Fras-le S.A. (FRAS3.SA)
BRL 20.5
(-3.12%)
BRL 20.5
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 928.7 Million | -105.07 Million | 245.03 Million | 241.21 Million | 121.03 Million | 266.15 Million |
| Net Income | 377.38 Million | 203.32 Million | 210.62 Million | 182.04 Million | 32.8 Million | 88.56 Million |
| Depreciation & Amortization | 124.69 Million | 120.07 Million | 113.51 Million | 90.9 Million | 68.54 Million | 44 Million |
| Deferred income taxes | 24.26 Million | -4.51 Million | -5.39 Million | -11.87 Million | 14.74 Million | 15.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 423.52 Million | -512.13 Million | -132.18 Million | 10.21 Million | -63.5 Million | 98.9 Million |
| Other non-cash items | 298.47 Million | 83.66 Million | 53.08 Million | -41.94 Million | 83.19 Million | 34.68 Million |
| Investing Cash Flow | -236.38 Million | -87.38 Million | -195.34 Million | -319.64 Million | -83.07 Million | -308.32 Million |
| Investments in PPE | -133.69 Million | -84.13 Million | -107.56 Million | -56.46 Million | -83.07 Million | -80.15 Million |
| Acquisitions | -100.88 Million | -3.24 Million | -87.78 Million | -263.17 Million | - | -228.16 Million |
| Investment purchases | - | - | -5.67 Million | - | - | - |
| Sales/Maturities of investments | - | - | 94.75 Million | - | - | - |
| Other Investing Activities | -1.8 Million | -3.24 Million | -89.07 Million | -403 Thousand | - | - |
| Financing Cash Flow | -209.75 Million | 396.7 Million | -129.33 Million | 343.27 Million | -84.29 Million | 29.11 Million |
| Debt repayment | -66.47 Million | -68.16 Million | -242.33 Million | -146.64 Million | -140.32 Million | -205.44 Million |
| Dividends payments | -111.26 Million | -70.11 Million | -72.56 Million | -14.06 Million | -70.39 Million | -45.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 629.4 Million | - | - | - | - |
| Other Financing Activities | -32.01 Million | 534.98 Million | 185.57 Million | 503.97 Million | 126.42 Million | 234.56 Million |
| Accounts receivables | -97.81 Million | 39.39 Million | 30.68 Million | 5.78 Million | -12.74 Million | -22.14 Million |
| Accounts payables | -88.16 Million | -18.69 Million | 106.43 Million | 127.29 Million | -49.37 Million | -56.78 Million |
| Inventory | 115.72 Million | -37.02 Million | -324.98 Million | -65.21 Million | 30.73 Million | -54.92 Million |
| Other working capital | 493.77 Million | -495.81 Million | 55.68 Million | -57.65 Million | -32.12 Million | 153.82 Million |
| Cash at beginning of period | 567.85 Million | 363.59 Million | 443.24 Million | 178.39 Million | 224.72 Million | 237.77 Million |
| Cash at end of period | 1.05 Billion | 567.85 Million | 363.59 Million | 443.24 Million | 178.39 Million | 224.72 Million |
| Capital Expenditure | -133.69 Million | -84.13 Million | -107.56 Million | -56.46 Million | -83.07 Million | -80.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 482.55 Million | 204.25 Million | -79.64 Million | 264.85 Million | -46.32 Million | -13.05 Million |
| Free Cash Flow | 795 Million | -189.2 Million | 137.47 Million | 184.74 Million | 37.96 Million | 185.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.86 Million | 107.65 Million | 87.56 Million | 377.38 Million | 106.11 Million | 98.23 Million |
| Depreciation & Amortization | 36.21 Million | 37.1 Million | 31.69 Million | 124.69 Million | 32.24 Million | 30.85 Million |
| Deferred income taxes | 1.84 Million | 13.51 Million | -503 Thousand | 24.26 Million | 9.21 Million | 8.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.18 Million | -239.97 Million | 290.3 Million | 423.52 Million | -83.36 Million | 165.31 Million |
| Other non-cash items | 198.01 Million | 85 Million | -99.7 Million | 298.47 Million | 83.9 Million | 30.27 Million |
| Investing Cash Flow | -21.02 Million | -32.79 Million | -59.59 Million | -236.38 Million | -19.75 Million | -27.45 Million |
| Investments in PPE | -21.02 Million | -21.78 Million | -57 Million | -133.69 Million | -17.48 Million | -25.44 Million |
| Acquisitions | - | -11.01 Million | -1.8 Million | -100.88 Million | -2.27 Million | -2 Million |
| Investment purchases | - | - | 1.8 Million | - | -1.8 Million | - |
| Sales/Maturities of investments | - | - | 1.8 Million | - | - | - |
| Other Investing Activities | -586 Thousand | -3.17 Million | -4.38 Million | -1.8 Million | 1.8 Million | -386 Thousand |
| Financing Cash Flow | 80.41 Million | 145.19 Million | -9.52 Million | -209.75 Million | -134.47 Million | -38.79 Million |
| Debt repayment | -124.86 Million | -216.1 Million | -11.19 Million | -66.47 Million | -54.65 Million | -41.02 Million |
| Dividends payments | -35.26 Million | -61.9 Million | -12.32 Million | -111.26 Million | -52.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.78 Million | -27.65 Million | 13.99 Million | -32.01 Million | -27.61 Million | 2.23 Million |
| Accounts receivables | -124.91 Million | 72.73 Million | 12.13 Million | -97.81 Million | -59.75 Million | -27.88 Million |
| Accounts payables | 54.74 Million | -59.34 Million | 6.52 Million | -88.16 Million | -16.16 Million | -31.08 Million |
| Inventory | -30 Million | -32.18 Million | 58.48 Million | 115.72 Million | -188 Thousand | 27.95 Million |
| Other working capital | 92.98 Million | -221.17 Million | 213.16 Million | 493.77 Million | -7.25 Million | 196.33 Million |
| Cash at beginning of period | 1.07 Billion | 1.05 Billion | 796.42 Million | 567.85 Million | 811.74 Million | 553.31 Million |
| Cash at end of period | 1.22 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 796.42 Million | 811.74 Million |
| Capital Expenditure | -21.02 Million | -21.78 Million | -57 Million | -133.69 Million | -17.48 Million | -25.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 155.55 Million | 22.69 Million | 253.99 Million | 482.55 Million | -15.32 Million | 258.43 Million |
| Free Cash Flow | 75.14 Million | -111.49 Million | 266.1 Million | 795 Million | 121.42 Million | 299.22 Million |
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