Fleury S.A. (FLRY3.SA)
BRL 12.14
(-4.11%)
BRL 12.14
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 987.13 Million | 1.01 Billion | 647.14 Million | 732.31 Million | 701.48 Million |
| Net Income | 423.75 Million | 308.73 Million | 351.49 Million | 256.96 Million | 312.31 Million | 331.58 Million |
| Depreciation & Amortization | 675.37 Million | 455.33 Million | 389.28 Million | 358.46 Million | 320.46 Million | 189.29 Million |
| Deferred income taxes | 35.38 Million | 16.24 Million | 88.82 Million | -11.93 Million | 84.51 Million | 98.74 Million |
| Stock-based compensation | 18.25 Million | 16.34 Million | 10.32 Million | 5.55 Million | 5.8 Million | 8.33 Million |
| Change in working capital | -340.29 Million | -203.84 Million | -7.29 Million | -127.65 Million | -143.95 Million | -8.1 Million |
| Other non-cash items | 275.48 Million | 394.32 Million | 186.04 Million | 165.75 Million | 153.16 Million | 81.63 Million |
| Investing Cash Flow | 2.41 Million | -1.38 Billion | -591.36 Million | -507.18 Million | -542.62 Million | -805.73 Million |
| Investments in PPE | -413.81 Million | -413.08 Million | -413.28 Million | -187.81 Million | -207.85 Million | -326.34 Million |
| Acquisitions | 50.26 Million | -400.35 Million | -433.52 Million | -83.15 Million | -240.38 Million | -73.04 Million |
| Investment purchases | -19.49 Million | -598.47 Million | -3.49 Million | -234.4 Million | -95.18 Million | -419.36 Million |
| Sales/Maturities of investments | 383.92 Million | 598.47 Million | 255.53 Million | 119 Thousand | 207 Thousand | - |
| Other Investing Activities | 1.52 Million | -571.03 Million | 3.41 Million | -1.92 Million | 593 Thousand | 13.02 Million |
| Financing Cash Flow | -1.08 Billion | 380.87 Million | -421.76 Million | -120.76 Million | -235.95 Million | -177.87 Million |
| Debt repayment | -195.29 Million | -320.2 Million | -817.23 Million | -169.37 Million | -195.73 Million | -298.22 Million |
| Dividends payments | -510.1 Million | -337.2 Million | -296.14 Million | -228.92 Million | -307.46 Million | -303.21 Million |
| Common Stock Repurchased | -19.49 Million | 195.37 Million | -24.83 Million | - | 263.7 Million | 417.48 Million |
| Common Stock Issuance | 111 Thousand | 847.49 Million | 5.05 Million | 5.93 Million | 7.13 Million | 5.52 Million |
| Other Financing Activities | -360.92 Million | -4.58 Million | 711.38 Million | -61.21 Million | -3.58 Million | 546 Thousand |
| Accounts receivables | -304.02 Million | -160.51 Million | -87.93 Million | -149.39 Million | -88.18 Million | -64.92 Million |
| Accounts payables | 17.5 Million | 7.38 Million | 83.44 Million | 54.85 Million | -10.85 Million | 45.46 Million |
| Inventory | 3.19 Million | -23.96 Million | 1.11 Million | -31.22 Million | -4.31 Million | -5.01 Million |
| Other working capital | -56.97 Million | -26.75 Million | -3.92 Million | -1.88 Million | -40.59 Million | -3.09 Million |
| Cash at beginning of period | 17.25 Million | 33.72 Million | 28.18 Million | 8.96 Million | 55.23 Million | 337.35 Million |
| Cash at end of period | 21.92 Million | 17.25 Million | 33.72 Million | 28.18 Million | 8.96 Million | 55.23 Million |
| Capital Expenditure | -413.81 Million | -413.08 Million | -413.28 Million | -187.81 Million | -207.85 Million | -326.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.66 Million | -16.46 Million | 5.53 Million | 19.21 Million | -46.26 Million | -282.12 Million |
| Free Cash Flow | 674.15 Million | 574.04 Million | 605.38 Million | 459.32 Million | 524.46 Million | 375.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.58 Million | 167.95 Million | 81.28 Million | 423.75 Million | 171.81 Million | 74.04 Million |
| Depreciation & Amortization | 191.8 Million | 189.55 Million | 189.87 Million | 675.37 Million | 188.16 Million | 166.07 Million |
| Deferred income taxes | -28.45 Million | -3.53 Million | 58.6 Million | 35.38 Million | 66.95 Million | 51.33 Million |
| Stock-based compensation | 3.7 Million | 5.23 Million | 7.74 Million | 18.25 Million | 3.79 Million | 1.84 Million |
| Change in working capital | 17.06 Million | -340.97 Million | -10.99 Million | -340.29 Million | -69.63 Million | -74.81 Million |
| Other non-cash items | 532.43 Million | 769.24 Million | 12.28 Million | 275.48 Million | 119.72 Million | 103.95 Million |
| Investing Cash Flow | -1.39 Billion | 23.16 Million | -147.25 Million | 2.41 Million | -193.9 Million | 410.56 Million |
| Investments in PPE | -97.63 Million | -67.26 Million | -149.87 Million | -413.81 Million | -87.29 Million | -105.93 Million |
| Acquisitions | -109.92 Million | -2.31 Million | -30.1 Million | 50.26 Million | -11.22 Million | 126.99 Million |
| Investment purchases | -1.07 Billion | -1.25 Million | - | -19.49 Million | 87.1 Million | 14.33 Million |
| Sales/Maturities of investments | -100.92 Million | 100.92 Million | 48.49 Million | 383.92 Million | -87.1 Million | 398.04 Million |
| Other Investing Activities | -6.56 Million | -6.91 Million | -15.77 Million | 1.52 Million | -95.38 Million | -22.87 Million |
| Financing Cash Flow | 828.26 Million | -104.92 Million | -183.75 Million | -1.08 Billion | -304.29 Million | -711.36 Million |
| Debt repayment | -1 Billion | -192 Thousand | -156.15 Million | -195.29 Million | -101.12 Million | -250.18 Million |
| Dividends payments | -80.53 Million | -496 Thousand | -223 Million | -510.1 Million | -13.87 Million | -273.22 Million |
| Common Stock Repurchased | - | - | -19.49 Million | -19.49 Million | -47 Thousand | - |
| Common Stock Issuance | - | - | 64 Thousand | 111 Thousand | 47 Thousand | - |
| Other Financing Activities | 9.13 Million | -4.77 Million | 214.83 Million | -360.92 Million | -189.28 Million | -187.95 Million |
| Accounts receivables | -49.48 Million | -271.3 Million | -15.17 Million | -304.02 Million | -71.62 Million | -75.75 Million |
| Accounts payables | 44.02 Million | 12.03 Million | 45.18 Million | 17.5 Million | -16.04 Million | -7.09 Million |
| Inventory | -11.98 Million | 7.36 Million | 266 Thousand | 3.19 Million | -2.73 Million | 8.33 Million |
| Other working capital | 34.5 Million | -89.06 Million | -41.26 Million | -56.97 Million | 20.76 Million | -296 Thousand |
| Cash at beginning of period | 91.4 Million | 21.92 Million | 14.11 Million | 17.25 Million | 31.51 Million | 9.87 Million |
| Cash at end of period | 10.41 Million | 91.4 Million | 21.92 Million | 21.92 Million | 14.11 Million | 31.51 Million |
| Capital Expenditure | -97.63 Million | -67.26 Million | -149.87 Million | -413.81 Million | -87.29 Million | -105.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.98 Million | 69.48 Million | 7.8 Million | 4.66 Million | -17.39 Million | 21.64 Million |
| Free Cash Flow | 387.75 Million | 83.96 Million | 188.93 Million | 674.15 Million | 393.51 Million | 216.5 Million |
GILT
SRRE
AJA
SC-R
STBP3
AMTD