Bardella S.A. Indústrias Mecânicas (BDLL4.SA)
BRL 9.0
(12.08%)
BRL 9.0
(12.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Million | -122.75 Million | -963 Thousand | -4.16 Million | -21.67 Million | -18.26 Million |
| Net Income | -92.75 Million | -39.03 Million | -33.55 Million | -75.89 Million | -249.24 Million | -98.16 Million |
| Depreciation & Amortization | 1.78 Million | 2.58 Million | 3.83 Million | 7.38 Million | 7.84 Million | 11.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.89 Million | -86.04 Million | 39.19 Million | 50.57 Million | 57.66 Million | 45.49 Million |
| Other non-cash items | 20.72 Million | -261 Thousand | -10.43 Million | 13.76 Million | 162.07 Million | 22.95 Million |
| Investing Cash Flow | 28.94 Million | 108.76 Million | - | -115 Thousand | -3.8 Million | 4.11 Million |
| Investments in PPE | -943 Thousand | -1.03 Million | - | -115 Thousand | -656 Thousand | -1.71 Million |
| Acquisitions | - | 109.8 Million | - | - | - | 5.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.88 Million | 109.79 Million | - | - | -3.14 Million | 5.83 Million |
| Financing Cash Flow | -12.43 Million | 21.63 Million | - | 4.3 Million | 25.32 Million | 11.61 Million |
| Debt repayment | -29.44 Million | -14.11 Million | - | -1.54 Million | -53.71 Million | -169 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 35.74 Million | - | 5.85 Million | 79.03 Million | 11.78 Million |
| Accounts receivables | 34.49 Million | -73.76 Million | -2.67 Million | 56.85 Million | -35.01 Million | -19.55 Million |
| Accounts payables | -34.49 Million | 1.53 Million | 3 Million | -27.05 Million | 6.5 Million | 18.59 Million |
| Inventory | 7.24 Million | 26.55 Million | 5.56 Million | 1.48 Million | 11.05 Million | 3.17 Million |
| Other working capital | 64.65 Million | -40.35 Million | 33.3 Million | 19.29 Million | 75.11 Million | 42.32 Million |
| Cash at beginning of period | 8.79 Million | 1.14 Million | 2.1 Million | 2.08 Million | 2.23 Million | 4.76 Million |
| Cash at end of period | 26.94 Million | 8.79 Million | 1.14 Million | 2.1 Million | 2.08 Million | 2.23 Million |
| Capital Expenditure | -943 Thousand | -1.03 Million | - | -115 Thousand | -656 Thousand | -1.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.15 Million | 7.64 Million | -963 Thousand | 24 Thousand | -149 Thousand | -2.53 Million |
| Free Cash Flow | 697 Thousand | -123.78 Million | -963 Thousand | -4.28 Million | -22.32 Million | -19.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.35 Million | -13.54 Million | -92.75 Million | -47.39 Million | -13.35 Million | -18.97 Million |
| Depreciation & Amortization | 540 Thousand | 503 Thousand | 1.78 Million | 185 Thousand | 503 Thousand | 543 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.95 Million | 7.82 Million | 71.89 Million | 28.06 Million | 10.48 Million | 27.01 Million |
| Other non-cash items | 4.88 Million | -4.77 Million | 20.72 Million | 14.56 Million | 1.67 Million | 3.1 Million |
| Investing Cash Flow | 561 Thousand | 525 Thousand | 28.94 Million | 3.87 Million | -268 Thousand | 25.51 Million |
| Investments in PPE | -28 Thousand | - | -943 Thousand | -226 Thousand | -268 Thousand | -276 Thousand |
| Acquisitions | - | - | - | - | 24.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 525 Thousand | - | - | -1.27 Million | 1.27 Million |
| Other Investing Activities | 589 Thousand | 525 Thousand | 29.88 Million | 4.1 Million | -23.23 Million | 24.5 Million |
| Financing Cash Flow | -11.81 Million | 3.93 Million | -12.43 Million | 1.13 Million | 1.76 Million | -16.68 Million |
| Debt repayment | -11.81 Million | -3.93 Million | -29.44 Million | -1.13 Million | -1.76 Million | -29.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.24 Million | - | - | 1.13 Million | 3.52 Million | 12.76 Million |
| Accounts receivables | -4.14 Million | 9.2 Million | 34.49 Million | 23.03 Million | 7.04 Million | 17.36 Million |
| Accounts payables | - | -1.09 Million | -34.49 Million | -23.03 Million | -3.08 Million | -3.28 Million |
| Inventory | -700 Thousand | -990 Thousand | 7.24 Million | 8.89 Million | -1.88 Million | -89 Thousand |
| Other working capital | -2.78 Million | 703 Thousand | 64.65 Million | 19.17 Million | 8.4 Million | 13.01 Million |
| Cash at beginning of period | 27.52 Million | 26.5 Million | 8.79 Million | 26.5 Million | 25.7 Million | 5.19 Million |
| Cash at end of period | 17.15 Million | 27.52 Million | 26.94 Million | 26.94 Million | 26.5 Million | 25.7 Million |
| Capital Expenditure | -28 Thousand | - | -943 Thousand | -226 Thousand | -268 Thousand | -276 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.36 Million | 1.01 Million | 18.15 Million | 438 Thousand | 795 Thousand | 20.51 Million |
| Free Cash Flow | 858 Thousand | -3.88 Million | 697 Thousand | -4.8 Million | -965 Thousand | 11.4 Million |
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