Guararapes Confecções S.A. (GUAR3.SA)
BRL 5.98
(-8.7%)
BRL 5.98
(-8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 1.1 Billion | 30.43 Million | 1.39 Billion | 595.76 Million | 278.74 Million |
| Net Income | -34.26 Million | 51.98 Million | 453.12 Million | -27.15 Million | 592.65 Million | 1.23 Billion |
| Depreciation & Amortization | 601.4 Million | 599.4 Million | 549.97 Million | 524.15 Million | 511.26 Million | 291.23 Million |
| Deferred income taxes | -1.25 Billion | -133.83 Million | -213.36 Million | -171.21 Million | -138.36 Million | 19.76 Million |
| Stock-based compensation | -2.94 Million | 13.93 Million | 20.41 Million | 23.9 Million | - | - |
| Change in working capital | -410.27 Million | -567.41 Million | -557.71 Million | 1.34 Billion | -25.51 Million | -224.9 Million |
| Other non-cash items | 2.36 Billion | 1.14 Billion | -222 Million | -303.12 Million | -482.63 Million | -1.02 Billion |
| Investing Cash Flow | -945.3 Million | -532.52 Million | -156.75 Million | -129.23 Million | -544.25 Million | -371.39 Million |
| Investments in PPE | -376.96 Million | -588.82 Million | -568.54 Million | -365.75 Million | -379.44 Million | -385.7 Million |
| Acquisitions | 125.73 Million | 23.94 Million | 334.16 Million | 250.54 Million | 131.45 Million | 14.52 Million |
| Investment purchases | -4.39 Billion | -8000.00 | -1 Million | -159.91 Million | -204.14 Million | -214 Thousand |
| Sales/Maturities of investments | 3.7 Billion | 32.37 Million | 110.23 Million | 341.87 Million | 156 Thousand | - |
| Other Investing Activities | -811.02 Million | -257.46 Million | -31.6 Million | -195.98 Million | -92.27 Million | 14.31 Million |
| Financing Cash Flow | -1.08 Billion | -256.64 Million | -1.06 Billion | 717.73 Million | 124.78 Million | 449.08 Million |
| Debt repayment | -791.02 Million | -1.02 Billion | -568.76 Million | -2.68 Billion | -374.98 Million | -586.12 Million |
| Dividends payments | -60.13 Million | -201.4 Million | -173.62 Million | -255.25 Million | -20.58 Million | -6.23 Million |
| Common Stock Repurchased | - | - | - | - | -20 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289.69 Million | 970.2 Million | -327.47 Million | 3.65 Billion | -229.59 Million | 1.04 Billion |
| Accounts receivables | -151.94 Million | -672.83 Million | -1.38 Billion | 1 Billion | -749.53 Million | -914.64 Million |
| Accounts payables | 42.12 Million | -83.73 Million | 12.59 Million | 401.72 Million | 112.14 Million | -4.58 Million |
| Inventory | 53.88 Million | -112.5 Million | -228.98 Million | -1.92 Million | -119.76 Million | -190.35 Million |
| Other working capital | -354.33 Million | 301.66 Million | 1.04 Billion | -58.22 Million | 731.65 Million | -34.55 Million |
| Cash at beginning of period | 2.04 Billion | 1.72 Billion | 2.92 Billion | 943 Million | 766.71 Million | 410.28 Million |
| Cash at end of period | 1.28 Billion | 2.04 Billion | 1.72 Billion | 2.92 Billion | 943 Million | 766.71 Million |
| Capital Expenditure | -376.96 Million | -588.82 Million | -568.54 Million | -365.75 Million | -379.44 Million | -385.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -758.16 Million | 318.37 Million | -1.19 Billion | 1.97 Billion | 176.29 Million | 356.43 Million |
| Free Cash Flow | 890.89 Million | 518.71 Million | -538.1 Million | 1.02 Billion | 216.31 Million | -106.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.01 Million | -116.99 Million | -34.26 Million | 229.76 Million | -85.65 Million | -32.66 Million |
| Depreciation & Amortization | 168.8 Million | 163.51 Million | 601.4 Million | 152.99 Million | 154.91 Million | 155.55 Million |
| Deferred income taxes | - | - | -1.25 Billion | -147.48 Million | 261.96 Million | 93.7 Million |
| Stock-based compensation | 2.99 Million | 2.73 Million | -2.94 Million | -1.22 Million | 3.11 Million | -1.15 Million |
| Change in working capital | -243.35 Million | -15.92 Million | -410.27 Million | 265.4 Million | -219.89 Million | -238.09 Million |
| Other non-cash items | 1 Billion | 383.3 Million | 2.36 Billion | 223.13 Million | 125.19 Million | 155.35 Million |
| Investing Cash Flow | -12.27 Million | 317.79 Million | -945.3 Million | -163 Million | 344.1 Million | -170.4 Million |
| Investments in PPE | -85.19 Million | -90.22 Million | -376.96 Million | -95.16 Million | -81.14 Million | -95.4 Million |
| Acquisitions | 1.2 Million | 1.08 Million | 125.73 Million | 61.06 Million | 53.48 Million | 67.96 Million |
| Investment purchases | -360.06 Million | -394.09 Million | -4.39 Billion | -1.27 Billion | -771.58 Million | -1.31 Billion |
| Sales/Maturities of investments | 431.77 Million | 801.02 Million | 3.7 Billion | 1.14 Billion | 1.19 Billion | 1.23 Billion |
| Other Investing Activities | 27.24 Million | 340.07 Million | -811.02 Million | -130.72 Million | -53.09 Million | -63.7 Million |
| Financing Cash Flow | -620.34 Million | -532.44 Million | -1.08 Billion | -264.21 Million | -306.97 Million | -484.98 Million |
| Debt repayment | -508.86 Million | -453.95 Million | -791.02 Million | -184.27 Million | -267.39 Million | -559.39 Million |
| Dividends payments | -29.88 Million | -10 Thousand | -60.13 Million | -34.39 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.59 Million | 1.00 | -289.69 Million | -79.94 Million | -39.57 Million | 100.14 Million |
| Accounts receivables | -388.82 Million | 355.37 Million | -151.94 Million | -240.4 Million | -76.75 Million | -161.09 Million |
| Accounts payables | -22.12 Million | 132.56 Million | 42.12 Million | 109.06 Million | -67.93 Million | -131.21 Million |
| Inventory | -15.18 Million | -196.13 Million | 53.88 Million | 288.61 Million | 10.99 Million | 43.62 Million |
| Other working capital | 182.78 Million | -307.72 Million | -354.33 Million | 108.12 Million | -86.2 Million | 10.6 Million |
| Cash at beginning of period | 1.45 Billion | 1.28 Billion | 2.04 Billion | 990.62 Million | 713.86 Million | 1.23 Billion |
| Cash at end of period | 1.04 Billion | 1.45 Billion | 1.28 Billion | 1.28 Billion | 990.62 Million | 713.86 Million |
| Capital Expenditure | -85.19 Million | -90.22 Million | -376.96 Million | -95.16 Million | -81.14 Million | -95.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -409.97 Million | 164.02 Million | -758.16 Million | 295.35 Million | 276.75 Million | -522.67 Million |
| Free Cash Flow | 137.44 Million | 288.45 Million | 890.89 Million | 627.41 Million | 158.48 Million | 37.31 Million |
3259
TKOMF
BRTHY
2223
3085
0R29