Eternit S.A. (ETER3.SA)
BRL 5.02
(-5.64%)
BRL 5.02
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.51 Million | 128.45 Million | 118.37 Million | 88.43 Million | 7.13 Million | 4.68 Million |
| Net Income | 127.18 Million | 165 Million | 347.02 Million | 193.65 Million | 44.43 Million | -133.32 Million |
| Depreciation & Amortization | 37.65 Million | 22.22 Million | 16.42 Million | 20.43 Million | 19.81 Million | 13.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.86 Million | -16.35 Million | -158.66 Million | -44.72 Million | 34.81 Million | 43.74 Million |
| Other non-cash items | -76.45 Million | -42.42 Million | -86.41 Million | -80.93 Million | -91.93 Million | 80.64 Million |
| Investing Cash Flow | -208.49 Million | -228.28 Million | -55.74 Million | -11.44 Million | -7.5 Million | -230 Thousand |
| Investments in PPE | -208.49 Million | -90.42 Million | -55.74 Million | -11.44 Million | -9.03 Million | -6.91 Million |
| Acquisitions | - | -137.85 Million | - | - | 1.53 Million | 6.91 Million |
| Investment purchases | - | -137.85 Million | - | - | - | -72.54 Million |
| Sales/Maturities of investments | - | 275.72 Million | - | - | - | 80.4 Million |
| Other Investing Activities | - | -137.87 Million | -49 Thousand | -91 Thousand | 1.53 Million | -8.08 Million |
| Financing Cash Flow | 27.04 Million | -6.56 Million | 75.06 Million | -5.17 Million | 542 Thousand | -2.23 Million |
| Debt repayment | -52.92 Million | -68.2 Million | -33.8 Million | -99.16 Million | -690.01 Million | -143.49 Million |
| Dividends payments | -22 Million | -44.21 Million | -14.89 Million | - | -23 Thousand | - |
| Common Stock Repurchased | -416 Thousand | - | 14.89 Million | - | - | - |
| Common Stock Issuance | 105.84 Million | - | 110 Million | 46.57 Million | 4.71 Million | - |
| Other Financing Activities | -3.45 Million | 105.85 Million | -1.13 Million | 47.42 Million | 685.86 Million | 141.25 Million |
| Accounts receivables | 20.78 Million | -41.59 Million | -79.22 Million | -91.47 Million | 104.37 Million | -1.84 Million |
| Accounts payables | 8.43 Million | 7.01 Million | -10.15 Million | 1.1 Million | 11.45 Million | 11.4 Million |
| Inventory | 39.59 Million | 8.54 Million | -104.79 Million | 34.52 Million | 3.2 Million | 257 Thousand |
| Other working capital | -71.67 Million | 9.67 Million | 35.5 Million | 11.11 Million | -84.21 Million | 43.48 Million |
| Cash at beginning of period | 36.85 Million | 218.86 Million | 81.17 Million | 9.35 Million | 9.18 Million | 6.95 Million |
| Cash at end of period | 11.13 Million | 112.46 Million | 218.86 Million | 81.17 Million | 9.35 Million | 9.18 Million |
| Capital Expenditure | -208.49 Million | -90.42 Million | -55.74 Million | -11.44 Million | -9.03 Million | -6.91 Million |
| Effect of forex changes on cash | 70.2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -25.72 Million | -106.39 Million | 137.68 Million | 71.81 Million | 177 Thousand | 2.22 Million |
| Free Cash Flow | -122.97 Million | 38.02 Million | 62.62 Million | 76.98 Million | -1.9 Million | -2.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.68 Million | 239 Thousand | 82.99 Million | 127.18 Million | 28.51 Million | 622 Thousand |
| Depreciation & Amortization | 12.15 Million | 11.76 Million | 10.52 Million | 37.65 Million | 9.01 Million | 8.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.01 Million | 20.3 Million | 6.06 Million | -2.86 Million | 31.64 Million | 11.47 Million |
| Other non-cash items | 33.59 Million | 12.44 Million | -80.17 Million | -76.45 Million | -14.94 Million | -137 Thousand |
| Investing Cash Flow | -35.41 Million | -9.08 Million | -37.75 Million | -208.49 Million | -76.31 Million | -63.43 Million |
| Investments in PPE | -35.41 Million | -9.08 Million | -37.75 Million | -208.49 Million | -76.31 Million | -63.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.5 Million | - | - | - | - | - |
| Financing Cash Flow | 16.39 Million | -32.03 Million | -5.01 Million | 27.04 Million | 12.32 Million | 61.51 Million |
| Debt repayment | -17.83 Million | -16.53 Million | -4.14 Million | -52.92 Million | -214.16 Million | -1000.00 |
| Dividends payments | - | -14.59 Million | - | -22 Million | -4 Million | -325 Thousand |
| Common Stock Repurchased | -531 Thousand | -670 Thousand | - | -416 Thousand | - | 254 Thousand |
| Common Stock Issuance | - | - | - | 105.84 Million | - | 652 Thousand |
| Other Financing Activities | -904 Thousand | - | -863 Thousand | -3.45 Million | 230.49 Million | 60.93 Million |
| Accounts receivables | -2.99 Million | 37.53 Million | -10.3 Million | 20.78 Million | 13.09 Million | 3.29 Million |
| Accounts payables | 2.53 Million | -8.17 Million | -1.62 Million | 8.43 Million | 2.44 Million | 12.34 Million |
| Inventory | -3.7 Million | -10.68 Million | 32.41 Million | 39.59 Million | 22.1 Million | -5.41 Million |
| Other working capital | -11.84 Million | 1.63 Million | -14.41 Million | -71.67 Million | -6 Million | 1.25 Million |
| Cash at beginning of period | 4.65 Million | 11.13 Million | 17.08 Million | 36.85 Million | 49.65 Million | 30.76 Million |
| Cash at end of period | 6.11 Million | 4.65 Million | 11.13 Million | 11.13 Million | 39.89 Million | 49.65 Million |
| Capital Expenditure | -35.41 Million | -9.08 Million | -37.75 Million | -208.49 Million | -76.31 Million | -63.43 Million |
| Effect of forex changes on cash | - | - | 17.39 Million | 70.2 Million | - | - |
| Net cash flow / Change in cash | 1.45 Million | -6.47 Million | -5.95 Million | -25.72 Million | -9.76 Million | 18.88 Million |
| Free Cash Flow | -22.47 Million | 30.82 Million | -18.34 Million | -122.97 Million | -22.08 Million | -42.62 Million |
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