.66 Million | 923.64 Million |
| Other Investing Activities | -494.49 Million | -14.52 Million | -360.4 Million | -5.36 Million | -4.89 Million | 191.52 Million |
| Financing Cash Flow | 132.74 Million | -474.22 Million | -2.21 Billion | -440.36 Million | -495.97 Million | -997.92 Million |
| Debt repayment | -197.89 Million | -161.08 Million | -752 Million | -364.74 Million | -203.86 Million | -84.24 Million |
| Dividends payments | -102.14 Million | -36.57 Million | -1.11 Billion | -393.08 Million | -64.98 Million | -646.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.65 Million | - | - | - |
| Other Financing Activities | -222.95 Million | -274.15 Million | -364.1 Million | 317.46 Million | -227.12 Million | -266.74 Million |
| Accounts receivables | 680.91 Million | 681.24 Million | 2.64 Billion | 694.31 Million | 611.39 Million | 704.38 Million |
| Accounts payables | - | - | -2.64 Billion | -694.31 Million | -611.39 Million | -704.38 Million |
| Inventory | 645 Thousand | 404 Thousand | -1.07 Million | 7.16 Million | -8.04 Million | -336 Thousand |
| Other working capital | 2.67 Million | -3.97 Million | 2.7 Billion | 711.41 Million | 717.22 Million | 661.4 Million |
| Cash at beginning of period | 949.53 Million | 823.2 Million | 850.48 Million | 935.3 Million | 812.59 Million | 1.07 Billion |
| Cash at end of period | 1.17 Billion | 949.53 Million | 823.2 Million | 823.2 Million | 935.3 Million | 812.59 Million |
| Capital Expenditure | -54.6 Million | -15.49 Million | -17.59 Million | -108.05 Million | -85.65 Million | -97.45 Million |
| Effect of forex changes on cash | 8.4 Million | 3.8 Million | 12.22 Million | 156 Thousand | 7.07 Million | 4.45 Million |
| Net cash flow / Change in cash | 223.06 Million | 126.32 Million | -27.27 Million | -112.09 Million | 122.71 Million | -261.12 Million |
| Free Cash Flow | 554.66 Million | 589.73 Million | 2.35 Billion | 503.58 Million | 555.43 Million | 537.78 Million |
BRPT
ADVWW
TRITURBINE
0IFA
BKW
88E