Baumer S.A. (BALM3.SA)
BRL 12.84
(0.0%)
BRL 12.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.59 Million | 3.13 Million | 17.63 Million | 26.32 Million | 14.52 Million | -2.87 Million |
| Net Income | 9.19 Million | 5.7 Million | 10.13 Million | 16.43 Million | 4.19 Million | 2.75 Million |
| Depreciation & Amortization | 4.86 Million | 4.1 Million | 4.6 Million | 3.32 Million | 2.87 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.2 Million | -11.37 Million | -3.16 Million | 2.15 Million | 3.48 Million | -11.44 Million |
| Other non-cash items | 3.95 Million | 4.68 Million | 6.05 Million | 4.42 Million | 3.97 Million | 2.97 Million |
| Investing Cash Flow | -5.29 Million | -3.31 Million | -4.17 Million | -7.45 Million | -8.37 Million | -3.53 Million |
| Investments in PPE | -5.42 Million | -6.07 Million | -4.81 Million | -5.55 Million | -7.46 Million | -4.36 Million |
| Acquisitions | 125 Thousand | 402 Thousand | 45 Thousand | 2.41 Million | 195 Thousand | 315 Thousand |
| Investment purchases | - | - | - | -4.37 Million | -1.54 Million | -1.51 Million |
| Sales/Maturities of investments | - | - | - | -2.41 Million | -195 Thousand | - |
| Other Investing Activities | -5.42 Million | 2.36 Million | 593 Thousand | 2.46 Million | 630 Thousand | 827 Thousand |
| Financing Cash Flow | -4.15 Million | -489 Thousand | -1.1 Million | -651 Thousand | -2.02 Million | -355 Thousand |
| Debt repayment | -5.34 Million | -4.05 Million | -2.91 Million | -572 Thousand | -2.54 Million | -1.94 Million |
| Dividends payments | - | -4.79 Million | -4.84 Million | -2.3 Million | -2.2 Million | -2.16 Million |
| Common Stock Repurchased | - | -4.3 Million | - | -572 Thousand | -2.14 Million | - |
| Common Stock Issuance | 26 Thousand | 249 Thousand | 831 Thousand | 572 Thousand | 2.14 Million | 1.94 Million |
| Other Financing Activities | 1.16 Million | 12.42 Million | 2.91 Million | 2.22 Million | 2.71 Million | 3.75 Million |
| Accounts receivables | 13.01 Million | -13.28 Million | -6.5 Million | -9.71 Million | 2.22 Million | -11.36 Million |
| Accounts payables | -2.6 Million | 3.71 Million | 1.6 Million | -1.37 Million | 1.71 Million | 1.93 Million |
| Inventory | -289 Thousand | -3.37 Million | -106 Thousand | 5.09 Million | 233 Thousand | -7.78 Million |
| Other working capital | -2.9 Million | 1.57 Million | 1.84 Million | 8.15 Million | -682 Thousand | -3.65 Million |
| Cash at beginning of period | 8.85 Million | 43.99 Million | 31.63 Million | 13.41 Million | 9.29 Million | 16.05 Million |
| Cash at end of period | 13.85 Million | 43.32 Million | 43.99 Million | 31.63 Million | 13.41 Million | 9.29 Million |
| Capital Expenditure | -5.42 Million | -6.07 Million | -4.81 Million | -5.55 Million | -7.46 Million | -4.36 Million |
| Effect of forex changes on cash | -11.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 5 Million | -672 Thousand | 12.36 Million | 18.21 Million | 4.12 Million | -6.76 Million |
| Free Cash Flow | 20.17 Million | -2.94 Million | 12.82 Million | 20.77 Million | 7.06 Million | -7.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.68 Million | 4.04 Million | 9.54 Million | 9.19 Million | 3.75 Million | 3.81 Million |
| Depreciation & Amortization | 1.27 Million | 1.18 Million | 1.34 Million | 4.86 Million | 1.2 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Million | 976 Thousand | 2.39 Million | 7.2 Million | 1.06 Million | 1.55 Million |
| Other non-cash items | 1.82 Million | 3.2 Million | -11.85 Million | 3.95 Million | 855 Thousand | 720 Thousand |
| Investing Cash Flow | -1.59 Million | -2.63 Million | -1.38 Million | -5.29 Million | 9000.00 | -1.26 Million |
| Investments in PPE | -1.59 Million | -2.64 Million | -1.38 Million | -5.42 Million | -837 Thousand | -2.11 Million |
| Acquisitions | - | 19 Thousand | - | 125 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 757 Thousand | 819 Thousand | 207 Thousand | -5.42 Million | 846 Thousand | 842 Thousand |
| Financing Cash Flow | -3.74 Million | -2.76 Million | 3.51 Million | -4.15 Million | -3.03 Million | -3.72 Million |
| Debt repayment | -877 Thousand | -1.13 Million | -1.83 Million | -5.34 Million | -1.78 Million | -1.62 Million |
| Dividends payments | -4.49 Million | -1.62 Million | -4.18 Million | - | -1.25 Million | -2.11 Million |
| Common Stock Repurchased | - | - | -26 Thousand | - | - | 1.62 Million |
| Common Stock Issuance | - | - | - | 26 Thousand | - | 26 Thousand |
| Other Financing Activities | 1.62 Million | -1.62 Million | 1.16 Million | 1.16 Million | -1.78 Million | -1.62 Million |
| Accounts receivables | -4.58 Million | 2.57 Million | 2.11 Million | 13.01 Million | 810 Thousand | 2.91 Million |
| Accounts payables | 1.24 Million | 42 Thousand | 381 Thousand | -2.6 Million | 5000.00 | 784 Thousand |
| Inventory | -81 Thousand | -3.3 Million | 1.48 Million | -289 Thousand | 836 Thousand | -536 Thousand |
| Other working capital | 7.98 Million | 1.65 Million | -1.58 Million | -2.9 Million | -586 Thousand | -1.6 Million |
| Cash at beginning of period | 14.82 Million | 13.85 Million | 12.33 Million | 8.85 Million | 50.76 Million | 48.38 Million |
| Cash at end of period | 12.63 Million | 14.82 Million | 13.85 Million | 13.85 Million | 54.61 Million | 50.76 Million |
| Capital Expenditure | -1.59 Million | -2.64 Million | -1.38 Million | -5.42 Million | -837 Thousand | -2.11 Million |
| Effect of forex changes on cash | - | - | -3.32 Million | -11.13 Million | - | - |
| Net cash flow / Change in cash | -2.19 Million | 969 Thousand | 1.52 Million | 5 Million | 3.85 Million | 2.38 Million |
| Free Cash Flow | 7.77 Million | 3.71 Million | 1.33 Million | 20.17 Million | 6.03 Million | 5.25 Million |
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