Grendene S.A. (GRND3.SA)
BRL 5.14
(-2.1%)
BRL 5.14
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 824.92 Million | 536.07 Million | 556.39 Million | 108.88 Million | 426.82 Million | 483.83 Million |
| Net Income | 557.67 Million | 568.02 Million | 601 Million | 405.2 Million | 494.95 Million | 585.53 Million |
| Depreciation & Amortization | 95.79 Million | 93.74 Million | 91.02 Million | 88.04 Million | 77.22 Million | 65.76 Million |
| Deferred income taxes | 1.62 Million | -18.04 Million | -62.03 Million | 34 Million | 24.26 Million | 37.87 Million |
| Stock-based compensation | 1.6 Million | 2.97 Million | 369 Thousand | 1.57 Million | 4.3 Million | 6.56 Million |
| Change in working capital | 174.29 Million | 76.95 Million | 46.76 Million | -335.61 Million | -34.94 Million | -79.42 Million |
| Other non-cash items | -6.06 Million | -187.57 Million | -120.73 Million | -84.34 Million | -138.97 Million | -132.47 Million |
| Investing Cash Flow | 382.73 Million | -128.38 Million | 133.77 Million | 210.4 Million | -58.65 Million | -147.86 Million |
| Investments in PPE | -122.87 Million | -173.13 Million | -105.72 Million | -66.24 Million | -52.43 Million | -72.26 Million |
| Acquisitions | -51.55 Million | -98.18 Million | -265.32 Million | -11.67 Million | -31.48 Million | - |
| Investment purchases | -1.29 Billion | -3.8 Billion | -3.57 Billion | -2.8 Billion | -3.61 Billion | -3.75 Billion |
| Sales/Maturities of investments | 1.85 Billion | 3.72 Billion | 4 Billion | 2.99 Billion | 3.49 Billion | 3.52 Billion |
| Other Investing Activities | -51.55 Million | 228.85 Million | 76.97 Million | 102.5 Million | 145.18 Million | 147.85 Million |
| Financing Cash Flow | -1.26 Billion | -302.42 Million | -687.18 Million | -318.2 Million | -366.65 Million | -349.53 Million |
| Debt repayment | -11.95 Million | -434.09 Million | -90.3 Million | -298.56 Million | -393.37 Million | -432.83 Million |
| Dividends payments | -1.25 Billion | -275.63 Million | -780.77 Million | -151.26 Million | -289.39 Million | -191.27 Million |
| Common Stock Repurchased | - | -3.42 Million | -1.83 Million | -16.07 Million | -3.92 Million | -35.14 Million |
| Common Stock Issuance | 2.02 Million | 1.05 Million | 3.4 Million | 5.54 Million | 6.66 Million | 6.05 Million |
| Other Financing Activities | -130.27 Million | 247.67 Million | 72.32 Million | 32.16 Million | 183.37 Million | 303.67 Million |
| Accounts receivables | 127.1 Million | -53.87 Million | 272.22 Million | -265.91 Million | 19.88 Million | -71.76 Million |
| Accounts payables | -30.88 Million | 14.16 Million | -28.38 Million | 48.82 Million | -14.25 Million | 5.39 Million |
| Inventory | 55.86 Million | 84.55 Million | -178.65 Million | -36.83 Million | 11.53 Million | -12.91 Million |
| Other working capital | 22.2 Million | 32.1 Million | -18.41 Million | -81.68 Million | -52.11 Million | -66.5 Million |
| Cash at beginning of period | 127.4 Million | 22.14 Million | 19.16 Million | 18.07 Million | 16.56 Million | 30.11 Million |
| Cash at end of period | 73.73 Million | 127.4 Million | 22.14 Million | 19.16 Million | 18.07 Million | 16.56 Million |
| Capital Expenditure | -122.87 Million | -173.13 Million | -105.72 Million | -66.24 Million | -52.43 Million | -72.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.67 Million | 105.26 Million | 2.98 Million | 1.09 Million | 1.51 Million | -13.55 Million |
| Free Cash Flow | 702.04 Million | 362.94 Million | 450.67 Million | 42.63 Million | 374.39 Million | 411.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.64 Million | 139.69 Million | 243.03 Million | 557.67 Million | 134.27 Million | 57.24 Million |
| Depreciation & Amortization | 20.46 Million | 21.42 Million | 23.49 Million | 95.79 Million | 23.54 Million | 24.33 Million |
| Deferred income taxes | 29.58 Million | 1.36 Million | -26.58 Million | 1.62 Million | 29.5 Million | 44.37 Million |
| Stock-based compensation | 722 Thousand | 597 Thousand | 354 Thousand | 1.6 Million | 363 Thousand | 371 Thousand |
| Change in working capital | 195.82 Million | 226.66 Million | -59.37 Million | 174.29 Million | -106.91 Million | 144.42 Million |
| Other non-cash items | -224.02 Million | -176.8 Million | -6.38 Million | -6.06 Million | -31.97 Million | -45.9 Million |
| Investing Cash Flow | 12.57 Million | -483.39 Million | -104.2 Million | 382.73 Million | -63.05 Million | 1.12 Billion |
| Investments in PPE | -36.37 Million | -35.53 Million | -26.51 Million | -122.87 Million | -31.46 Million | -27.33 Million |
| Acquisitions | - | -1 Million | -37.04 Million | -51.55 Million | -2.49 Million | -443 Thousand |
| Investment purchases | -559.32 Million | -776.91 Million | -110.47 Million | -1.29 Billion | -139.3 Million | -318.94 Million |
| Sales/Maturities of investments | 608.12 Million | 328.86 Million | 84.34 Million | 1.85 Billion | 100.62 Million | 1.4 Billion |
| Other Investing Activities | 152 Thousand | 203 Thousand | -14.5 Million | -51.55 Million | 9.58 Million | 61.01 Million |
| Financing Cash Flow | -233.77 Million | 72.55 Million | -24.09 Million | -1.26 Billion | -12.58 Million | -1.3 Billion |
| Debt repayment | -107.17 Million | -73.61 Million | -27.81 Million | -11.95 Million | -85.19 Million | -153.03 Million |
| Dividends payments | -126.6 Million | - | -51.91 Million | -1.25 Billion | -17.13 Million | -1.18 Billion |
| Common Stock Repurchased | - | -3.03 Million | - | - | - | - |
| Common Stock Issuance | - | 1.97 Million | - | 2.02 Million | - | - |
| Other Financing Activities | -95 Million | 1.65 Million | 55.63 Million | -130.27 Million | 89.74 Million | 27.12 Million |
| Accounts receivables | 232.2 Million | 235.42 Million | -112.33 Million | 127.1 Million | -170.37 Million | 178 Million |
| Accounts payables | 8.7 Million | 10.38 Million | -10.21 Million | -30.88 Million | 4.61 Million | -6.45 Million |
| Inventory | -55.15 Million | 7.59 Million | 54.55 Million | 55.86 Million | 26.52 Million | -34.68 Million |
| Other working capital | 10.07 Million | -26.73 Million | 8.62 Million | 22.2 Million | 32.32 Million | 7.56 Million |
| Cash at beginning of period | 85.78 Million | 73.73 Million | 27.48 Million | 127.4 Million | 54.32 Million | 16.38 Million |
| Cash at end of period | 72.9 Million | 85.78 Million | 73.73 Million | 73.73 Million | 27.48 Million | 54.32 Million |
| Capital Expenditure | -36.37 Million | -35.53 Million | -26.51 Million | -122.87 Million | -31.46 Million | -27.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.88 Million | 12.04 Million | 46.25 Million | -53.67 Million | -26.84 Million | 37.94 Million |
| Free Cash Flow | 171.94 Million | 387.34 Million | 148.03 Million | 702.04 Million | 17.33 Million | 197.51 Million |
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