Cambuci S.A. (CAMB3.SA)
BRL 9.8
(-2.49%)
BRL 9.8
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.31 Million | 42.74 Million | -11.17 Million | 17.33 Million | 10.77 Million | 2.04 Million |
| Net Income | 71.84 Million | 56.74 Million | 27.59 Million | 22.02 Million | 20.21 Million | 16.65 Million |
| Depreciation & Amortization | 12.19 Million | 10.33 Million | 7.15 Million | 5.93 Million | 7.15 Million | 7.01 Million |
| Deferred income taxes | 16.18 Million | - | -11.06 Million | 15.95 Million | - | - |
| Stock-based compensation | 703 Thousand | 374 Thousand | 179 Thousand | 1.21 Million | - | - |
| Change in working capital | 33.52 Million | -32.05 Million | -43.11 Million | -31.46 Million | -41.19 Million | -17.15 Million |
| Other non-cash items | -9.13 Million | 7.34 Million | 8.08 Million | 3.67 Million | 24.6 Million | -4.46 Million |
| Investing Cash Flow | -10.96 Million | -25.61 Million | -8.58 Million | -5.46 Million | -35.27 Million | -4 Million |
| Investments in PPE | -10.41 Million | -25.61 Million | -9.08 Million | -5.46 Million | -9.28 Million | -4 Million |
| Acquisitions | -555 Thousand | -111 Thousand | -104 Thousand | -24 Thousand | -26.05 Million | 1000.00 |
| Investment purchases | - | - | -397 Thousand | - | -25.98 Million | - |
| Sales/Maturities of investments | - | - | 501 Thousand | - | 52.04 Million | - |
| Other Investing Activities | -9.09 Million | 111 Thousand | 501 Thousand | 24 Thousand | -25.98 Million | - |
| Financing Cash Flow | -109.7 Million | -9.01 Million | 19.29 Million | -14.28 Million | 19.79 Million | -3.13 Million |
| Debt repayment | -97 Million | -9.17 Million | -114.89 Million | -115.95 Million | -124.21 Million | -116.33 Million |
| Dividends payments | -12.48 Million | -8.1 Million | - | - | - | - |
| Common Stock Repurchased | -217 Thousand | -1.44 Million | - | - | - | - |
| Common Stock Issuance | - | - | 236 Thousand | 162 Thousand | 9.9 Million | - |
| Other Financing Activities | 555 Thousand | -8.64 Million | 133.94 Million | 101.5 Million | 134.1 Million | 113.2 Million |
| Accounts receivables | 26.97 Million | -14.85 Million | -20.81 Million | -60.19 Million | -7.42 Million | -2.02 Million |
| Accounts payables | -9.82 Million | 2.05 Million | 5.2 Million | 4.77 Million | -5.54 Million | 3.7 Million |
| Inventory | 24.13 Million | -19.05 Million | -4.13 Million | 5.69 Million | -24 Thousand | 5.03 Million |
| Other working capital | -7.75 Million | -201 Thousand | -23.37 Million | 18.25 Million | -28.19 Million | -22.18 Million |
| Cash at beginning of period | 8.06 Million | 5.85 Million | 6.28 Million | 9.05 Million | 11.56 Million | 12.64 Million |
| Cash at end of period | 2.08 Million | 12.66 Million | 5.85 Million | 6.28 Million | 9.05 Million | 11.56 Million |
| Capital Expenditure | -10.41 Million | -25.61 Million | -9.08 Million | -5.46 Million | -9.28 Million | -4 Million |
| Effect of forex changes on cash | 1.09 Million | -1.3 Million | 40 Thousand | -348 Thousand | 2.19 Million | 4.01 Million |
| Net cash flow / Change in cash | -5.98 Million | 6.81 Million | -432 Thousand | -2.76 Million | -2.5 Million | -1.08 Million |
| Free Cash Flow | 114.9 Million | 17.13 Million | -20.26 Million | 11.86 Million | 1.48 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.4 Million | 20.64 Million | 71.84 Million | 7.81 Million | 22 Million | 21.77 Million |
| Depreciation & Amortization | 3.35 Million | 2.96 Million | 12.19 Million | 2.96 Million | 3.2 Million | 3.05 Million |
| Deferred income taxes | - | - | 16.18 Million | 26.86 Million | 5.06 Million | 3.69 Million |
| Stock-based compensation | 150 Thousand | 200 Thousand | 703 Thousand | 528 Thousand | 178 Thousand | 142 Thousand |
| Change in working capital | -2.98 Million | -14.06 Million | 33.52 Million | 19.01 Million | 15.91 Million | 4.59 Million |
| Other non-cash items | 15.52 Million | 32.11 Million | -9.13 Million | -24.07 Million | -5.3 Million | 1.93 Million |
| Investing Cash Flow | -13.52 Million | -4.13 Million | -10.96 Million | -3.87 Million | -2.7 Million | -2.43 Million |
| Investments in PPE | -12.92 Million | -4.13 Million | -10.41 Million | -2.76 Million | -2.69 Million | -2.43 Million |
| Acquisitions | - | - | -555 Thousand | -1.1 Million | -8000.00 | 570 Thousand |
| Investment purchases | -604 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -604 Thousand | - | -9.09 Million | -1.31 Million | - | -570 Thousand |
| Financing Cash Flow | -11.18 Million | -673 Thousand | -109.7 Million | -21.82 Million | -38.36 Million | -33.13 Million |
| Debt repayment | -5.06 Million | -673 Thousand | -97 Million | -18.43 Million | -35.07 Million | -30.09 Million |
| Dividends payments | -6.17 Million | - | -12.48 Million | -3.39 Million | -3.29 Million | -3.05 Million |
| Common Stock Repurchased | - | - | -217 Thousand | 17 Thousand | - | 17 Thousand |
| Common Stock Issuance | 59 Thousand | - | - | - | - | - |
| Other Financing Activities | -954 Thousand | - | 555 Thousand | 2000.00 | -8000.00 | 570 Thousand |
| Accounts receivables | -6.7 Million | -22.69 Million | 26.97 Million | 29 Million | 7.13 Million | -2.25 Million |
| Accounts payables | 695 Thousand | 7.12 Million | -9.82 Million | -5.83 Million | -2.83 Million | -1.82 Million |
| Inventory | -3.38 Million | 3.01 Million | 24.13 Million | 9.82 Million | 7.35 Million | 6.77 Million |
| Other working capital | 6.41 Million | -1.51 Million | -7.75 Million | -13.97 Million | 4.25 Million | 1.9 Million |
| Cash at beginning of period | 2.08 Million | 2.08 Million | 8.06 Million | 1.03 Million | 1.63 Million | 9.11 Million |
| Cash at end of period | 1.04 Million | 2.08 Million | 2.08 Million | 2.08 Million | 1.03 Million | 5.45 Million |
| Capital Expenditure | -12.92 Million | -4.13 Million | -10.41 Million | -2.76 Million | -2.69 Million | -2.43 Million |
| Effect of forex changes on cash | -162 Thousand | -15 Thousand | 1.09 Million | 8.79 Million | -2.94 Million | -2.59 Million |
| Net cash flow / Change in cash | -1.04 Million | 5999.00 | -5.98 Million | 1.04 Million | -599 Thousand | -3.65 Million |
| Free Cash Flow | 12.27 Million | 19.03 Million | 114.9 Million | 30.02 Million | 38.37 Million | 32.75 Million |
NRBO
HPIL
300130
STA-R
TUSK
300852