Bombril S.A. (BOBR4.SA)
BRL 1.63
(0.61%)
BRL 1.63
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.97 Million | 21.8 Million | 64.11 Million | 148.76 Million | 65.53 Million | 30.59 Million |
| Net Income | 100.16 Million | 15.6 Million | 140.91 Million | 39.95 Million | -40.48 Million | 70.16 Million |
| Depreciation & Amortization | 26.81 Million | 26.88 Million | 22.52 Million | 19.44 Million | 24.36 Million | 23.88 Million |
| Deferred income taxes | - | - | - | -1.43 Million | -1.47 Million | -2.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.21 Million | -11.8 Million | -184.41 Million | -4.96 Million | -41.48 Million | -48 Million |
| Other non-cash items | 26.2 Million | -8.87 Million | 85.09 Million | 94.33 Million | 123.14 Million | -15.45 Million |
| Investing Cash Flow | -31.74 Million | -23.7 Million | -35.14 Million | -25.71 Million | -806 Thousand | -10.31 Million |
| Investments in PPE | -26.23 Million | -25.85 Million | -23.12 Million | -23.55 Million | -9.63 Million | -12.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.51 Million | - | -12.01 Million | -2.16 Million | - | - |
| Sales/Maturities of investments | - | 2.14 Million | - | - | 8.83 Million | 1.76 Million |
| Other Investing Activities | -10.09 Million | -8.52 Million | -22.11 Million | -7.65 Million | 7.53 Million | -1.61 Million |
| Financing Cash Flow | -95.61 Million | -2.75 Million | -22.28 Million | -122.43 Million | -65.41 Million | -23.14 Million |
| Debt repayment | -92.28 Million | -1.81 Billion | -1.63 Billion | -1.51 Billion | -1.77 Billion | -556.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.33 Million | 1.81 Billion | 1.6 Billion | 1.39 Billion | 1.7 Billion | 533.66 Million |
| Accounts receivables | 109.58 Million | 20.19 Million | -226.9 Million | 26.33 Million | -19.57 Million | 48.99 Million |
| Accounts payables | -29.19 Million | 9.76 Million | 61.5 Million | 60.26 Million | -13.7 Million | -5.39 Million |
| Inventory | -3.18 Million | 2.99 Million | -745 Thousand | -36.15 Million | 27.51 Million | -26.65 Million |
| Other working capital | -101.41 Million | -44.74 Million | -18.26 Million | -55.41 Million | -35.71 Million | -21.34 Million |
| Cash at beginning of period | 15.89 Million | 20.54 Million | 13.85 Million | 13.23 Million | 13.91 Million | 16.78 Million |
| Cash at end of period | 17.51 Million | 15.89 Million | 20.54 Million | 13.85 Million | 13.23 Million | 13.91 Million |
| Capital Expenditure | -26.23 Million | -25.85 Million | -23.12 Million | -23.55 Million | -9.63 Million | -12.08 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 1.62 Million | -4.65 Million | 6.69 Million | 614 Thousand | -681 Thousand | -2.86 Million |
| Free Cash Flow | 102.74 Million | -4.04 Million | 40.99 Million | 125.21 Million | 55.89 Million | 18.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.85 Million | 14.99 Million | 16.35 Million | 100.16 Million | 23.13 Million | 4.39 Million |
| Depreciation & Amortization | 7.27 Million | 6.58 Million | 6.78 Million | 26.81 Million | 6.77 Million | 6.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.56 Million | 9.56 Million | 12.51 Million | -24.21 Million | -8.33 Million | -33.87 Million |
| Other non-cash items | 37.78 Million | 16.43 Million | 20.45 Million | 26.2 Million | 21.33 Million | 14.65 Million |
| Investing Cash Flow | 4.16 Million | 11 Million | -3.12 Million | -31.74 Million | -19.8 Million | -7.78 Million |
| Investments in PPE | -3.12 Million | -1.24 Million | -4.45 Million | -26.23 Million | -5.18 Million | -11.25 Million |
| Acquisitions | - | - | - | - | 14.62 Million | - |
| Investment purchases | - | - | 1.33 Million | -5.51 Million | -6.84 Million | - |
| Sales/Maturities of investments | 7.28 Million | 12.25 Million | - | - | -7.78 Million | 3.46 Million |
| Other Investing Activities | 7.28 Million | 12.25 Million | 925.99 Thousand | -10.09 Million | -14.62 Million | 1.12 Million |
| Financing Cash Flow | -28.66 Million | -48.16 Million | -73.68 Million | -95.61 Million | -21.07 Million | -28.49 Million |
| Debt repayment | -23.32 Million | -48.16 Million | -76.06 Million | -92.28 Million | -207.19 Million | -289.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.33 Million | - | 2.37 Million | -3.33 Million | 186.12 Million | 261.22 Million |
| Accounts receivables | 3.57 Million | -6.65 Million | 32.2 Million | 109.58 Million | -7.23 Million | 29.94 Million |
| Accounts payables | 24.93 Million | 40.83 Million | -10.42 Million | -29.19 Million | 1.27 Million | -11.54 Million |
| Inventory | -27.08 Million | -8.83 Million | 16.69 Million | -3.18 Million | 2.33 Million | -11.86 Million |
| Other working capital | -4.99 Million | -15.77 Million | -25.96 Million | -101.41 Million | -4.71 Million | -40.4 Million |
| Cash at beginning of period | 40.09 Million | 17.51 Million | 38.2 Million | 15.89 Million | 36.18 Million | 80.75 Million |
| Cash at end of period | 63.81 Million | 40.09 Million | 17.51 Million | 17.51 Million | 38.2 Million | 36.18 Million |
| Capital Expenditure | -3.12 Million | -1.24 Million | -4.45 Million | -26.23 Million | -5.18 Million | -11.25 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 23.72 Million | 22.58 Million | -20.69 Million | 1.62 Million | 2.02 Million | -44.57 Million |
| Free Cash Flow | 45.09 Million | 58.5 Million | 51.65 Million | 102.74 Million | 37.71 Million | -19.54 Million |
FBVI
300313
JRVR
300950
RUS
0154