Electro Aço Altona S.A. (EALT3.SA)
BRL 13.9
(2.51%)
BRL 13.9
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.97 Million | 79.59 Million | 43.65 Million | 56.6 Million | -12.84 Million | 62.47 Million |
| Net Income | 49.31 Million | 37 Million | 36.31 Million | 25.24 Million | 16.85 Million | 12.29 Million |
| Depreciation & Amortization | 20.86 Million | 17.22 Million | 12.94 Million | 10.76 Million | 10.17 Million | 9.93 Million |
| Deferred income taxes | -49 Thousand | 3.29 Million | -722 Thousand | 1.56 Million | 4.29 Million | -6.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.56 Million | 12.44 Million | -17.11 Million | 7.25 Million | -43.54 Million | -18.78 Million |
| Other non-cash items | 3.36 Million | 12.92 Million | 11.51 Million | 13.34 Million | 3.68 Million | 59.03 Million |
| Investing Cash Flow | -32.4 Million | -70.24 Million | -58.07 Million | -33.78 Million | 21.86 Million | -79.12 Million |
| Investments in PPE | -31.62 Million | -69.25 Million | -57.26 Million | -17.26 Million | -16.78 Million | -20.07 Million |
| Acquisitions | - | - | -222 Thousand | 17.57 Million | -6.2 Million | - |
| Investment purchases | -2.87 Million | -149 Thousand | -203 Thousand | -18.48 Million | -271 Thousand | -60.5 Million |
| Sales/Maturities of investments | 287 Thousand | 347 Thousand | 425 Thousand | 906 Thousand | 6.47 Million | - |
| Other Investing Activities | -783 Thousand | -1.18 Million | -810 Thousand | -16.52 Million | 38.65 Million | -59.04 Million |
| Financing Cash Flow | -19.28 Million | -19.44 Million | 15.54 Million | -6.24 Million | -5.96 Million | 17.18 Million |
| Debt repayment | -7.61 Million | -9.55 Million | -29.1 Million | -3.77 Million | -96.68 Million | -79.52 Million |
| Dividends payments | - | - | -9.14 Million | -2.46 Million | -6.57 Million | -5.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.66 Million | -9.88 Million | 53.79 Million | -3.77 Million | 97.29 Million | 102.51 Million |
| Accounts receivables | -24.15 Million | 21.06 Million | -19.46 Million | -7.7 Million | -21.01 Million | -19.95 Million |
| Accounts payables | -5.32 Million | -2.86 Million | 17.53 Million | 1.48 Million | -3.14 Million | 1.75 Million |
| Inventory | -10.48 Million | -8.77 Million | -24.93 Million | -4.34 Million | 8.18 Million | -5.08 Million |
| Other working capital | 15.07 Million | 3.01 Million | 9.74 Million | 17.81 Million | -27.57 Million | -13.7 Million |
| Cash at beginning of period | 12.61 Million | 22.69 Million | 21.56 Million | 4.98 Million | 1.92 Million | 1.39 Million |
| Cash at end of period | 14.89 Million | 12.61 Million | 22.69 Million | 21.56 Million | 4.98 Million | 1.92 Million |
| Capital Expenditure | -31.62 Million | -69.25 Million | -57.26 Million | -17.26 Million | -16.78 Million | -20.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.28 Million | -10.08 Million | 1.13 Million | 16.57 Million | 3.05 Million | 535 Thousand |
| Free Cash Flow | 22.35 Million | 10.34 Million | -13.6 Million | 39.33 Million | -29.62 Million | 42.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.52 Million | 13.39 Million | 49.31 Million | 22.1 Million | 9.39 Million | 9.37 Million |
| Depreciation & Amortization | 6.53 Million | 5.73 Million | 20.86 Million | 5.45 Million | 5.31 Million | 5.15 Million |
| Deferred income taxes | -371 Thousand | 1.05 Million | -49 Thousand | 754 Thousand | -355 Thousand | -1.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.89 Million | -25.1 Million | -34.13 Million | -24.34 Million | -16.14 Million | 9.23 Million |
| Other non-cash items | 22.73 Million | 40.73 Million | 107.23 Million | 40.49 Million | 5.39 Million | -3.84 Million |
| Investing Cash Flow | -10.21 Million | -4.18 Million | -32.4 Million | -5.48 Million | -3.86 Million | -15.11 Million |
| Investments in PPE | -7.69 Million | -5.97 Million | -31.62 Million | -4.46 Million | -4.38 Million | -15.94 Million |
| Acquisitions | - | - | - | -220 Thousand | - | - |
| Investment purchases | -1.2 Million | - | -2.87 Million | -2.87 Million | - | - |
| Sales/Maturities of investments | -2.04 Million | 2.26 Million | 287 Thousand | -1.7 Million | 521 Thousand | 833 Thousand |
| Other Investing Activities | 874 Thousand | -472 Thousand | 1.8 Million | 3.78 Million | -923 Thousand | -311 Thousand |
| Financing Cash Flow | -19.33 Million | -5.22 Million | -19.28 Million | 1.33 Million | -1.93 Million | -4.93 Million |
| Debt repayment | -14.16 Million | -5.22 Million | -7.61 Million | -5.25 Million | -24.7 Million | -27.27 Million |
| Dividends payments | - | - | - | -7.74 Million | -7.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.17 Million | - | -11.66 Million | -11.66 Million | 30.35 Million | 22.34 Million |
| Accounts receivables | -8.1 Million | -8.88 Million | -31.7 Million | -6.72 Million | -12.56 Million | -3.08 Million |
| Accounts payables | 4.57 Million | -2.21 Million | -5.32 Million | -12.48 Million | -287 Thousand | 6.11 Million |
| Inventory | -3.63 Million | -6.4 Million | -10.48 Million | -1.25 Million | -6.59 Million | -1.17 Million |
| Other working capital | 16.05 Million | -7.59 Million | 13.37 Million | -3.88 Million | 3.3 Million | 7.38 Million |
| Cash at beginning of period | 12.33 Million | 14.89 Million | 12.61 Million | 5.95 Million | 7.8 Million | 7.92 Million |
| Cash at end of period | 12.87 Million | 12.33 Million | 14.89 Million | 14.89 Million | 5.95 Million | 7.8 Million |
| Capital Expenditure | -7.69 Million | -5.97 Million | -31.62 Million | -4.46 Million | -4.38 Million | -15.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 538 Thousand | -2.56 Million | 2.28 Million | 8.94 Million | -1.84 Million | -125 Thousand |
| Free Cash Flow | 22.39 Million | 873 Thousand | 22.35 Million | 8.62 Million | -427 Thousand | 3.97 Million |
NORRIS
APOORVA
2237
BCDS
POEL
EPACK