Döhler S.A. (DOHL4.SA)
BRL 3.9
(-5.8%)
BRL 3.9
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.54 Million | -24.14 Million | 7.65 Million | 46.17 Million | 47.34 Million | 18.87 Million |
| Net Income | 467 Thousand | 3.48 Million | 77.34 Million | 84.01 Million | 31.86 Million | 49.61 Million |
| Depreciation & Amortization | 18.1 Million | 18.52 Million | 13.92 Million | 14.86 Million | 15.34 Million | 13.78 Million |
| Deferred income taxes | 6.73 Million | 4 Million | 2.83 Million | 4.6 Million | -25.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.77 Million | -51.96 Million | -85.01 Million | -75.33 Million | 23.56 Million | -47.32 Million |
| Other non-cash items | 33.99 Million | 5.8 Million | 1.4 Million | 22.63 Million | -23.43 Million | 2.81 Million |
| Investing Cash Flow | -15.21 Million | -22.88 Million | -47.72 Million | -17.11 Million | -12.84 Million | -47.84 Million |
| Investments in PPE | -15.21 Million | -28.13 Million | -53.19 Million | -16.21 Million | -9.18 Million | -45.82 Million |
| Acquisitions | - | - | 3.09 Million | - | - | - |
| Investment purchases | - | - | 294 Thousand | -1.39 Million | -3.62 Million | -1.89 Million |
| Sales/Maturities of investments | - | 5.24 Million | 1.66 Million | - | - | - |
| Other Investing Activities | -7.89 Million | -94 Thousand | 420 Thousand | 486 Thousand | -42 Thousand | -126 Thousand |
| Financing Cash Flow | -14.32 Million | 53.39 Million | -15.29 Million | 3.96 Million | -16.46 Million | 1.48 Million |
| Debt repayment | -13.81 Million | -43 Million | -8.84 Million | -9.7 Million | -16.36 Million | -10.18 Million |
| Dividends payments | - | -20.27 Million | -22.26 Million | -11.32 Million | -10.68 Million | -9.51 Million |
| Common Stock Repurchased | -509 Thousand | - | - | - | -80 Thousand | -37 Thousand |
| Common Stock Issuance | - | - | - | - | 10.74 Million | 21.25 Million |
| Other Financing Activities | - | 116.67 Million | 15.82 Million | 25 Million | -80 Thousand | -37 Thousand |
| Accounts receivables | 41.41 Million | -8.91 Million | 12.9 Million | -87.99 Million | -1.11 Million | -19 Million |
| Accounts payables | 19.86 Million | -6.56 Million | -4.87 Million | 8.54 Million | 1.68 Million | -2.02 Million |
| Inventory | -56.58 Million | -31.08 Million | -98.74 Million | -9.57 Million | 27.07 Million | -27.45 Million |
| Other working capital | -1.91 Million | -5.4 Million | 5.69 Million | 13.7 Million | -4.07 Million | -19.87 Million |
| Cash at beginning of period | 41.39 Million | 35.02 Million | 90.37 Million | 59.29 Million | 41.26 Million | 68.74 Million |
| Cash at end of period | 42.4 Million | 41.39 Million | 35.02 Million | 92.31 Million | 59.29 Million | 41.26 Million |
| Capital Expenditure | -15.21 Million | -28.13 Million | -53.19 Million | -16.21 Million | -9.18 Million | -45.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Million | 6.37 Million | -55.35 Million | 33.02 Million | 18.02 Million | -27.48 Million |
| Free Cash Flow | 15.33 Million | -52.27 Million | -45.53 Million | 29.96 Million | 38.15 Million | -26.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.24 Million | -9.92 Million | 467 Thousand | 9.4 Million | 208 Thousand | -12.93 Million |
| Depreciation & Amortization | 4.49 Million | 4.53 Million | 18.1 Million | 4.72 Million | 4.08 Million | 4.32 Million |
| Deferred income taxes | -776 Thousand | -156 Thousand | 6.73 Million | 7.8 Million | -1.86 Million | 699 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.09 Million | 8.4 Million | 2.77 Million | -28.58 Million | -32.51 Million | 10.83 Million |
| Other non-cash items | -3.48 Million | 8.19 Million | 33.99 Million | 14.73 Million | 55.3 Million | 3.86 Million |
| Investing Cash Flow | -5.65 Million | -5.06 Million | -15.21 Million | -5.24 Million | -3.81 Million | -3.39 Million |
| Investments in PPE | -5.65 Million | -5.06 Million | -15.21 Million | -5.24 Million | -3.81 Million | -3.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.65 Million | -1.14 Million | -7.89 Million | -1.99 Million | -2.51 Million | -1.56 Million |
| Financing Cash Flow | -52 Thousand | -4.17 Million | -14.32 Million | -5.47 Million | 13.53 Million | -13.92 Million |
| Debt repayment | -158 Thousand | -3.93 Million | -13.81 Million | -4.97 Million | -13.53 Million | -14.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -210 Thousand | -245 Thousand | -509 Thousand | -509 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -106 Thousand | 14.91 Million | 106 Thousand |
| Accounts receivables | 3.22 Million | 18.22 Million | 41.41 Million | 3.29 Million | -731 Thousand | 26.76 Million |
| Accounts payables | 3.57 Million | -3.93 Million | 19.86 Million | -2.31 Million | 6.98 Million | 3.33 Million |
| Inventory | 9.53 Million | -11.73 Million | -56.58 Million | -16.21 Million | -46.31 Million | -18.76 Million |
| Other working capital | 5.75 Million | 5.83 Million | -1.91 Million | -13.35 Million | 7.54 Million | -502 Thousand |
| Cash at beginning of period | 37.72 Million | 42.4 Million | 41.39 Million | 69.74 Million | 83.04 Million | 94.26 Million |
| Cash at end of period | 55.44 Million | 37.72 Million | 42.4 Million | 42.4 Million | 69.74 Million | 83.04 Million |
| Capital Expenditure | -5.65 Million | -5.06 Million | -15.21 Million | -5.24 Million | -3.81 Million | -3.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.72 Million | -4.68 Million | 1.01 Million | -27.33 Million | -13.3 Million | -11.22 Million |
| Free Cash Flow | 17.77 Million | -513 Thousand | 15.33 Million | -21.85 Million | -26.83 Million | 2.7 Million |
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GROREIT
GLOBAL-R
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