CCR S.A. (CCRO3.SA)
BRL 10.14
(-5.32%)
BRL 10.14
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.81 Billion | 6.48 Billion | 4.59 Billion | 4.15 Billion | 4.99 Billion | 3.68 Billion |
| Net Income | 1.7 Billion | 4.21 Billion | 805.59 Million | 86.11 Million | 1.42 Billion | 636.18 Million |
| Depreciation & Amortization | 1.57 Billion | 1.73 Billion | 3.15 Billion | 2.42 Billion | 1.94 Billion | 1.46 Billion |
| Deferred income taxes | -158 Million | 1.51 Billion | 380.25 Million | -143.77 Million | -27.08 Million | -64.69 Million |
| Stock-based compensation | 13.21 Million | - | - | - | - | - |
| Change in working capital | 2.98 Billion | -91.36 Million | -1.79 Billion | -489.13 Million | -605.28 Million | -96.97 Million |
| Other non-cash items | 3.43 Billion | 631.84 Million | 2.42 Billion | 2.13 Billion | 2.23 Billion | 1.67 Billion |
| Investing Cash Flow | -4.63 Billion | -4.02 Billion | -8.21 Billion | -123 Million | -3.31 Billion | -2.29 Billion |
| Investments in PPE | -5.44 Billion | -2.98 Billion | -9.51 Billion | -1.24 Billion | -1.36 Billion | -2.31 Billion |
| Acquisitions | 215.19 Million | 587.23 Million | 11.96 Million | 33.41 Million | -91.02 Million | -165.13 Million |
| Investment purchases | - | -1.51 Billion | -11.96 Million | -33.41 Million | -1.96 Billion | 2.07 Billion |
| Sales/Maturities of investments | 675.57 Million | - | 1.37 Billion | 1.07 Billion | -1.24 Billion | 233.37 Million |
| Other Investing Activities | -89.51 Million | -101.46 Million | -66.12 Million | 42.74 Million | 1.35 Billion | -2.11 Billion |
| Financing Cash Flow | -2.67 Billion | -1.82 Billion | 4.66 Billion | -1.74 Billion | -1.68 Billion | -2.96 Billion |
| Debt repayment | -2.09 Billion | -4.67 Billion | -5.22 Billion | -5.1 Billion | -2.25 Billion | -6.24 Billion |
| Dividends payments | -382.39 Million | -769.07 Million | -275.17 Million | -972.79 Million | -1.54 Billion | -1.21 Billion |
| Common Stock Repurchased | -44.82 Million | - | - | - | - | -256 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.28 Billion |
| Other Financing Activities | -157.62 Million | 3.62 Billion | 10.16 Billion | 4.33 Billion | 2.1 Billion | 200.06 Million |
| Accounts receivables | 78.1 Million | -1.03 Billion | -119.25 Million | -242.03 Million | -163.02 Million | -367.67 Million |
| Accounts payables | 496.43 Million | 344.4 Million | -95.13 Million | 141.55 Million | -106 Million | -181.42 Million |
| Inventory | -147.82 Million | -2.64 Billion | -1.32 Billion | 10.03 Million | -1.39 Million | -18.07 Million |
| Other working capital | 2.55 Billion | 3.24 Billion | -254.65 Million | -398.69 Million | -334.86 Million | 1.66 Billion |
| Cash at beginning of period | 5.22 Billion | 4.59 Billion | 3.54 Billion | 1.26 Billion | 1.26 Billion | 2.83 Billion |
| Cash at end of period | 4.54 Billion | 5.22 Billion | 4.59 Billion | 3.54 Billion | 1.26 Billion | 1.26 Billion |
| Capital Expenditure | -5.44 Billion | -2.98 Billion | -9.51 Billion | -1.24 Billion | -1.36 Billion | -2.31 Billion |
| Effect of forex changes on cash | -1 Million | -4.23 Million | -2.79 Million | 1.63 Million | 897 Thousand | 7.7 Million |
| Net cash flow / Change in cash | -680.35 Million | 635.47 Million | 1.04 Billion | 2.28 Billion | -3.88 Million | -1.56 Billion |
| Free Cash Flow | 1.37 Billion | 3.49 Billion | -4.92 Billion | 2.9 Billion | 3.62 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 422 Million | 267.92 Million | 340.91 Million | 553.76 Million | 1.7 Billion | 252.1 Million |
| Depreciation & Amortization | 440.11 Million | 414.5 Million | 398.97 Million | 413.29 Million | 1.57 Billion | 364.73 Million |
| Deferred income taxes | -21.59 Million | -122.75 Million | -59.59 Million | 108.46 Million | -158 Million | -124.76 Million |
| Stock-based compensation | - | 3.38 Million | - | 13.21 Million | 13.21 Million | - |
| Change in working capital | 798.3 Million | 933.94 Million | 358.25 Million | 1.03 Billion | 2.98 Billion | 377.12 Million |
| Other non-cash items | -137.19 Million | 335.09 Million | 1.15 Billion | 2.46 Billion | 3.43 Billion | 609.05 Million |
| Investing Cash Flow | -1.67 Billion | -935.45 Million | -622.57 Million | -3.63 Billion | -4.63 Billion | -355.65 Million |
| Investments in PPE | -102.36 Million | -1.38 Billion | -1.1 Billion | -1.75 Billion | -5.44 Billion | -1.09 Billion |
| Acquisitions | 35.92 Million | 41.37 Million | 50.11 Million | 55.42 Million | 215.19 Million | 59.08 Million |
| Investment purchases | -460 Thousand | - | - | - | - | -59.08 Million |
| Sales/Maturities of investments | 151.41 Million | 518.54 Million | 440.46 Million | -1.8 Billion | 675.57 Million | 650.12 Million |
| Other Investing Activities | -72.3 Million | -113.61 Million | -4.83 Million | -129.9 Million | -89.51 Million | 87.28 Million |
| Financing Cash Flow | 2.49 Billion | -1.39 Billion | 1.09 Billion | -818.45 Million | -2.67 Billion | -3.42 Billion |
| Debt repayment | -2.83 Billion | -771.41 Million | -1.12 Billion | -2.91 Billion | -2.09 Billion | -2.6 Billion |
| Dividends payments | -109.26 Million | -566.23 Million | - | -298.91 Million | -382.39 Million | -961 Thousand |
| Common Stock Repurchased | -41.1 Million | - | - | - | -44.82 Million | -44.82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -408.88 Million | -47.29 Million | -16.02 Million | 2.4 Billion | -157.62 Million | -777.41 Million |
| Accounts receivables | -362 Thousand | -83.58 Million | -19.08 Million | 230.65 Million | 78.1 Million | -147.57 Million |
| Accounts payables | 121.83 Million | 32 Million | -473.99 Million | 603.41 Million | 496.43 Million | 74.45 Million |
| Inventory | -35.12 Million | -34.36 Million | -27.09 Million | -35.48 Million | -147.82 Million | -106.04 Million |
| Other working capital | 711.96 Million | 1.01 Billion | 878.43 Million | 237.3 Million | 2.55 Billion | 556.29 Million |
| Cash at beginning of period | 4.46 Billion | 5.89 Billion | 4.54 Billion | 6.97 Billion | 5.22 Billion | 9.15 Billion |
| Cash at end of period | 6.79 Billion | 4.46 Billion | 5.89 Billion | 4.54 Billion | 4.54 Billion | 6.97 Billion |
| Capital Expenditure | -102.36 Million | -1.38 Billion | -1.1 Billion | -1.75 Billion | -5.44 Billion | -1.09 Billion |
| Effect of forex changes on cash | - | -18.8 Million | -147 Thousand | -1 Million | -1 Million | 1.99 Million |
| Net cash flow / Change in cash | 2.33 Billion | -1.43 Billion | 1.34 Billion | -2.42 Billion | -680.35 Million | -2.17 Billion |
| Free Cash Flow | 1.39 Billion | -466.32 Million | -235.42 Million | 2.78 Billion | 1.37 Billion | 509.95 Million |
2373
CABO
SPMLINFRA
PUDP
TXP
GOLL4