Grazziotin S.A. (CGRA4.SA)

BRL 25.31

(-0.63%)

Annual Cash Flows

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 152.96 Million 229.3 Million -36.02 Million 196.75 Million 66.93 Million 43.97 Million
Net Income 95.65 Million 119.07 Million 174.77 Million 70.99 Million 158.28 Million 76.4 Million
Depreciation & Amortization 52.43 Million 48.35 Million 36.97 Million 33.33 Million 14.91 Million 13.66 Million
Deferred income taxes 4.21 Million -7.09 Million -9.02 Million 16.51 Million 29.28 Million -
Stock-based compensation - - - - - -
Change in working capital -25.32 Million 21.3 Million -173.76 Million 102.1 Million -116.91 Million -43.54 Million
Other non-cash items 157.89 Million 40.57 Million -74.02 Million -9.67 Million 10.64 Million -2.56 Million
Investing Cash Flow -65.82 Million -76.23 Million -45.29 Million -26.73 Million -24.97 Million -17.85 Million
Investments in PPE -65.74 Million -76.15 Million -45.24 Million -26.17 Million -16.85 Million -20.31 Million
Acquisitions - - - - - -
Investment purchases -74 Thousand -86 Thousand -1.97 Million -428.39 Thousand - -
Sales/Maturities of investments - - - - - 2.45 Million
Other Investing Activities -74 Thousand -86 Thousand 1.92 Million -131.11 Thousand -8.11 Million 2.45 Million
Financing Cash Flow -43.77 Million -63.14 Million -64.67 Million -59.11 Million -33.73 Million -94.62 Million
Debt repayment -23.12 Million -25 Million -23.87 Million -30.75 Million -24.09 Million -
Dividends payments -41.16 Million -42.2 Million -22.17 Million -30.75 Million -16.01 Million -26.56 Million
Common Stock Repurchased - 42.2 Million -14.95 Million -6.32 Million -7.93 Million -64.51 Million
Common Stock Issuance 20.51 Million 886 Thousand 924 Thousand 852.7 Thousand 733.2 Thousand -
Other Financing Activities -23.12 Million -39.03 Million -4.6 Million 7.86 Million 23.36 Million -3.54 Million
Accounts receivables -11.22 Million -21.07 Million -147.45 Million 42.53 Million -11.53 Million -21.67 Million
Accounts payables 11.32 Million 8.22 Million 5.29 Million 10.53 Million 2.02 Million -5.34 Million
Inventory -27.13 Million -13.69 Million -34.73 Million -3.21 Million -9.02 Million -554.55 Thousand
Other working capital 1.7 Million 47.85 Million 3.13 Million 52.25 Million -98.38 Million -42.98 Million
Cash at beginning of period 125.35 Million 35.42 Million 181.42 Million 70.52 Million 62.29 Million 130.8 Million
Cash at end of period 168.71 Million 125.35 Million 35.42 Million 181.42 Million 70.52 Million 62.29 Million
Capital Expenditure -65.74 Million -76.15 Million -45.24 Million -26.17 Million -16.85 Million -20.31 Million
Effect of forex changes on cash -1.00 - -14.95 Million - - -
Net cash flow / Change in cash 43.36 Million 89.92 Million -145.99 Million 110.9 Million 8.22 Million -68.5 Million
Free Cash Flow 87.21 Million 153.15 Million -81.27 Million 170.57 Million 50.07 Million 23.65 Million

Cash Flow Charts