CVC Brasil Operadora e Agência de Viagens S.A. (CVCB3.SA)
BRL 1.55
(-17.11%)
BRL 1.55
(-17.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -657.81 Million | 118.32 Million | -104.44 Million | 848.61 Million | 260.69 Million | -48.04 Million |
| Net Income | -456.88 Million | -347.07 Million | -486.64 Million | -1.22 Billion | -1.86 Million | 264.54 Million |
| Depreciation & Amortization | 218.49 Million | 203.18 Million | 208.58 Million | 212.64 Million | 151.85 Million | 114.45 Million |
| Deferred income taxes | -17.69 Million | -1.9 Million | -65.96 Million | 391.22 Million | 109.23 Million | 63.34 Million |
| Stock-based compensation | 17.69 Million | 1.9 Million | 18.74 Million | 7.23 Million | 9.86 Million | 34.26 Million |
| Change in working capital | -888.15 Million | -28.36 Million | 179.05 Million | 1.49 Billion | -65.43 Million | -662.21 Million |
| Other non-cash items | 468.72 Million | 290.58 Million | 41.77 Million | -27.78 Million | 57.03 Million | 137.56 Million |
| Investing Cash Flow | -88.86 Million | -244.78 Million | -133.63 Million | -115.62 Million | -356.03 Million | -199.4 Million |
| Investments in PPE | -88.86 Million | -239.38 Million | -133.63 Million | -115.62 Million | -127.66 Million | -118.07 Million |
| Acquisitions | - | -5.4 Million | -39.5 Million | -53.91 Million | -228.36 Million | -81.33 Million |
| Investment purchases | - | -5.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82.35 Million | 5.4 Million | 39.5 Million | 53.91 Million | -95.4 Million | -71.43 Million |
| Financing Cash Flow | 548.95 Million | 29.1 Million | 110.58 Million | -226.98 Million | 117.85 Million | 251.06 Million |
| Debt repayment | -191.38 Million | -100 Million | -558.65 Million | -440.36 Million | -622.77 Million | -100.57 Million |
| Dividends payments | - | - | - | -56.49 Million | -3.83 Million | -72.58 Million |
| Common Stock Repurchased | - | - | - | - | 928.43 Million | -78.63 Million |
| Common Stock Issuance | 770.88 Million | 378.12 Million | 1.24 Billion | 297.63 Million | -190.43 Million | 47.31 Million |
| Other Financing Activities | -14.82 Million | -249.02 Million | 669.24 Million | 269.87 Million | 6.47 Million | 455.55 Million |
| Accounts receivables | -485.01 Million | 460.56 Million | 69.24 Million | 2.01 Billion | -99.85 Million | -733.23 Million |
| Accounts payables | 130.71 Million | 92.68 Million | 170.01 Million | -620.74 Million | 123.18 Million | 58.09 Million |
| Inventory | -275.8 Million | 267.73 Million | 6.17 Million | -97.68 Million | -49.43 Million | -173.76 Million |
| Other working capital | -258.05 Million | -849.35 Million | -66.38 Million | 198.1 Million | -39.32 Million | 92.05 Million |
| Cash at beginning of period | 687.54 Million | 795.83 Million | 910.82 Million | 365.72 Million | 344.49 Million | 332.02 Million |
| Cash at end of period | 482.83 Million | 687.54 Million | 795.83 Million | 910.82 Million | 365.72 Million | 346.17 Million |
| Capital Expenditure | -88.86 Million | -239.38 Million | -133.63 Million | -115.62 Million | -127.66 Million | -118.07 Million |
| Effect of forex changes on cash | -6.99 Million | -10.94 Million | 12.49 Million | 39.09 Million | -1.28 Million | 10.54 Million |
| Net cash flow / Change in cash | -204.71 Million | -108.29 Million | -114.99 Million | 545.1 Million | 21.22 Million | 14.15 Million |
| Free Cash Flow | -746.68 Million | -121.05 Million | -238.07 Million | 732.99 Million | 133.02 Million | -166.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.17 Million | -34.41 Million | -74.47 Million | -456.88 Million | -91.44 Million | -171.79 Million |
| Depreciation & Amortization | 78.56 Million | 49.83 Million | 61.73 Million | 218.49 Million | 51.04 Million | 53.74 Million |
| Deferred income taxes | - | - | 14.72 Million | -17.69 Million | -2.44 Million | -7.13 Million |
| Stock-based compensation | 7.92 Million | 3.74 Million | 37.28 Million | 17.69 Million | - | - |
| Change in working capital | -73.18 Million | -92.17 Million | -91.62 Million | -888.15 Million | -513.07 Million | -71.23 Million |
| Other non-cash items | 320.69 Million | 58.78 Million | 100.06 Million | 468.72 Million | 226.29 Million | 124.89 Million |
| Investing Cash Flow | -40.17 Million | -11.4 Million | -2.64 Million | -88.86 Million | -22.8 Million | -28.57 Million |
| Investments in PPE | -41.21 Million | -11.4 Million | -2.64 Million | -88.86 Million | -22.8 Million | -28.57 Million |
| Acquisitions | 1.04 Million | -1.04 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.13 Million | -10.95 Million | -213 Thousand | -82.35 Million | -20.6 Million | -27.19 Million |
| Financing Cash Flow | -20.07 Million | -20.42 Million | 247.05 Million | 548.95 Million | -76.19 Million | 316.95 Million |
| Debt repayment | -4.9 Million | -16.58 Million | -2.06 Million | -191.38 Million | -67.02 Million | -126.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 249.11 Million | 770.88 Million | - | 521.76 Million |
| Other Financing Activities | -15.16 Million | -1.04 Million | -15.7 Million | -14.82 Million | -9.17 Million | -204.81 Million |
| Accounts receivables | -253.61 Million | -35.79 Million | 165.58 Million | -485.01 Million | -416.82 Million | -119.99 Million |
| Accounts payables | -37.8 Million | -223.5 Million | -34.19 Million | 130.71 Million | 145.89 Million | 88.15 Million |
| Inventory | -71.45 Million | 232.93 Million | -275.8 Million | -275.8 Million | -3.95 Million | -134.57 Million |
| Other working capital | 218.23 Million | -48.67 Million | 52.79 Million | -258.05 Million | -238.17 Million | 95.18 Million |
| Cash at beginning of period | 440.15 Million | 482.83 Million | 221.58 Million | 687.54 Million | 646.14 Million | 426.21 Million |
| Cash at end of period | 244.15 Million | 440.15 Million | 482.83 Million | 482.83 Million | 221.58 Million | 646.14 Million |
| Capital Expenditure | -41.21 Million | -11.4 Million | -2.64 Million | -88.86 Million | -22.8 Million | -28.57 Million |
| Effect of forex changes on cash | 8.9 Million | 1.25 Million | -1.51 Million | -6.99 Million | 1.62 Million | -4.05 Million |
| Net cash flow / Change in cash | -196 Million | -42.67 Million | 261.24 Million | -204.71 Million | -424.55 Million | 219.93 Million |
| Free Cash Flow | -185.87 Million | -23.49 Million | 15.7 Million | -746.68 Million | -349.98 Million | -92.96 Million |
PBLA
1293
QINTER
300641
LKHLY
RIV