Azevedo & Travassos S.A. (AZEV3.SA)
BRL 1.02
(-4.67%)
BRL 1.02
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.5 Million | -92.53 Million | -7.72 Million | 10.12 Million | 1.52 Million | 6.19 Million |
| Net Income | -879 Thousand | -152.38 Million | 219.81 Million | -36.7 Million | -35.32 Million | -96.54 Million |
| Depreciation & Amortization | 36.96 Million | 38.88 Million | 683 Thousand | 1.53 Million | 2.78 Million | 3.44 Million |
| Deferred income taxes | - | - | - | -20 Thousand | -1.19 Million | -1.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.52 Million | 44.11 Million | -210.55 Million | 36.54 Million | 20.62 Million | 81.42 Million |
| Other non-cash items | -104.05 Million | -23.15 Million | -17.66 Million | 8.74 Million | 13.44 Million | 17.87 Million |
| Investing Cash Flow | -186.44 Million | -246.1 Million | -120.82 Million | - | - | -123 Thousand |
| Investments in PPE | -1.06 Million | -27.58 Million | -120.82 Million | - | - | -123 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -186.44 Million | -246.1 Million | -120.82 Million | - | - | -123 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Million | 27.58 Million | 120.82 Million | - | - | 123 Thousand |
| Financing Cash Flow | 266.36 Million | 84.86 Million | 136.25 Million | -5.58 Million | -1.57 Million | -6.33 Million |
| Debt repayment | -4.55 Million | -14.86 Million | -17.01 Million | -14.51 Million | -1.57 Million | -6.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270.92 Million | 70 Million | 153.26 Million | 8.93 Million | - | - |
| Other Financing Activities | 270.92 Million | 29.73 Million | 136.25 Million | -5.58 Million | -1.57 Million | -6.33 Million |
| Accounts receivables | -82.54 Million | -71.62 Million | 20.14 Million | -6.18 Million | 3.64 Million | 27.65 Million |
| Accounts payables | 33.89 Million | 12.2 Million | -166.83 Million | -1.97 Million | 70 Thousand | -734 Thousand |
| Inventory | 6.21 Million | -5.83 Million | 4.07 Million | 233 Thousand | 733 Thousand | 5.19 Million |
| Other working capital | 20.91 Million | 109.37 Million | -67.94 Million | 44.47 Million | 16.18 Million | 76.22 Million |
| Cash at beginning of period | 11.67 Million | 19.33 Million | 11.64 Million | 46 Thousand | 93 Thousand | 356 Thousand |
| Cash at end of period | 2.08 Million | 11.67 Million | 19.33 Million | 4.58 Million | 46 Thousand | 93 Thousand |
| Capital Expenditure | -1.06 Million | -27.58 Million | -120.82 Million | - | - | -123 Thousand |
| Effect of forex changes on cash | -1.00 | 246.1 Million | - | - | - | - |
| Net cash flow / Change in cash | -9.58 Million | -7.66 Million | 7.69 Million | 4.53 Million | -47 Thousand | -263 Thousand |
| Free Cash Flow | -90.56 Million | -120.12 Million | -128.55 Million | 10.12 Million | 1.52 Million | 6.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.14 Million | -16.87 Million | -879 Thousand | 12.02 Million | -43.35 Million | 23.16 Million |
| Depreciation & Amortization | 9.18 Million | 8.9 Million | 36.96 Million | 9.57 Million | 12.06 Million | 1.96 Million |
| Deferred income taxes | 35.77 Million | - | - | -2.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.99 Million | 15.79 Million | -21.52 Million | 10.38 Million | -18.63 Million | -41.57 Million |
| Other non-cash items | 144.29 Million | 24.03 Million | -104.05 Million | -111.84 Million | -4.52 Million | 4.97 Million |
| Investing Cash Flow | -137.3 Million | - | -186.44 Million | -186.44 Million | - | - |
| Investments in PPE | -137.3 Million | - | -1.06 Million | -1.06 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -186.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.06 Million | -185.38 Million | - | - |
| Financing Cash Flow | 54.96 Million | -2.63 Million | 266.36 Million | 266.57 Million | 47.29 Million | 15.36 Million |
| Debt repayment | -787 Thousand | -2.63 Million | -4.55 Million | -4.34 Million | -8.62 Million | -15.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.74 Million | - | 270.92 Million | 270.92 Million | - | - |
| Other Financing Activities | 55.74 Million | - | 270.92 Million | 270.92 Million | -8.62 Million | 15.36 Million |
| Accounts receivables | 5.64 Million | -17.66 Million | -82.54 Million | 6.13 Million | -4.97 Million | -23.05 Million |
| Accounts payables | 11.3 Million | 5.19 Million | 33.89 Million | -1.81 Million | 4.97 Million | 23.05 Million |
| Inventory | -1.57 Million | 153 Thousand | 6.21 Million | -10.27 Million | 3.14 Million | 15.2 Million |
| Other working capital | -41.35 Million | 28.11 Million | 20.91 Million | 16.33 Million | -21.78 Million | -56.78 Million |
| Cash at beginning of period | 1.18 Million | 2.08 Million | 11.67 Million | 1.82 Million | 8.98 Million | 5.09 Million |
| Cash at end of period | 1.95 Million | 1.18 Million | 2.08 Million | 2.08 Million | 1.82 Million | 8.98 Million |
| Capital Expenditure | -137.3 Million | - | -1.06 Million | -1.06 Million | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 765 Thousand | -904.99 Thousand | -9.58 Million | 268.99 Thousand | -7.15 Million | 3.88 Million |
| Free Cash Flow | -54.19 Million | 1.72 Million | -90.56 Million | -80.92 Million | -54.45 Million | -11.47 Million |
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