Excelsior Alimentos S.A. (BAUH4.SA)
BRL 78.49
(0.0%)
BRL 78.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.96 Million | 559 Thousand | 22.75 Million | 15.95 Million | 28.05 Million | 18.91 Million |
| Net Income | 17.67 Million | -1.42 Million | 6.99 Million | 23.43 Million | 26.85 Million | 10.05 Million |
| Depreciation & Amortization | 5.76 Million | 5.05 Million | 4.82 Million | 4.06 Million | 4.49 Million | 3.32 Million |
| Deferred income taxes | -8.5 Million | 7.86 Million | -3.04 Million | 6.24 Million | -9.52 Million | -415 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.92 Million | -9.88 Million | 16.21 Million | -1.39 Million | 6.68 Million | 5.17 Million |
| Other non-cash items | 1.78 Million | 6.81 Million | -5.26 Million | -10.16 Million | -9.98 Million | 367 Thousand |
| Investing Cash Flow | -3.38 Million | -4.01 Million | -29.46 Million | -20.69 Million | -13.84 Million | -5.55 Million |
| Investments in PPE | -3.55 Million | -4.03 Million | -29.58 Million | -20.72 Million | -14.85 Million | -5.95 Million |
| Acquisitions | 179 Thousand | 27 Thousand | 124 Thousand | 30 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179 Thousand | 27 Thousand | 124 Thousand | 30 Thousand | 1 Million | 405 Thousand |
| Financing Cash Flow | -11.9 Million | 6.08 Million | -7.58 Million | -5.42 Million | -3.13 Million | -3.31 Million |
| Debt repayment | -4.16 Million | -10 Million | -2.65 Million | -16 Thousand | -190 Thousand | -190 Thousand |
| Dividends payments | -5.98 Million | -2.05 Million | -4.93 Million | -3.22 Million | -1.8 Million | -3.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Million | 18.14 Million | -2.65 Million | -2.18 Million | -1.13 Million | - |
| Accounts receivables | 9.97 Million | 10.22 Million | 6.76 Million | -877 Thousand | 472 Thousand | 1.28 Million |
| Accounts payables | -2 Million | -17.24 Million | 11.68 Million | 5.29 Million | 5.93 Million | 1.73 Million |
| Inventory | 3.88 Million | -1.61 Million | 166 Thousand | -5.77 Million | -206 Thousand | -2.32 Million |
| Other working capital | 1.08 Million | -1.25 Million | -2.39 Million | -33 Thousand | 486 Thousand | 7.5 Million |
| Cash at beginning of period | 13.54 Million | 10.9 Million | 25.2 Million | 35.37 Million | 24.3 Million | 14.25 Million |
| Cash at end of period | 28.22 Million | 13.54 Million | 10.9 Million | 25.2 Million | 35.37 Million | 24.3 Million |
| Capital Expenditure | -3.55 Million | -4.03 Million | -29.58 Million | -20.72 Million | -14.85 Million | -5.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.68 Million | 2.63 Million | -14.29 Million | -10.17 Million | 11.07 Million | 10.04 Million |
| Free Cash Flow | 26.4 Million | -3.48 Million | -6.83 Million | -4.77 Million | 13.2 Million | 12.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.99 Million | 4.79 Million | 10.25 Million | 17.67 Million | 2.81 Million | 1.58 Million |
| Depreciation & Amortization | 1.43 Million | 1.45 Million | 1.44 Million | 5.76 Million | 1.46 Million | 1.42 Million |
| Deferred income taxes | -169 Thousand | 447 Thousand | -6.93 Million | -8.5 Million | -648 Thousand | -820 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Million | 3.53 Million | 3.49 Million | 12.92 Million | 1.25 Million | -702 Thousand |
| Other non-cash items | 1.66 Million | -2.1 Million | 497 Thousand | 1.78 Million | -177 Thousand | 638 Thousand |
| Investing Cash Flow | -531 Thousand | -968 Thousand | -2.06 Million | -3.38 Million | -704 Thousand | -428 Thousand |
| Investments in PPE | -547 Thousand | -968 Thousand | -2.06 Million | -3.55 Million | -883 Thousand | -392 Thousand |
| Acquisitions | 16 Thousand | - | - | 179 Thousand | 179 Thousand | -36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | - | - | 179 Thousand | 179 Thousand | -36 Thousand |
| Financing Cash Flow | -7 Million | -2.95 Million | -8.92 Million | -11.9 Million | -2.11 Million | -425 Thousand |
| Debt repayment | -2.5 Million | -2.5 Million | -2.5 Million | -4.16 Million | -1.66 Million | - |
| Dividends payments | -3.6 Million | -451 Thousand | -5.98 Million | -5.98 Million | - | -434 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -902 Thousand | - | -437 Thousand | -1.74 Million | -451 Thousand | 9000.00 |
| Accounts receivables | -969 Thousand | 2.69 Million | 745 Thousand | 9.97 Million | 2.21 Million | 2.02 Million |
| Accounts payables | 2.41 Million | 4.07 Million | -889 Thousand | -2 Million | -1.2 Million | -4.33 Million |
| Inventory | 1.84 Million | -2.92 Million | 3.06 Million | 3.88 Million | 340 Thousand | 387 Thousand |
| Other working capital | -1.88 Million | -312 Thousand | 567 Thousand | 1.08 Million | -96 Thousand | 1.21 Million |
| Cash at beginning of period | 33.38 Million | 28.22 Million | 30.42 Million | 13.54 Million | 27.89 Million | 25.79 Million |
| Cash at end of period | 34.6 Million | 33.38 Million | 28.22 Million | 28.22 Million | 30.42 Million | 27.89 Million |
| Capital Expenditure | -547 Thousand | -968 Thousand | -2.06 Million | -3.55 Million | -883 Thousand | -392 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.22 Million | 5.15 Million | -2.19 Million | 14.68 Million | 2.53 Million | 2.09 Million |
| Free Cash Flow | 8.21 Million | 8.1 Million | 6.72 Million | 26.4 Million | 4.47 Million | 2.55 Million |
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