Inepar S.A. Indústria e Construções (INEP3.SA)
BRL 1.4
(8.53%)
BRL 1.4
(8.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.24 Million | 67.02 Million | 107.68 Million | -110.3 Million | -21.37 Million | -2.18 Million |
| Net Income | 474.82 Million | -353.87 Million | 1.28 Billion | -542.78 Million | -451.09 Million | -311.88 Million |
| Depreciation & Amortization | 9.07 Million | 7.67 Million | 9.56 Million | 19.05 Million | 12.2 Million | 16.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.08 Million | 226.64 Million | -391.13 Million | -135.76 Million | 217.35 Million | 238.88 Million |
| Other non-cash items | -643.56 Million | 186.57 Million | -797.76 Million | 549.19 Million | 200.17 Million | 54.06 Million |
| Investing Cash Flow | -36.68 Million | -7.69 Million | -37.69 Million | 55.31 Million | -25.59 Million | 7.71 Million |
| Investments in PPE | -676 Thousand | -649 Thousand | -19.72 Million | -235 Thousand | -30.74 Million | -8000.00 |
| Acquisitions | - | -22 Thousand | 2.24 Million | -10.11 Million | -81 Thousand | -520 Thousand |
| Investment purchases | -1.78 Million | -22 Thousand | -14.84 Million | -10.11 Million | -1.67 Million | -543 Thousand |
| Sales/Maturities of investments | 2.37 Million | 22 Thousand | 65 Thousand | 6.35 Million | - | - |
| Other Investing Activities | -34.21 Million | -7.02 Million | -5.43 Million | 69.41 Million | 6.9 Million | 8.24 Million |
| Financing Cash Flow | 62.04 Million | -67.79 Million | -59.9 Million | 54.72 Million | 44.94 Million | -6.5 Million |
| Debt repayment | -14.87 Million | -76.94 Million | -113.44 Million | -16.41 Million | -23.08 Million | -44.13 Million |
| Dividends payments | - | - | - | - | - | -914 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.91 Million | 9.15 Million | 53.53 Million | 71.13 Million | 68.03 Million | 38.54 Million |
| Accounts receivables | 54.2 Million | 151.02 Million | 154.16 Million | -391.77 Million | 24.22 Million | 99.5 Million |
| Accounts payables | 460 Thousand | -6.7 Million | -20.04 Million | -24.27 Million | 14.4 Million | -12.3 Million |
| Inventory | -3.18 Million | 1.69 Million | -3.1 Million | 1.52 Million | 12.68 Million | 170.88 Million |
| Other working capital | 49.59 Million | 80.64 Million | -522.14 Million | 278.74 Million | 166.04 Million | 67.99 Million |
| Cash at beginning of period | 1.72 Million | 10.38 Million | 304 Thousand | 575 Thousand | 2.59 Million | 3.56 Million |
| Cash at end of period | 1.87 Million | 1.91 Million | 10.38 Million | 304 Thousand | 575 Thousand | 2.59 Million |
| Capital Expenditure | -676 Thousand | -649 Thousand | -19.72 Million | -235 Thousand | -30.74 Million | -8000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152 Thousand | -8.46 Million | 10.08 Million | -271 Thousand | -2.01 Million | -975 Thousand |
| Free Cash Flow | -25.91 Million | 66.37 Million | 87.96 Million | -110.53 Million | -52.12 Million | -2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.46 Million | -57 Million | 474.82 Million | 672.41 Million | -50.34 Million | -75.11 Million |
| Depreciation & Amortization | 1.95 Million | 3.36 Million | 9.07 Million | 1.18 Million | 1.11 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.46 Million | 31.42 Million | 101.08 Million | -32.56 Million | 44.32 Million | 39.36 Million |
| Other non-cash items | 44.21 Million | 16.95 Million | -643.56 Million | -635.92 Million | -40.89 Million | 19.65 Million |
| Investing Cash Flow | -218.63 Million | -27.97 Million | -36.68 Million | -33.17 Million | 19.44 Million | -22.81 Million |
| Investments in PPE | - | - | -676 Thousand | -363 Thousand | - | -313 Thousand |
| Acquisitions | - | - | - | - | -1000.00 | 1000.00 |
| Investment purchases | - | - | -1.78 Million | -1.78 Million | -1000.00 | - |
| Sales/Maturities of investments | - | - | 2.37 Million | - | - | - |
| Other Investing Activities | -218.63 Million | -27.97 Million | -34.21 Million | -31.02 Million | 19.45 Million | -22.5 Million |
| Financing Cash Flow | 245.14 Million | 31.92 Million | 62.04 Million | 47.11 Million | -25.99 Million | 37.11 Million |
| Debt repayment | -100 Thousand | -31.92 Million | -14.87 Million | -13.33 Million | -28.39 Million | -12.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -31.5 Million | - | - |
| Common Stock Issuance | - | - | - | -31.5 Million | 31.5 Million | - |
| Other Financing Activities | 245.04 Million | 31.92 Million | 76.91 Million | 65.28 Million | -29.11 Million | 49.94 Million |
| Accounts receivables | 8.64 Million | 4.54 Million | 54.2 Million | -19.22 Million | 60.24 Million | 14.05 Million |
| Accounts payables | 401 Thousand | 1.77 Million | 460 Thousand | 757 Thousand | -1.42 Million | 1.36 Million |
| Inventory | -1.17 Million | 315 Thousand | -3.18 Million | 575 Thousand | -1.2 Million | -661 Thousand |
| Other working capital | 10.59 Million | 24.79 Million | 49.59 Million | -14.67 Million | -13.28 Million | 24.61 Million |
| Cash at beginning of period | 429 Thousand | 1.87 Million | 1.72 Million | 3.08 Million | 62 Thousand | 456 Thousand |
| Cash at end of period | 974 Thousand | 429 Thousand | 1.87 Million | 1.87 Million | 3.08 Million | 224 Thousand |
| Capital Expenditure | - | - | -676 Thousand | -363 Thousand | - | -313 Thousand |
| Effect of forex changes on cash | - | - | - | - | -4000.00 | - |
| Net cash flow / Change in cash | 545 Thousand | -1.44 Million | 152 Thousand | -1.21 Million | 3.02 Million | -232 Thousand |
| Free Cash Flow | -25.85 Million | -5.35 Million | -25.91 Million | -15.51 Million | 9.57 Million | -14.84 Million |
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