Cia de Ferro Ligas da Bahia - FERBASA (FESA3.SA)
BRL 11.0
(-4.83%)
BRL 11.0
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.56 Million | 1.19 Billion | 759.73 Million | 257.67 Million | 171.9 Million | 306.09 Million |
| Net Income | 382.64 Million | 1.06 Billion | 642.9 Million | 70.01 Million | 221.53 Million | 309.18 Million |
| Depreciation & Amortization | 216.02 Million | 121.27 Million | 115.63 Million | 121.99 Million | 107.51 Million | 87.97 Million |
| Deferred income taxes | 24.88 Million | -3.51 Million | -41.94 Million | -3.21 Million | 18.28 Million | 10.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.19 Million | 301.23 Million | 96.16 Million | 54.22 Million | -7.38 Million | -84.77 Million |
| Other non-cash items | 196.37 Million | -290.38 Million | -94.97 Million | 11.43 Million | -149.75 Million | -6.29 Million |
| Investing Cash Flow | -245.2 Million | -381.89 Million | -376.78 Million | -197.49 Million | -242.05 Million | -99.32 Million |
| Investments in PPE | -328.83 Million | -260.25 Million | -127.12 Million | -52.97 Million | -116.25 Million | -91.29 Million |
| Acquisitions | 2.02 Million | 1.38 Million | 439 Thousand | 487 Thousand | -160.68 Million | -321.37 Million |
| Investment purchases | -83.63 Million | -123.02 Million | -250.09 Million | -145.01 Million | -33.18 Million | 23.59 Million |
| Sales/Maturities of investments | 81.6 Million | -1.38 Million | 249.65 Million | 144.52 Million | 33.18 Million | 312.87 Million |
| Other Investing Activities | 83.63 Million | 1.38 Million | -249.65 Million | -144.52 Million | 34.89 Million | -23.12 Million |
| Financing Cash Flow | -363.91 Million | -555.12 Million | -256.93 Million | -43.39 Million | -38.24 Million | -130.33 Million |
| Debt repayment | -67.11 Million | -71.66 Million | -126.29 Million | -156.25 Million | -42.94 Million | -52.52 Million |
| Dividends payments | -225.91 Million | -448.75 Million | -104.55 Million | -48.99 Million | -114.4 Million | -108.6 Million |
| Common Stock Repurchased | - | - | -2.71 Million | - | - | - |
| Common Stock Issuance | - | - | 2.71 Million | - | - | - |
| Other Financing Activities | -70.87 Million | -34.7 Million | -26.07 Million | 161.85 Million | 119.09 Million | 30.79 Million |
| Accounts receivables | -539 Thousand | 134.34 Million | -922 Thousand | -14.58 Million | 32.81 Million | 9.49 Million |
| Accounts payables | 20.08 Million | 20.18 Million | 37.39 Million | 3.79 Million | 8.26 Million | -5.55 Million |
| Inventory | 64.93 Million | -157.54 Million | -132.49 Million | 46.23 Million | -19.03 Million | -111.03 Million |
| Other working capital | -80.29 Million | 304.25 Million | 192.18 Million | 18.77 Million | -29.43 Million | 26.26 Million |
| Cash at beginning of period | 474.1 Million | 216.51 Million | 90.49 Million | 73.72 Million | 182.11 Million | 105.67 Million |
| Cash at end of period | 341.78 Million | 474.1 Million | 216.51 Million | 90.49 Million | 73.72 Million | 182.11 Million |
| Capital Expenditure | -328.83 Million | -260.25 Million | -127.12 Million | -52.97 Million | -116.25 Million | -91.29 Million |
| Effect of forex changes on cash | 235 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -132.31 Million | 257.59 Million | 126.01 Million | 16.77 Million | -108.39 Million | 76.44 Million |
| Free Cash Flow | 147.72 Million | 934.35 Million | 632.6 Million | 204.7 Million | 55.65 Million | 214.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.66 Million | 41.14 Million | 382.64 Million | 54.96 Million | 74.52 Million | 121.83 Million |
| Depreciation & Amortization | 48.02 Million | 43.09 Million | 216.02 Million | 54.05 Million | 37.53 Million | 50.14 Million |
| Deferred income taxes | 6.48 Million | 16.64 Million | 24.88 Million | -401 Thousand | 4.82 Million | -3.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.6 Million | -121.9 Million | 4.19 Million | -7.9 Million | 28.52 Million | -3.44 Million |
| Other non-cash items | 97.17 Million | 128.25 Million | 196.37 Million | 73.11 Million | -24.94 Million | -3.79 Million |
| Investing Cash Flow | 47.91 Million | 15.86 Million | -245.2 Million | -38.74 Million | -104.04 Million | -65.21 Million |
| Investments in PPE | -71.92 Million | -42.03 Million | -328.83 Million | -131.61 Million | -84.14 Million | -64.67 Million |
| Acquisitions | - | 673 Thousand | 2.02 Million | 243 Thousand | 173 Thousand | 411 Thousand |
| Investment purchases | - | -37.82 Million | -83.63 Million | 15 Million | -7.5 Million | -7.5 Million |
| Sales/Maturities of investments | 119.83 Million | 95.04 Million | 81.6 Million | 72.62 Million | -12.57 Million | 4.05 Million |
| Other Investing Activities | 119.83 Million | 57.89 Million | 83.63 Million | 5 Million | -19.89 Million | 2.48 Million |
| Financing Cash Flow | -9.18 Million | -24.19 Million | -363.91 Million | -138.74 Million | -94.47 Million | -114.98 Million |
| Debt repayment | -18.34 Million | -8.35 Million | -67.11 Million | -8.35 Million | -34.73 Million | -23.46 Million |
| Dividends payments | -17.5 Million | - | -225.91 Million | -111.32 Million | -41.84 Million | -72.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.56 Million | - | -70.87 Million | -19.06 Million | -17.89 Million | -18.77 Million |
| Accounts receivables | 9.39 Million | 10.31 Million | -539 Thousand | -40.82 Million | 20.45 Million | 38.17 Million |
| Accounts payables | 12.76 Million | -34 Million | 20.08 Million | 26.84 Million | -243 Thousand | -304 Thousand |
| Inventory | -43.64 Million | -39.92 Million | 64.93 Million | -8.11 Million | 3.26 Million | 14.03 Million |
| Other working capital | -10.12 Million | -58.3 Million | -80.29 Million | 14.19 Million | 5.04 Million | -55.35 Million |
| Cash at beginning of period | 290.97 Million | 341.78 Million | 474.1 Million | 475.61 Million | 558.52 Million | 455.03 Million |
| Cash at end of period | 388.9 Million | 290.97 Million | 341.78 Million | 341.78 Million | 475.61 Million | 558.52 Million |
| Capital Expenditure | -71.92 Million | -42.03 Million | -328.83 Million | -131.61 Million | -84.14 Million | -64.67 Million |
| Effect of forex changes on cash | - | 76 Thousand | 235 Thousand | 32 Thousand | -32 Thousand | 118.96 Million |
| Net cash flow / Change in cash | 97.93 Million | -50.81 Million | -132.31 Million | -133.82 Million | -82.91 Million | 103.49 Million |
| Free Cash Flow | -12.71 Million | -84.59 Million | 147.72 Million | -87.98 Million | 31.49 Million | 100.06 Million |
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