EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)
BRL 4.03
(-6.93%)
BRL 4.03
(-6.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.88 Billion | 1.87 Billion | 1.47 Billion | 1.4 Billion | 1.34 Billion |
| Net Income | 569.56 Million | 234.05 Million | 367.26 Million | -423.98 Million | -185.46 Million | 279.64 Million |
| Depreciation & Amortization | 798.11 Million | 581.21 Million | 691.14 Million | 547.06 Million | 567.5 Million | 433.56 Million |
| Deferred income taxes | 55.93 Million | -62.66 Million | -1.79 Million | 157.71 Million | -50.22 Million | 208.28 Million |
| Stock-based compensation | 6.16 Million | -541 Thousand | -2.46 Million | 1.14 Million | 4.9 Million | 238 Thousand |
| Change in working capital | -237.08 Million | -48.22 Million | -13.94 Million | -254.22 Million | -478.04 Million | -201.17 Million |
| Other non-cash items | 2.31 Billion | 1.18 Billion | 832.87 Million | 1.44 Billion | 1.54 Billion | 623.18 Million |
| Investing Cash Flow | -5.82 Billion | -2.6 Billion | -3.46 Billion | -1.05 Billion | -1.64 Billion | -807.77 Million |
| Investments in PPE | -5.05 Billion | -2.68 Billion | -2.35 Billion | -1.1 Billion | -1.01 Billion | -739.67 Million |
| Acquisitions | 13.95 Million | 20.88 Million | 146 Thousand | 80 Thousand | -645.95 Million | -68.1 Million |
| Investment purchases | -781.78 Million | -85.66 Million | -58.24 Million | -17.59 Million | - | - |
| Sales/Maturities of investments | 201.18 Million | 64.77 Million | -2.27 Billion | 53.88 Million | - | - |
| Other Investing Activities | -201.18 Million | 80.97 Million | 1.21 Billion | 14.55 Million | 13.95 Million | -68.1 Million |
| Financing Cash Flow | 6.09 Billion | 28.04 Million | 2.32 Billion | -933.15 Million | -554.06 Million | 506.54 Million |
| Debt repayment | -6.25 Billion | -2.85 Billion | -2.73 Billion | -2.88 Billion | -2.42 Billion | -670.05 Million |
| Dividends payments | -58.35 Million | -5.27 Million | - | - | - | -401.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.69 Billion | 24.81 Million | - | - |
| Other Financing Activities | 12.4 Billion | 2.89 Billion | 3.36 Billion | 1.93 Billion | 1.86 Billion | 1.57 Billion |
| Accounts receivables | -207.85 Million | -127.88 Million | -27.33 Million | 3.81 Million | 8.44 Million | -44.7 Million |
| Accounts payables | 175.72 Million | 60.97 Million | 85.28 Million | 37.74 Million | -49.66 Million | 11.16 Million |
| Inventory | - | 341.32 Million | 391.71 Million | 124.33 Million | - | - |
| Other working capital | -204.95 Million | -322.64 Million | -463.6 Million | -420.12 Million | -436.83 Million | -167.62 Million |
| Cash at beginning of period | 1.37 Billion | 2.07 Billion | 1.34 Billion | 1.85 Billion | 2.65 Billion | 1.6 Billion |
| Cash at end of period | 3.52 Billion | 1.37 Billion | 2.07 Billion | 1.34 Billion | 1.85 Billion | 2.65 Billion |
| Capital Expenditure | -5.05 Billion | -2.68 Billion | -2.35 Billion | -1.1 Billion | -1.01 Billion | -739.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.14 Billion | -690.81 Million | 728.05 Million | -514.02 Million | -794.24 Million | 1.04 Billion |
| Free Cash Flow | -3.17 Billion | -799.83 Million | -479.34 Million | 368.2 Million | 391.82 Million | 604.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.05 Million | 231.37 Million | 117.68 Million | 569.56 Million | 230.31 Million | 123.71 Million |
| Depreciation & Amortization | 228.02 Million | 216.82 Million | 229.42 Million | 798.11 Million | 184.64 Million | 200.68 Million |
| Deferred income taxes | 11.62 Million | 21.31 Million | -3.27 Million | 55.93 Million | 11.86 Million | 22.46 Million |
| Stock-based compensation | - | - | 6.16 Million | 6.16 Million | - | - |
| Change in working capital | -92.26 Million | -360.97 Million | 7.46 Million | -237.08 Million | 77.03 Million | 65.87 Million |
| Other non-cash items | 258.51 Million | 917.12 Million | 620.33 Million | 2.31 Billion | 487.19 Million | 514.88 Million |
| Investing Cash Flow | -2.28 Billion | -700.1 Million | -1.65 Billion | -5.82 Billion | -1.52 Billion | -1.89 Billion |
| Investments in PPE | -907.17 Million | -639.98 Million | -1.22 Billion | -5.05 Billion | -1.2 Billion | -2.11 Billion |
| Acquisitions | 1.85 Million | 1.65 Million | 1.56 Million | 13.95 Million | 1.44 Million | 4.51 Million |
| Investment purchases | -1.35 Billion | -95.62 Million | -433.23 Million | -781.78 Million | -326 Million | -24.96 Million |
| Sales/Maturities of investments | -33.84 Million | 33.84 Million | 214.73 Million | 201.18 Million | -121 Thousand | 239.24 Million |
| Other Investing Activities | -68.57 Million | -36.38 Million | -214.73 Million | -201.18 Million | 3.21 Million | -1.82 Billion |
| Financing Cash Flow | 33.41 Million | 1.13 Billion | 1.82 Billion | 6.09 Billion | 1.27 Billion | 1.26 Billion |
| Debt repayment | -60.78 Million | -1.15 Billion | -1.9 Billion | -6.25 Billion | -212.02 Million | -1.41 Billion |
| Dividends payments | - | - | -58.35 Million | -58.35 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.36 Million | -26.18 Million | 3.78 Billion | 12.4 Billion | 1.48 Billion | 2.68 Billion |
| Accounts receivables | -64.82 Million | -47.06 Million | 11.14 Million | -207.85 Million | -102.21 Million | -41.29 Million |
| Accounts payables | 44.16 Million | -131.12 Million | 89.57 Million | 175.72 Million | 70.31 Million | 52.4 Million |
| Inventory | - | - | - | - | 88.27 Million | 86.2 Million |
| Other working capital | -71.6 Million | -182.78 Million | -93.25 Million | -204.95 Million | 20.66 Million | -31.43 Million |
| Cash at beginning of period | 4.37 Billion | 3.52 Billion | 2.74 Billion | 1.37 Billion | 2.02 Billion | 1.75 Billion |
| Cash at end of period | 2.31 Billion | 4.37 Billion | 3.52 Billion | 3.52 Billion | 2.74 Billion | 2.02 Billion |
| Capital Expenditure | -907.17 Million | -639.98 Million | -1.22 Billion | -5.05 Billion | -1.2 Billion | -2.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.05 Billion | 846.53 Million | 775.12 Million | 2.14 Billion | 721.11 Million | 277.57 Million |
| Free Cash Flow | -709.93 Million | -226.16 Million | -614.37 Million | -3.17 Billion | -227.98 Million | -1.2 Billion |
EXIDEIND
BMRI
APAM
8927
DBOEF
002340