Even Construtora e Incorporadora S.A. (EVEN3.SA)
BRL 5.41
(-3.91%)
BRL 5.41
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -491.76 Million | -420.34 Million | -41.37 Million | 1.04 Billion | 327.65 Million | 298.56 Million |
| Net Income | 215.99 Million | 253.04 Million | 328.15 Million | 285.97 Million | 182.75 Million | -114.85 Million |
| Depreciation & Amortization | 9.82 Million | 9.12 Million | 8.34 Million | 8.36 Million | 12.57 Million | 13.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.2 Million | 21.42 Million | - | 4.53 Million | -812 Thousand | 2.42 Million |
| Change in working capital | -709.48 Million | -525.48 Million | -242.67 Million | 879.06 Million | 248.35 Million | 465.66 Million |
| Other non-cash items | -8.1 Million | -157.03 Million | -135.18 Million | -132.99 Million | -116.01 Million | -65.76 Million |
| Investing Cash Flow | 106.18 Million | 35.5 Million | 68.22 Million | -467.71 Million | 23.8 Million | -111.21 Million |
| Investments in PPE | -38.43 Million | -4.82 Million | -9.39 Million | -3.82 Million | -2.81 Million | -3.45 Million |
| Acquisitions | -6.38 Million | -20 Thousand | 5.49 Million | -8.01 Million | -4.26 Million | -33.65 Million |
| Investment purchases | -6.09 Million | -10.76 Million | -7.02 Million | -458.16 Million | -1.94 Million | -112.75 Million |
| Sales/Maturities of investments | 160.98 Million | 51.1 Million | 74.87 Million | 8.01 Million | 28.26 Million | - |
| Other Investing Activities | -3.88 Million | -20 Thousand | 4.28 Million | -5.72 Million | 4.56 Million | 5 Million |
| Financing Cash Flow | 386.95 Million | 376.49 Million | -325.66 Million | -269.1 Million | -331.91 Million | -312.01 Million |
| Debt repayment | -560.86 Million | -384.19 Million | -142.81 Million | -1.17 Billion | -1 Billion | -1.11 Billion |
| Dividends payments | -81 Million | - | -171.77 Million | -29.26 Million | - | - |
| Common Stock Repurchased | - | - | -24.36 Million | -27.24 Million | - | -13.67 Million |
| Common Stock Issuance | - | - | -24.36 Million | 256.92 Million | - | - |
| Other Financing Activities | -92.91 Million | 760.68 Million | 13.29 Million | 707.99 Million | 668.83 Million | 818.96 Million |
| Accounts receivables | -670.44 Million | -33.41 Million | -302.15 Million | -66.73 Million | -79.84 Million | 147.09 Million |
| Accounts payables | 22.95 Million | 51.41 Million | 19.38 Million | -45.71 Million | -12.42 Million | 15.65 Million |
| Inventory | 212.13 Million | -807.46 Million | -791.1 Million | 207.79 Million | 112.51 Million | 7.44 Million |
| Other working capital | -274.12 Million | 263.97 Million | 831.19 Million | 783.72 Million | 228.1 Million | 458.22 Million |
| Cash at beginning of period | 29.69 Million | 39.87 Million | 357.62 Million | 253.81 Million | 234.27 Million | 358.93 Million |
| Cash at end of period | 31.07 Million | 29.69 Million | 39.87 Million | 357.62 Million | 253.81 Million | 234.27 Million |
| Capital Expenditure | -38.43 Million | -4.82 Million | -9.39 Million | -3.82 Million | -2.81 Million | -3.45 Million |
| Effect of forex changes on cash | - | -1.82 Million | - | -199.78 Million | - | - |
| Net cash flow / Change in cash | 1.37 Million | -10.17 Million | -317.74 Million | 103.8 Million | 19.54 Million | -124.66 Million |
| Free Cash Flow | -530.19 Million | -425.17 Million | -50.76 Million | 1.03 Billion | 324.84 Million | 295.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.22 Million | 64.93 Million | 57.17 Million | 215.99 Million | 75.61 Million | 66.75 Million |
| Depreciation & Amortization | -66 Thousand | 2.1 Million | 2.37 Million | 9.82 Million | 2.66 Million | 2.42 Million |
| Deferred income taxes | - | - | -6.22 Million | - | - | -7.79 Million |
| Stock-based compensation | 2.45 Million | 6.72 Million | 6.22 Million | 3.2 Million | - | 7.79 Million |
| Change in working capital | -302.94 Million | -119.94 Million | -227.25 Million | -709.48 Million | -207.7 Million | -174.69 Million |
| Other non-cash items | 479.29 Million | 37.88 Million | 50.63 Million | -8.1 Million | -96.13 Million | -4.76 Million |
| Investing Cash Flow | -22.05 Million | 38.38 Million | 41.05 Million | 106.18 Million | 37.38 Million | 12.26 Million |
| Investments in PPE | 1.38 Million | -1.38 Million | -27.53 Million | -38.43 Million | -5.4 Million | -1.64 Million |
| Acquisitions | -38.51 Million | 177.56 Million | 6.17 Million | -6.38 Million | -6.35 Million | -367 Thousand |
| Investment purchases | 11.62 Million | -133.85 Million | -16 Thousand | -6.09 Million | 1.15 Million | 367 Thousand |
| Sales/Maturities of investments | - | - | 60.42 Million | 160.98 Million | 47.98 Million | 20.87 Million |
| Other Investing Activities | 3.44 Million | -3.94 Million | 2 Million | -3.88 Million | -6.35 Million | -6.95 Million |
| Financing Cash Flow | 151.46 Million | 61.77 Million | 92.46 Million | 386.95 Million | 195.42 Million | 80.74 Million |
| Debt repayment | -297.65 Million | -84.74 Million | -210.95 Million | -560.86 Million | -58.77 Million | -97.86 Million |
| Dividends payments | -99.99 Million | -49.99 Million | -31 Million | -81 Million | -49.99 Million | -37 Million |
| Common Stock Repurchased | -4.44 Million | -12 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.75 Million | 39.03 Million | -87.48 Million | -92.91 Million | 304.19 Million | 215.6 Million |
| Accounts receivables | -100.89 Million | -141.55 Million | -323.52 Million | -670.44 Million | -117.1 Million | -91.53 Million |
| Accounts payables | 17.06 Million | -19.63 Million | -15.94 Million | 22.95 Million | 5.97 Million | 29.3 Million |
| Inventory | -392.15 Million | 137.68 Million | 169.01 Million | 212.13 Million | -86.57 Million | -89.81 Million |
| Other working capital | 173.04 Million | -96.43 Million | -56.79 Million | -274.12 Million | -9.99 Million | -22.65 Million |
| Cash at beginning of period | 88.49 Million | 31.07 Million | 14.62 Million | 29.69 Million | 7.38 Million | 21.92 Million |
| Cash at end of period | 20.48 Million | 88.49 Million | 31.07 Million | 31.07 Million | 14.62 Million | 14.82 Million |
| Capital Expenditure | 1.38 Million | -1.38 Million | -27.53 Million | -38.43 Million | -5.4 Million | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10.17 Million |
| Net cash flow / Change in cash | -68 Million | 57.41 Million | 16.44 Million | 1.37 Million | 7.24 Million | -7.09 Million |
| Free Cash Flow | -196.02 Million | -44.11 Million | -144.6 Million | -530.19 Million | -230.96 Million | -111.92 Million |
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