Karsten S.A. (CTKA4.SA)
BRL 22.0
(0.0%)
BRL 22.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.23 Million | 48.88 Million | -6.24 Million | 51.63 Million | 37.85 Million | 23.65 Million |
| Net Income | 42.16 Million | -21.14 Million | 57.48 Million | 80.5 Million | -12.13 Million | -52.98 Million |
| Depreciation & Amortization | 18.09 Million | 16.03 Million | 13.38 Million | 11.45 Million | 11.18 Million | 8.69 Million |
| Deferred income taxes | - | - | -11.4 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | 694 Thousand |
| Change in working capital | 43.13 Million | 20.24 Million | -92.62 Million | -67.22 Million | 952 Thousand | -19.76 Million |
| Other non-cash items | 15.84 Million | 33.74 Million | 15.51 Million | 26.89 Million | 37.85 Million | 87.71 Million |
| Investing Cash Flow | -42.89 Million | -32.4 Million | -4.78 Million | -44.25 Million | -24.64 Million | -13.55 Million |
| Investments in PPE | -12.64 Million | -24.93 Million | -37.08 Million | -19.68 Million | -19.43 Million | -12.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.25 Million | -7.46 Million | - | -24.56 Million | -5.21 Million | -1.3 Million |
| Sales/Maturities of investments | - | - | 32.29 Million | - | - | - |
| Other Investing Activities | -30.25 Million | -7.46 Million | 32.29 Million | -19.68 Million | -5.21 Million | -1.3 Million |
| Financing Cash Flow | -75.9 Million | -17.04 Million | 8.67 Million | -6.65 Million | -7.29 Million | -9.74 Million |
| Debt repayment | -70.65 Million | -65.98 Million | -42.99 Million | -31.09 Million | -14.05 Million | -8.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.24 Million | 48.94 Million | 51.66 Million | 24.43 Million | 6.75 Million | -947 Thousand |
| Accounts receivables | -32.91 Million | 6.64 Million | -1.5 Million | -99.65 Million | -13.54 Million | -2.28 Million |
| Accounts payables | 29.58 Million | -5.22 Million | 18.49 Million | 22.79 Million | -5.46 Million | -2.42 Million |
| Inventory | 22.35 Million | 33.24 Million | -124.86 Million | -9.41 Million | -12.46 Million | -23.23 Million |
| Other working capital | 24.11 Million | -14.41 Million | 15.24 Million | 19.05 Million | 32.41 Million | 3.47 Million |
| Cash at beginning of period | 5.72 Million | 6.29 Million | 8.64 Million | 7.92 Million | 2.02 Million | 1.66 Million |
| Cash at end of period | 6.15 Million | 5.72 Million | 6.29 Million | 8.64 Million | 7.92 Million | 2.02 Million |
| Capital Expenditure | -12.64 Million | -24.93 Million | -37.08 Million | -19.68 Million | -19.43 Million | -12.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 434 Thousand | -570 Thousand | -2.35 Million | 722 Thousand | 5.9 Million | 353 Thousand |
| Free Cash Flow | 106.59 Million | 23.94 Million | -43.32 Million | 31.94 Million | 18.41 Million | 11.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.39 Million | 11.36 Million | 42.16 Million | 11.23 Million | 9.51 Million | 11.61 Million |
| Depreciation & Amortization | 4.73 Million | 4.89 Million | 18.09 Million | 4.6 Million | 4.68 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | 15 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.79 Million | 1.08 Million | 43.13 Million | 9.03 Million | 1.88 Million | 16.49 Million |
| Other non-cash items | 17.11 Million | 23.8 Million | 15.84 Million | -11.37 Million | 16.31 Million | 7.19 Million |
| Investing Cash Flow | -2.48 Million | -4.38 Million | -42.89 Million | 4.24 Million | -3.04 Million | -31.51 Million |
| Investments in PPE | -6.21 Million | -2.11 Million | -12.64 Million | -2.89 Million | -1.88 Million | -2.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.26 Million | -2.26 Million | -30.25 Million | 7.13 Million | -1.15 Million | - |
| Sales/Maturities of investments | 1.46 Million | - | - | - | - | - |
| Other Investing Activities | 3.73 Million | -2.26 Million | -30.25 Million | 7.13 Million | -1.15 Million | -28.72 Million |
| Financing Cash Flow | -23.58 Million | -17.73 Million | -75.9 Million | -13 Million | -31.81 Million | -5.61 Million |
| Debt repayment | -22.38 Million | -16.41 Million | -70.65 Million | -11.7 Million | -36.03 Million | -26.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | -1.99 Million | -5.24 Million | -1.29 Million | 4.22 Million | 20.43 Million |
| Accounts receivables | 2.72 Million | 11.78 Million | -32.91 Million | -38.04 Million | -13.06 Million | 22.28 Million |
| Accounts payables | 10.01 Million | -13.82 Million | 29.58 Million | 18.55 Million | 13.53 Million | -22.28 Million |
| Inventory | -11.81 Million | -6.98 Million | 22.35 Million | 25.63 Million | -9.89 Million | -5.08 Million |
| Other working capital | -10.7 Million | 10.09 Million | 24.11 Million | 2.89 Million | 11.3 Million | 21.58 Million |
| Cash at beginning of period | 6.36 Million | 6.15 Million | 5.72 Million | 1.41 Million | 3.87 Million | 1.14 Million |
| Cash at end of period | 2.19 Million | 6.36 Million | 6.15 Million | 6.15 Million | 1.41 Million | 3.87 Million |
| Capital Expenditure | -6.21 Million | -2.11 Million | -12.64 Million | -2.89 Million | -1.88 Million | -2.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.17 Million | 210 Thousand | 434 Thousand | 4.74 Million | -2.45 Million | 2.72 Million |
| Free Cash Flow | 15.67 Million | 20.21 Million | 106.59 Million | 10.61 Million | 30.51 Million | 37.07 Million |
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