EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)
BRL 11.22
(-2.01%)
BRL 11.22
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -228.59 Million | -349.66 Million | 8.99 Million | -59.68 Million | 83.76 Million | 139.63 Million |
| Net Income | 239.46 Million | 342.1 Million | 452.13 Million | 415.02 Million | 290.46 Million | 102.16 Million |
| Depreciation & Amortization | 24.36 Million | 13.21 Million | 4.83 Million | 9.23 Million | 9.54 Million | 3.4 Million |
| Deferred income taxes | 2.31 Million | 279 Thousand | -3 Million | -1.13 Million | 5.37 Million | -4.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -380.58 Million | -504.77 Million | -215.6 Million | -275.54 Million | -93 Million | 157.43 Million |
| Other non-cash items | 353.78 Million | -200.2 Million | -232.37 Million | -208.4 Million | -123.24 Million | -123.35 Million |
| Investing Cash Flow | 48.48 Million | 130.83 Million | 167.58 Million | 149.06 Million | -885.82 Million | 37.39 Million |
| Investments in PPE | -3.44 Million | -18.09 Million | -34.56 Million | -708 Thousand | -3.94 Million | -67 Thousand |
| Acquisitions | -76.55 Million | -70.88 Million | 2.13 Million | -62.28 Million | -138.5 Million | -17.7 Million |
| Investment purchases | -1.47 Billion | -1.44 Billion | -1.6 Billion | -1.89 Billion | -2.39 Billion | -323.89 Million |
| Sales/Maturities of investments | 1.6 Billion | 1.66 Billion | 1.8 Billion | 2.11 Billion | 1.65 Billion | 379.06 Million |
| Other Investing Activities | 128.49 Million | 355 Thousand | 240.58 Million | 1000.00 | -743.37 Million | 37.45 Million |
| Financing Cash Flow | 210.21 Million | 203.21 Million | -191.88 Million | -86.91 Million | 847.58 Million | -218.52 Million |
| Debt repayment | -317.01 Million | -11.02 Million | -8.54 Million | -78.57 Million | -53.28 Million | -256.1 Million |
| Dividends payments | -44.69 Million | -171.78 Million | -96.23 Million | -66.75 Million | -23.16 Million | -85.22 Million |
| Common Stock Repurchased | - | -61.39 Million | -115.53 Million | - | - | - |
| Common Stock Issuance | - | 497.35 Million | 29.73 Million | - | 937.99 Million | - |
| Other Financing Activities | 571.92 Million | -49.92 Million | -1.3 Million | 58.41 Million | 924.04 Million | 122.79 Million |
| Accounts receivables | -95.56 Million | 49.75 Million | 236.63 Million | -49.84 Million | -167.57 Million | 151.63 Million |
| Accounts payables | -1.92 Million | 5.04 Million | 3.13 Million | 22.29 Million | 7.81 Million | -1.53 Million |
| Inventory | -321.72 Million | -446.11 Million | -586.05 Million | -304.87 Million | 50.43 Million | -58.54 Million |
| Other working capital | 38.63 Million | -113.46 Million | 130.67 Million | 56.89 Million | 16.32 Million | 215.97 Million |
| Cash at beginning of period | 49.1 Million | 57.5 Million | 77.35 Million | 74.88 Million | 29.35 Million | 70.84 Million |
| Cash at end of period | 84.18 Million | 41.88 Million | 62.04 Million | 77.35 Million | 74.88 Million | 29.35 Million |
| Capital Expenditure | -3.44 Million | -18.09 Million | -34.56 Million | -708 Thousand | -3.94 Million | -67 Thousand |
| Effect of forex changes on cash | 4.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 35.08 Million | -15.61 Million | -15.3 Million | 2.46 Million | 45.52 Million | -41.49 Million |
| Free Cash Flow | -232.04 Million | -367.75 Million | -25.57 Million | -60.38 Million | 79.82 Million | 139.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.58 Million | 88.66 Million | 56.7 Million | 82.79 Million | 239.46 Million | 38.47 Million |
| Depreciation & Amortization | 3.61 Million | 16.43 Million | 5.87 Million | 6.47 Million | 24.36 Million | 6.73 Million |
| Deferred income taxes | - | - | -202 Thousand | 717 Thousand | 2.31 Million | 1.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.61 Million | -90.48 Million | 21.05 Million | -95.88 Million | -380.58 Million | -96.91 Million |
| Other non-cash items | -50.19 Million | 68.19 Million | -7.83 Million | 132.35 Million | 353.78 Million | -9.57 Million |
| Investing Cash Flow | -58.22 Million | -31.06 Million | -51.14 Million | 30.92 Million | 48.48 Million | 5.53 Million |
| Investments in PPE | -6.14 Million | -1.5 Million | -983 Thousand | -779 Thousand | -3.44 Million | -1.18 Million |
| Acquisitions | 29.42 Million | -8.27 Million | -21.28 Million | -69.89 Million | -76.55 Million | -14.46 Million |
| Investment purchases | -376.08 Million | -616.51 Million | -307.59 Million | -293.06 Million | -1.47 Billion | -205.41 Million |
| Sales/Maturities of investments | 290.44 Million | 577.58 Million | 278.71 Million | 394.66 Million | 1.6 Billion | 212.13 Million |
| Other Investing Activities | 4.13 Million | -49.9 Million | -28.87 Million | 54.16 Million | 128.49 Million | 14.46 Million |
| Financing Cash Flow | 71.56 Million | 97.7 Million | -40.32 Million | 14.47 Million | 210.21 Million | 59.84 Million |
| Debt repayment | -112.09 Million | -115.06 Million | -17.37 Million | -58.62 Million | -317.01 Million | -5.43 Million |
| Dividends payments | -21.05 Million | -13.46 Million | -19.66 Million | -9.28 Million | -44.69 Million | -17.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.47 Million | -3.88 Million | -3.28 Million | 82.38 Million | 571.92 Million | 83.17 Million |
| Accounts receivables | -211.6 Million | -159.77 Million | 38.83 Million | -26.88 Million | -95.56 Million | -67.84 Million |
| Accounts payables | -9.48 Million | 10.02 Million | 2.52 Million | -1.29 Million | -1.92 Million | -8.51 Million |
| Inventory | 100.52 Million | 43.36 Million | -58.21 Million | -98.08 Million | -321.72 Million | -53.31 Million |
| Other working capital | 21.94 Million | 15.9 Million | 37.92 Million | 30.39 Million | 38.63 Million | 32.76 Million |
| Cash at beginning of period | 45.03 Million | 38.36 Million | 84.18 Million | 51.5 Million | 49.1 Million | 42.47 Million |
| Cash at end of period | 40.69 Million | 45.03 Million | 38.36 Million | 84.18 Million | 84.18 Million | 39.36 Million |
| Capital Expenditure | -6.14 Million | -1.5 Million | -983 Thousand | -779 Thousand | -3.44 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | - | 54 Thousand | 4.97 Million | -7.21 Million |
| Net cash flow / Change in cash | -4.33 Million | 6.66 Million | -45.81 Million | 32.68 Million | 35.08 Million | -3.1 Million |
| Free Cash Flow | -18.75 Million | -57.95 Million | 46.01 Million | -13.54 Million | -232.04 Million | -62.46 Million |
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