Embpar Participacoes S.A. (EPAR3.SA)
BRL 4.83
(3.04%)
BRL 4.83
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.91 Million | -36.09 Million | 3.76 Million | 6.06 Million | 5.83 Million | 7.16 Million |
| Net Income | 15.55 Million | 82.09 Million | 73.83 Million | 20.33 Million | 11.59 Million | -11.87 Million |
| Depreciation & Amortization | 4.4 Million | 6.85 Million | 7.73 Million | 7.66 Million | 5.79 Million | 1.72 Million |
| Deferred income taxes | -7.46 Million | -25.08 Million | - | - | - | 10.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.12 Million | -113.88 Million | -75.91 Million | -11.98 Million | -3.46 Million | -14.37 Million |
| Other non-cash items | -6.71 Million | -11.15 Million | -1.89 Million | -9.95 Million | -8.09 Million | 31.69 Million |
| Investing Cash Flow | -25.72 Million | 391 Thousand | 13.84 Million | -6.44 Million | -5 Million | -2.48 Million |
| Investments in PPE | -25.72 Million | -2.06 Million | -3.8 Million | -6.22 Million | -5.12 Million | -2.63 Million |
| Acquisitions | - | 2.45 Million | 372 Thousand | 194 Thousand | 80 Thousand | 33 Thousand |
| Investment purchases | - | - | -224 Thousand | -416 Thousand | -80 Thousand | - |
| Sales/Maturities of investments | - | - | 17.5 Million | 222 Thousand | 36 Thousand | 41 Thousand |
| Other Investing Activities | - | 2.45 Million | 17.64 Million | -222 Thousand | 80 Thousand | 109 Thousand |
| Financing Cash Flow | -14.83 Million | 9.76 Million | 27.61 Million | 10.81 Million | -3.59 Million | -4.22 Million |
| Debt repayment | -14.83 Million | -15.8 Million | -18.26 Million | -5.46 Million | -5.29 Million | -37.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 25.56 Million | 45.88 Million | 16.28 Million | 1.69 Million | 33.66 Million |
| Accounts receivables | 125.42 Million | -62.04 Million | -44.63 Million | -1.58 Million | 9.71 Million | -14.65 Million |
| Accounts payables | -48.16 Million | 14.27 Million | 23.75 Million | -7.36 Million | -5.93 Million | 10.53 Million |
| Inventory | -47.19 Million | -36.96 Million | -19.39 Million | 326 Thousand | -447 Thousand | -3.94 Million |
| Other working capital | -43.18 Million | -29.15 Million | -35.63 Million | -3.36 Million | -6.79 Million | -10.43 Million |
| Cash at beginning of period | 25.48 Million | 59.48 Million | 14.26 Million | 3.82 Million | 6.59 Million | 6.13 Million |
| Cash at end of period | 52 Thousand | 33.54 Million | 59.48 Million | 14.26 Million | 3.82 Million | 6.59 Million |
| Capital Expenditure | -25.72 Million | -2.06 Million | -3.8 Million | -6.22 Million | -5.12 Million | -2.63 Million |
| Effect of forex changes on cash | 1.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -25.43 Million | -25.94 Million | 45.22 Million | 10.43 Million | -2.76 Million | 455 Thousand |
| Free Cash Flow | -11.81 Million | -38.15 Million | -42 Thousand | -159 Thousand | 712 Thousand | 4.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Thousand | 407 Thousand | 15.55 Million | 14.23 Million | -24.79 Million | 16.75 Million |
| Depreciation & Amortization | 113 Thousand | 175 Thousand | 4.4 Million | 4.25 Million | -37 Thousand | -618 Thousand |
| Deferred income taxes | -779 Thousand | -295 Thousand | -7.46 Million | -8.68 Million | -6.11 Million | 11.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 628 Thousand | -7.03 Million | -13.12 Million | 37.41 Million | -55.12 Million | -37.86 Million |
| Other non-cash items | 923 Thousand | 3.6 Million | -6.71 Million | -62.57 Million | 10.37 Million | 26.91 Million |
| Investing Cash Flow | 2.32 Million | 904 Thousand | -25.72 Million | -39.31 Million | 5.64 Million | 1.28 Million |
| Investments in PPE | - | - | -25.72 Million | -25.11 Million | 781 Thousand | 1.05 Million |
| Acquisitions | 3.22 Million | - | - | -14.2 Million | 4.86 Million | 9.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -904 Thousand | 904 Thousand | - | - | - | - |
| Other Investing Activities | 2.32 Million | 904 Thousand | - | -14.2 Million | 4.86 Million | -9.11 Million |
| Financing Cash Flow | -402 Thousand | -75 Thousand | -14.83 Million | -30.75 Million | 46.85 Million | -15.94 Million |
| Debt repayment | -402 Thousand | -75 Thousand | -14.83 Million | -30.75 Million | -46.85 Million | -15.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -30.75 Million | 93.71 Million | -15.94 Million |
| Accounts receivables | -1.2 Million | -20.99 Million | 125.42 Million | 180.21 Million | -35.46 Million | -47.67 Million |
| Accounts payables | -546 Thousand | 746 Thousand | -48.16 Million | -96.15 Million | 27.09 Million | 36.7 Million |
| Inventory | 2.61 Million | 17.8 Million | -47.19 Million | -2.45 Million | -15.08 Million | -34.6 Million |
| Other working capital | -244 Thousand | -4.59 Million | -43.18 Million | -44.19 Million | -31.67 Million | 7.71 Million |
| Cash at beginning of period | 35 Thousand | 52 Thousand | 25.48 Million | 90 Thousand | 36.31 Million | 45.79 Million |
| Cash at end of period | 179 Thousand | 35 Thousand | 52 Thousand | 52 Thousand | 19.23 Million | 36.31 Million |
| Capital Expenditure | - | - | -25.72 Million | -25.11 Million | 781 Thousand | 1.05 Million |
| Effect of forex changes on cash | - | - | 1.21 Million | 12.29 Million | - | - |
| Net cash flow / Change in cash | 144 Thousand | -17 Thousand | -25.43 Million | -38 Thousand | -17.08 Million | -9.48 Million |
| Free Cash Flow | 1.57 Million | -5.94 Million | -11.81 Million | 32.62 Million | -68.8 Million | 6.24 Million |
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