Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO3.SA)
BRL 24.5
(0.0%)
BRL 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.54 Million | -21.02 Million | -42.21 Million | 36.36 Million | 35.36 Million | -37.22 Million |
| Net Income | 80.35 Million | -23.67 Million | -1.84 Million | -45.35 Million | -4.5 Million | 51.65 Million |
| Depreciation & Amortization | 23.59 Million | 21.66 Million | 18.71 Million | 17.83 Million | 20.34 Million | 17.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.39 Million | -50.57 Million | -74.22 Million | 50.62 Million | 30.75 Million | -54.38 Million |
| Other non-cash items | 44.99 Million | 31.55 Million | 15.15 Million | 13.25 Million | -11.23 Million | -51.87 Million |
| Investing Cash Flow | -41.44 Million | -17.49 Million | -5.12 Million | -2.15 Million | -13.06 Million | 3.6 Million |
| Investments in PPE | -42.68 Million | -24.41 Million | -18.01 Million | -7.08 Million | -12.87 Million | -16.88 Million |
| Acquisitions | 411 Thousand | - | 487 Thousand | 8.68 Million | 33 Thousand | 20.49 Million |
| Investment purchases | -1.23 Million | - | -71 Thousand | -3.75 Million | -216 Thousand | -9000.00 |
| Sales/Maturities of investments | 825 Thousand | 3.99 Million | 12.47 Million | -8.68 Million | -33 Thousand | - |
| Other Investing Activities | 1.23 Million | 2.92 Million | 12 Million | 8.68 Million | 33 Thousand | 20.49 Million |
| Financing Cash Flow | 9.69 Million | 40.33 Million | 48.35 Million | -38.19 Million | -18.76 Million | 32.16 Million |
| Debt repayment | -86.03 Million | -135.24 Million | -77.57 Million | -97.68 Million | -160.35 Million | -69.98 Million |
| Dividends payments | - | - | - | - | - | -786 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.07 Million | 175.57 Million | 125.92 Million | 59.48 Million | 141.59 Million | 102.93 Million |
| Accounts receivables | 94.53 Million | -33.99 Million | -65.36 Million | 22.79 Million | -18.69 Million | -60.84 Million |
| Accounts payables | -91.45 Million | -27.97 Million | 66.05 Million | 630 Thousand | 19.77 Million | 22.19 Million |
| Inventory | 20.93 Million | -3.51 Million | -88.75 Million | 3.81 Million | -3.77 Million | -19.58 Million |
| Other working capital | -75.41 Million | 14.91 Million | 13.83 Million | 23.39 Million | 33.44 Million | -34.8 Million |
| Cash at beginning of period | 16.14 Million | 14.32 Million | 13.3 Million | 17.28 Million | 13.75 Million | 7.56 Million |
| Cash at end of period | 81.94 Million | 16.14 Million | 14.32 Million | 13.3 Million | 17.28 Million | 6.1 Million |
| Capital Expenditure | -42.68 Million | -24.41 Million | -18.01 Million | -7.08 Million | -12.87 Million | -16.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.79 Million | 1.82 Million | 1.01 Million | -3.98 Million | 3.53 Million | -1.46 Million |
| Free Cash Flow | 54.86 Million | -45.44 Million | -60.23 Million | 29.27 Million | 22.48 Million | -54.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.6 Million | 15.37 Million | 13.31 Million | 80.35 Million | 41.61 Million | 24.87 Million |
| Depreciation & Amortization | 5.62 Million | 5.42 Million | 6.47 Million | 23.59 Million | 6.59 Million | 4.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.1 Million | -38.65 Million | -27.7 Million | -51.39 Million | 2.63 Million | 4.53 Million |
| Other non-cash items | 38.19 Million | 48.76 Million | 11.25 Million | 44.99 Million | 3.35 Million | 3.48 Million |
| Investing Cash Flow | -14.32 Million | -23.59 Million | -10.42 Million | -41.44 Million | -10.17 Million | -13.75 Million |
| Investments in PPE | -14.44 Million | -23.52 Million | -10.86 Million | -42.68 Million | -10.08 Million | -13.67 Million |
| Acquisitions | - | - | 411 Thousand | 411 Thousand | - | - |
| Investment purchases | 70 Thousand | -70 Thousand | -440 Thousand | -1.23 Million | - | - |
| Sales/Maturities of investments | - | - | 29 Thousand | 825 Thousand | -85 Thousand | -73 Thousand |
| Other Investing Activities | 51 Thousand | -70 Thousand | 440 Thousand | 1.23 Million | -85 Thousand | -73 Thousand |
| Financing Cash Flow | -8.69 Million | -42.11 Million | 53.07 Million | 9.69 Million | -20.69 Million | -34.27 Million |
| Debt repayment | -14.5 Million | -7.77 Million | -98.16 Million | -86.03 Million | -23 Million | -37.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.71 Million | -49.08 Million | -42.59 Million | -66.07 Million | 2.31 Million | 3.16 Million |
| Accounts receivables | -25.82 Million | -33.07 Million | 46.32 Million | 94.53 Million | 15 Million | 22.74 Million |
| Accounts payables | 2.3 Million | 15.76 Million | -6.83 Million | -91.45 Million | -15.14 Million | -51.08 Million |
| Inventory | 11.02 Million | -12.96 Million | -21.81 Million | 20.93 Million | 13.95 Million | 41.87 Million |
| Other working capital | -5.59 Million | -8.37 Million | -45.38 Million | -75.41 Million | -11.17 Million | -9 Million |
| Cash at beginning of period | 6.01 Million | 81.94 Million | 35.95 Million | 16.14 Million | 12.61 Million | 22.81 Million |
| Cash at end of period | 2.57 Million | 6.01 Million | 81.94 Million | 81.94 Million | 35.95 Million | 12.61 Million |
| Capital Expenditure | -14.44 Million | -23.52 Million | -10.86 Million | -42.68 Million | -10.08 Million | -13.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.44 Million | -75.92 Million | 45.98 Million | 65.79 Million | 23.33 Million | -10.2 Million |
| Free Cash Flow | 5.12 Million | -33.74 Million | -7.52 Million | 54.86 Million | 44.11 Million | 24.14 Million |
NDL
603306
6808
BEEKAY
000501
NYC