Eucatex S.A. Indústria e Comércio (EUCA4.SA)
BRL 13.36
(-2.84%)
BRL 13.36
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 549.09 Million | 177.21 Million | 539.95 Million | 175.33 Million | 153.55 Million | 91.36 Million |
| Net Income | 422.2 Million | 257.49 Million | 449.92 Million | 144.16 Million | 95.34 Million | 38.09 Million |
| Depreciation & Amortization | 124.62 Million | 178.24 Million | 141.47 Million | 143.43 Million | 133.92 Million | 124.83 Million |
| Deferred income taxes | -112.25 Million | -16.06 Million | -1.48 Million | 12.06 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.93 Million | -285.19 Million | -34.61 Million | -181.69 Million | -89.33 Million | -105.52 Million |
| Other non-cash items | 230.4 Million | 26.67 Million | -16.83 Million | 69.42 Million | 13.61 Million | 33.96 Million |
| Investing Cash Flow | -407.77 Million | -247.9 Million | -428.29 Million | -179.32 Million | -122.75 Million | -124.03 Million |
| Investments in PPE | -403.13 Million | -247.9 Million | -428.29 Million | -179.32 Million | -122.88 Million | -124.03 Million |
| Acquisitions | - | - | - | - | 125 Thousand | - |
| Investment purchases | -4.63 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -162.8 Million | -141.73 Million | -124.9 Million | -83.49 Million | 125 Thousand | - |
| Financing Cash Flow | -105.92 Million | 48.62 Million | -51.95 Million | 3.03 Million | -31.81 Million | 34.7 Million |
| Debt repayment | -15.17 Million | -258.97 Million | -309.72 Million | -315.83 Million | -330.96 Million | -291.64 Million |
| Dividends payments | -121.1 Million | -24 Million | -32.88 Million | -2.97 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.34 Million | 331.6 Million | 290.65 Million | 321.84 Million | 299.14 Million | 326.35 Million |
| Accounts receivables | 668 Thousand | 47.62 Million | 17.07 Million | -95.11 Million | -42.72 Million | -66.84 Million |
| Accounts payables | -3.66 Million | -60.09 Million | 119.49 Million | 5.92 Million | -688 Thousand | 33.71 Million |
| Inventory | 84.42 Million | -144.64 Million | -156.35 Million | -15.91 Million | -10.47 Million | -67.46 Million |
| Other working capital | -29.48 Million | -128.07 Million | -14.82 Million | -76.59 Million | -35.43 Million | -38.06 Million |
| Cash at beginning of period | 22.76 Million | 44.82 Million | 7.08 Million | 8.03 Million | 9.04 Million | 7 Million |
| Cash at end of period | 33.23 Million | 22.76 Million | 44.82 Million | 7.08 Million | 8.03 Million | 9.04 Million |
| Capital Expenditure | -403.13 Million | -247.9 Million | -428.29 Million | -179.32 Million | -122.88 Million | -124.03 Million |
| Effect of forex changes on cash | -24.91 Million | - | -21.96 Million | - | - | - |
| Net cash flow / Change in cash | 10.47 Million | -22.06 Million | 37.74 Million | -951 Thousand | -1.01 Million | 2.03 Million |
| Free Cash Flow | 145.95 Million | -70.68 Million | 111.66 Million | -3.98 Million | 30.67 Million | -32.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.87 Million | 53.3 Million | 229.34 Million | 422.2 Million | 60.54 Million | 55.46 Million |
| Depreciation & Amortization | 33.85 Million | 33.06 Million | 31.8 Million | 124.62 Million | 31.11 Million | 37.73 Million |
| Deferred income taxes | - | - | -97.47 Million | -112.25 Million | -1.42 Million | 225 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.31 Million | -21.49 Million | 44.56 Million | 51.93 Million | -106.06 Million | -41.66 Million |
| Other non-cash items | 171.74 Million | 132.5 Million | 26.8 Million | 230.4 Million | 45.75 Million | 14.36 Million |
| Investing Cash Flow | -42.74 Million | -99.08 Million | -122.32 Million | -407.77 Million | -69.83 Million | -86.15 Million |
| Investments in PPE | -58.58 Million | -83.24 Million | -122.32 Million | -403.13 Million | -65.2 Million | -86.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 15.84 Million | -15.84 Million | - | -4.63 Million | -4.63 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.36 Million | -44.96 Million | -57.97 Million | -162.8 Million | -35.36 Million | -36.24 Million |
| Financing Cash Flow | 24.42 Million | -20.14 Million | -162.02 Million | -105.92 Million | 16.63 Million | 35.38 Million |
| Debt repayment | -52.41 Million | -4.9 Million | -51.6 Million | -15.17 Million | -71.79 Million | -207.2 Million |
| Dividends payments | -7.92 Million | - | -110.42 Million | -121.1 Million | -10.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.06 Million | - | -51.6 Million | 30.34 Million | 98.43 Million | 242.58 Million |
| Accounts receivables | -11.2 Million | 5.92 Million | -4.56 Million | 668 Thousand | 37.57 Million | -8.45 Million |
| Accounts payables | 16.94 Million | -16.51 Million | 3.93 Million | -3.66 Million | -12.08 Million | 16.35 Million |
| Inventory | -32.39 Million | -7.86 Million | 19.89 Million | 84.42 Million | 8.4 Million | -29.75 Million |
| Other working capital | -29.65 Million | -3.04 Million | 25.3 Million | -29.48 Million | -139.95 Million | -19.8 Million |
| Cash at beginning of period | 26.81 Million | 33.23 Million | 27.02 Million | 22.76 Million | 48.87 Million | 33.74 Million |
| Cash at end of period | 45.77 Million | 26.81 Million | 33.23 Million | 33.23 Million | 27.02 Million | 48.87 Million |
| Capital Expenditure | -58.58 Million | -83.24 Million | -122.32 Million | -403.13 Million | -65.2 Million | -86.15 Million |
| Effect of forex changes on cash | - | - | 99.86 Million | -24.91 Million | - | - |
| Net cash flow / Change in cash | 18.96 Million | -6.42 Million | 6.21 Million | 10.47 Million | -21.85 Million | 15.13 Million |
| Free Cash Flow | 63.2 Million | 29.56 Million | 68.37 Million | 145.95 Million | -33.85 Million | -20.25 Million |
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