Camil Alimentos S.A. (CAML3.SA)
BRL 6.26
(-5.3%)
BRL 6.26
(-5.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.85 Million | -138.91 Million | 473.05 Million | 499.89 Million | 93.9 Million | 142.87 Million |
| Net Income | 360.33 Million | 395.22 Million | 537.16 Million | 236.15 Million | 366.01 Million | 366.01 Million |
| Depreciation & Amortization | 261.94 Million | 234.03 Million | 164.82 Million | 143.47 Million | 101.41 Million | 101.41 Million |
| Deferred income taxes | - | -270.47 Million | -63.79 Million | -107.6 Million | 37.28 Million | -26.77 Million |
| Stock-based compensation | 5.11 Million | 8.96 Million | 5.71 Million | 6.64 Million | 3.19 Million | 3.49 Million |
| Change in working capital | 110.15 Million | -698.74 Million | -269.13 Million | 111.74 Million | -509.57 Million | -384.7 Million |
| Other non-cash items | 208.53 Million | 192.07 Million | 97.35 Million | 112.92 Million | 95.27 Million | 83.42 Million |
| Investing Cash Flow | -281.08 Million | -619.04 Million | -213.96 Million | -135.57 Million | 61.74 Million | 103.62 Million |
| Investments in PPE | -290.46 Million | -329.24 Million | -214.78 Million | -135.23 Million | -377.48 Million | -195.6 Million |
| Acquisitions | 1.4 Million | 13.72 Million | -387.13 Million | 1.46 Million | 26.43 Million | 26.43 Million |
| Investment purchases | -1.2 Million | -328.24 Million | -631 Thousand | -833 Thousand | -833 Thousand | -140 Million |
| Sales/Maturities of investments | - | 23.63 Million | 407.66 Million | -1.46 Million | 406.71 Million | 406.71 Million |
| Other Investing Activities | 9.17 Million | 1.07 Million | -19.07 Million | 494 Thousand | 6.91 Million | 6.08 Million |
| Financing Cash Flow | 1.27 Billion | 393.64 Million | 245.88 Million | -202.05 Million | -61.43 Million | -160.81 Million |
| Debt repayment | -1.51 Billion | -1.3 Billion | -1.75 Billion | -1.02 Billion | -697.55 Million | -70.65 Million |
| Dividends payments | -100 Million | -130 Million | -90 Million | -215 Million | -71 Million | -65 Million |
| Common Stock Repurchased | -96 Million | -101.49 Million | -44.41 Million | -216.71 Million | -24.89 Million | -24.89 Million |
| Common Stock Issuance | - | - | - | - | - | -266 Thousand |
| Other Financing Activities | -1.00 | 1.92 Billion | 2.26 Billion | 1.09 Billion | 726 Million | -266 Thousand |
| Accounts receivables | 45.92 Million | -133.77 Million | -278.37 Million | -169.53 Million | 20.37 Million | -361.58 Million |
| Accounts payables | -131.87 Million | -148.68 Million | 450.24 Million | 113.26 Million | 71.04 Million | 38.43 Million |
| Inventory | 223.72 Million | -504.92 Million | -192.16 Million | -1.55 Million | -234.13 Million | -193.12 Million |
| Other working capital | -27.62 Million | 88.64 Million | -248.84 Million | 169.56 Million | -366.85 Million | 131.57 Million |
| Cash at beginning of period | 1.22 Billion | 1.59 Billion | 537.76 Million | 365.3 Million | 276.46 Million | 276.46 Million |
| Cash at end of period | 2.8 Billion | 1.22 Billion | 1.08 Billion | 537.76 Million | 365.3 Million | 365.3 Million |
| Capital Expenditure | -290.46 Million | -329.24 Million | -214.78 Million | -135.23 Million | -377.48 Million | -195.6 Million |
| Effect of forex changes on cash | 27.9 Million | -6.41 Million | 39.21 Million | 10.19 Million | -5.37 Million | 3.15 Million |
| Net cash flow / Change in cash | 1.57 Billion | -370.73 Million | 544.19 Million | 172.46 Million | 88.83 Million | 88.83 Million |
| Free Cash Flow | 264.38 Million | -468.15 Million | 258.26 Million | 364.66 Million | -283.57 Million | -52.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360.33 Million | 106.55 Million | 72.91 Million | 103.26 Million | 28.52 Million | 395.22 Million |
| Depreciation & Amortization | 261.94 Million | 65.5 Million | 66.34 Million | 53.65 Million | 64.83 Million | 234.03 Million |
| Deferred income taxes | - | - | -179.76 Million | -11.07 Million | 1.6 Million | -270.47 Million |
| Stock-based compensation | 5.11 Million | 2.17 Million | 2.24 Million | 4.49 Million | -1.6 Million | 8.96 Million |
| Change in working capital | 110.15 Million | 878.14 Million | -538.28 Million | -146.55 Million | -291.32 Million | -698.74 Million |
| Other non-cash items | 208.53 Million | -821.79 Million | 97.98 Million | 103.31 Million | -96.74 Million | 192.07 Million |
| Investing Cash Flow | -281.08 Million | -76.73 Million | -93.71 Million | -107.58 Million | -95.02 Million | -619.04 Million |
| Investments in PPE | -290.46 Million | -86.32 Million | -79.78 Million | -100.1 Million | -95.45 Million | -329.24 Million |
| Acquisitions | 1.4 Million | 81 Thousand | 279 Thousand | -30 Thousand | 793 Thousand | 13.72 Million |
| Investment purchases | -1.2 Million | 334 Thousand | 793 Thousand | -3.9 Million | -439 Thousand | -328.24 Million |
| Sales/Maturities of investments | - | - | 79.5 Million | 100.1 Million | 4.11 Million | 23.63 Million |
| Other Investing Activities | 9.17 Million | 9.17 Million | -94.5 Million | -103.64 Million | -4.04 Million | 1.07 Million |
| Financing Cash Flow | 1.27 Billion | 365.27 Million | -35.21 Million | 128.83 Million | 78.2 Million | 393.64 Million |
| Debt repayment | -1.51 Billion | -417.22 Million | -390.12 Million | -283.39 Million | -630.99 Million | -1.3 Billion |
| Dividends payments | -100 Million | -25 Million | -25 Million | -50 Million | -25 Million | -130 Million |
| Common Stock Repurchased | -96 Million | -12.57 Million | -25.76 Million | -47.61 Million | -8.28 Million | -101.49 Million |
| Common Stock Issuance | - | - | - | 50 Million | - | - |
| Other Financing Activities | -1.00 | - | 405.67 Million | 459.83 Million | 717.48 Million | 1.92 Billion |
| Accounts receivables | 45.92 Million | 629.33 Million | -550.63 Million | 12.65 Million | -45.41 Million | -133.77 Million |
| Accounts payables | -131.87 Million | -222.28 Million | -125.76 Million | -482.97 Million | 699.13 Million | -148.68 Million |
| Inventory | 223.72 Million | 509.68 Million | 167.99 Million | 291.68 Million | -926.81 Million | -504.92 Million |
| Other working capital | -27.62 Million | -38.58 Million | -29.87 Million | 32.07 Million | -18.22 Million | 88.64 Million |
| Cash at beginning of period | 1.22 Billion | 1.48 Billion | 2.06 Billion | 1.3 Billion | 1.22 Billion | 1.59 Billion |
| Cash at end of period | 2.8 Billion | 2.8 Billion | 1.48 Billion | 1.43 Billion | 906.97 Million | 1.22 Billion |
| Capital Expenditure | -290.46 Million | -86.32 Million | -79.78 Million | -100.1 Million | -95.45 Million | -329.24 Million |
| Effect of forex changes on cash | 27.9 Million | 11.81 Million | 30.26 Million | 4.3 Million | -7.1 Million | -6.41 Million |
| Net cash flow / Change in cash | 1.57 Billion | 1.31 Billion | -577.21 Million | 130.59 Million | -318.64 Million | -370.73 Million |
| Free Cash Flow | 264.38 Million | 927.8 Million | -558.34 Million | 4.77 Million | -390.16 Million | -468.15 Million |
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