Direcional Engenharia S.A. (DIRR3.SA)
BRL 26.43
(-3.93%)
BRL 26.43
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -280.35 Million | 220.35 Million | 103.61 Million | 285.34 Million | 240.51 Million | 266.94 Million |
| Net Income | 343.01 Million | 322.4 Million | 244.32 Million | 181.24 Million | 153.8 Million | -51.32 Million |
| Depreciation & Amortization | 60.55 Million | 53.42 Million | 51.28 Million | 41.44 Million | 35.87 Million | 20.13 Million |
| Deferred income taxes | -487.84 Million | -154.7 Million | -40.4 Million | -32.76 Million | -70.4 Million | -39.72 Million |
| Stock-based compensation | 6.03 Million | 2.91 Million | 3.28 Million | 1.88 Million | 3.78 Million | 3.99 Million |
| Change in working capital | -618.12 Million | -156.08 Million | -263.23 Million | 32.06 Million | 45.95 Million | 261.12 Million |
| Other non-cash items | 416.01 Million | 152.4 Million | 108.35 Million | 61.47 Million | 71.5 Million | 72.74 Million |
| Investing Cash Flow | -74.31 Million | -49.13 Million | -100.94 Million | -30.68 Million | -23.73 Million | 132.25 Million |
| Investments in PPE | -24.12 Million | -56.68 Million | -16.71 Million | -22.31 Million | -21.05 Million | -22.46 Million |
| Acquisitions | -362 Thousand | -116.87 Million | 267.43 Million | 12.12 Million | 31.18 Million | 245.06 Million |
| Investment purchases | -226.36 Million | -84.08 Million | -351.43 Million | -22.58 Million | -51.53 Million | -90.4 Million |
| Sales/Maturities of investments | 167.83 Million | 200.01 Million | -2.75 Million | 227 Thousand | 16.78 Million | 2.76 Million |
| Other Investing Activities | 8.7 Million | 8.49 Million | 2.52 Million | 1.87 Million | 881 Thousand | -2.7 Million |
| Financing Cash Flow | 255.52 Million | -162.05 Million | -10.27 Million | -56.89 Million | -398.28 Million | -96.95 Million |
| Debt repayment | -49.29 Million | -448 Million | -319.37 Million | -163.69 Million | -164.34 Million | -688.02 Million |
| Dividends payments | -104.28 Million | -69.96 Million | -100.14 Million | -120.36 Million | -129.96 Million | -90 Million |
| Common Stock Repurchased | -9.04 Million | -5.54 Million | -31.96 Million | -23.93 Million | - | - |
| Common Stock Issuance | 406.88 Million | 439.58 Million | 50.71 Million | - | - | - |
| Other Financing Activities | 11.27 Million | -78.12 Million | 390.49 Million | -76.28 Million | -103.97 Million | 681.07 Million |
| Accounts receivables | -342.83 Million | -236.7 Million | -274.09 Million | 44.48 Million | 63.36 Million | 78.69 Million |
| Accounts payables | -26.78 Million | 7.76 Million | -34.89 Million | 29.55 Million | -18.81 Million | -7.41 Million |
| Inventory | 8.91 Million | 249.18 Million | 176.18 Million | 148.08 Million | 145.3 Million | 280.71 Million |
| Other working capital | -257.42 Million | -176.33 Million | -130.43 Million | -190.06 Million | -143.9 Million | -19.59 Million |
| Cash at beginning of period | 733.12 Million | 723.95 Million | 731.56 Million | 533.79 Million | 715.29 Million | 413.04 Million |
| Cash at end of period | 633.97 Million | 733.12 Million | 723.95 Million | 731.56 Million | 533.79 Million | 715.29 Million |
| Capital Expenditure | -24.12 Million | -56.68 Million | -16.71 Million | -22.31 Million | -21.05 Million | -22.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.14 Million | 9.17 Million | -7.61 Million | 197.77 Million | -181.49 Million | 302.24 Million |
| Free Cash Flow | -304.48 Million | 163.66 Million | 86.89 Million | 263.02 Million | 219.46 Million | 244.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.34 Million | 150.37 Million | 103.88 Million | 343.01 Million | 96.96 Million | 128.33 Million |
| Depreciation & Amortization | 18.62 Million | 16.14 Million | 13.3 Million | 60.55 Million | 16.58 Million | 18.25 Million |
| Deferred income taxes | - | - | -194 Million | -487.84 Million | -67.49 Million | -69.1 Million |
| Stock-based compensation | 1.31 Million | 1.32 Million | 1.72 Million | 6.03 Million | 1.45 Million | 1.3 Million |
| Change in working capital | -188.92 Million | -239.46 Million | -201.84 Million | -618.12 Million | -245.58 Million | -20.28 Million |
| Other non-cash items | 368.73 Million | 132.58 Million | 87.75 Million | 416.01 Million | 103.07 Million | 25.42 Million |
| Investing Cash Flow | -223.55 Million | 158.93 Million | -22.72 Million | -74.31 Million | 20.78 Million | -12.07 Million |
| Investments in PPE | -83.55 Million | -13.92 Million | -3.55 Million | -24.12 Million | -3.55 Million | -2.17 Million |
| Acquisitions | 5.89 Million | 5.42 Million | 41.15 Million | -362 Thousand | 52.07 Million | -9.69 Million |
| Investment purchases | -99.99 Million | -22.22 Million | -69.02 Million | -226.36 Million | -47.63 Million | -109.69 Million |
| Sales/Maturities of investments | -52.38 Million | 176.65 Million | - | 167.83 Million | 62.29 Million | 93.94 Million |
| Other Investing Activities | 6.48 Million | 13 Million | 8.7 Million | 8.7 Million | -42.38 Million | 15.54 Million |
| Financing Cash Flow | 287.29 Million | -132.97 Million | 32.16 Million | 255.52 Million | 250.52 Million | -40.41 Million |
| Debt repayment | -41.12 Million | -17.44 Million | -153.79 Million | -49.29 Million | -195.76 Million | -77.43 Million |
| Dividends payments | - | -81.16 Million | -1000.00 | -104.28 Million | - | -2000.00 |
| Common Stock Repurchased | -1000.00 | - | -2.2 Million | -9.04 Million | - | - |
| Common Stock Issuance | -1000.00 | 1000.00 | -1.22 Million | 406.88 Million | 408.1 Million | - |
| Other Financing Activities | 248.35 Million | -32.1 Million | 189.39 Million | 11.27 Million | 38.18 Million | 37.02 Million |
| Accounts receivables | -288.57 Million | -247.29 Million | -189.97 Million | -342.83 Million | -23.74 Million | -29.03 Million |
| Accounts payables | 30.54 Million | -19.5 Million | -10.52 Million | -26.78 Million | 3.65 Million | 9.49 Million |
| Inventory | 90.68 Million | 25.33 Million | 34.82 Million | 8.91 Million | -71.25 Million | 55.26 Million |
| Other working capital | -21.58 Million | 1.99 Million | -36.17 Million | -257.42 Million | -154.25 Million | -56 Million |
| Cash at beginning of period | 445.83 Million | 633.97 Million | 813.71 Million | 733.12 Million | 637.39 Million | 605.95 Million |
| Cash at end of period | 649.74 Million | 445.83 Million | 633.97 Million | 633.97 Million | 813.71 Million | 637.39 Million |
| Capital Expenditure | -83.55 Million | -13.92 Million | -3.55 Million | -24.12 Million | -3.55 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 203.9 Million | -188.14 Million | -179.73 Million | -99.14 Million | 176.31 Million | 31.44 Million |
| Free Cash Flow | 56.62 Million | -228.03 Million | -192.73 Million | -304.48 Million | -98.55 Million | 81.76 Million |
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