Jalles Machado S/A (JALL3.SA)
BRL 4.7
(-2.08%)
BRL 4.7
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 699.73 Million | 618.42 Million | 645.93 Million | 510.4 Million | 399.97 Million | 226.98 Million |
| Net Income | 85.11 Million | 692.32 Million | 387.9 Million | 170.44 Million | 76.52 Million | 71.43 Million |
| Depreciation & Amortization | 1.02 Billion | 581.57 Million | 398.08 Million | 377.94 Million | 335.65 Million | 280.23 Million |
| Deferred income taxes | - | -428.01 Million | 61.63 Million | 39.83 Million | -21.69 Million | -14.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.69 Million | -339.35 Million | -163.37 Million | -89.74 Million | -64.14 Million | -152.41 Million |
| Other non-cash items | 1.67 Billion | -316.11 Million | 23.31 Million | 51.75 Million | 51.94 Million | 27.73 Million |
| Investing Cash Flow | -820.56 Million | -1.09 Billion | -411.63 Million | -238.29 Million | -241.87 Million | -211.44 Million |
| Investments in PPE | -833.2 Million | -634.33 Million | -425.97 Million | -244.7 Million | -242.19 Million | -269.38 Million |
| Acquisitions | 14.05 Million | 12.95 Million | 7.45 Million | 2.39 Million | 1.58 Million | 30 Million |
| Investment purchases | -1.42 Million | -503.44 Million | -820 Thousand | -1.24 Million | -1.26 Million | -7.65 Million |
| Sales/Maturities of investments | - | 12.95 Million | -7.45 Million | 2.39 Million | 99.5 Million | 37.01 Million |
| Other Investing Activities | 12.41 Million | 14.46 Million | 15.15 Million | 2.87 Million | -99.5 Million | -1.41 Million |
| Financing Cash Flow | 172.36 Million | 235.44 Million | -185.73 Million | 532.9 Million | -112.31 Million | -113.37 Million |
| Debt repayment | -414.89 Million | -382.03 Million | -417.56 Million | -322.16 Million | -382.61 Million | -422.78 Million |
| Dividends payments | -93.41 Million | -52.42 Million | -40.87 Million | -16 Million | -3.25 Million | - |
| Common Stock Repurchased | - | -14.26 Million | 6.94 Million | 376.53 Million | - | - |
| Common Stock Issuance | 21.02 Million | - | -6.94 Million | 552.76 Million | - | - |
| Other Financing Activities | 21.02 Million | 684.16 Million | 272.69 Million | -58.22 Million | 273.56 Million | 309.41 Million |
| Accounts receivables | -12.02 Million | -48.97 Million | -169 Thousand | 56.99 Million | 52.98 Million | -33.25 Million |
| Accounts payables | 25.27 Million | -118.12 Million | 13.49 Million | 2.35 Million | -10.57 Million | -4.7 Million |
| Inventory | 122.61 Million | -134.93 Million | -180.8 Million | -121.33 Million | -110.42 Million | -93.5 Million |
| Other working capital | -302.55 Million | -37.31 Million | 4.11 Million | -27.76 Million | 3.86 Million | -20.95 Million |
| Cash at beginning of period | 1.01 Billion | 1.24 Billion | 1.19 Billion | 389.08 Million | 343.29 Million | 441.12 Million |
| Cash at end of period | 1.06 Billion | 999.12 Million | 1.24 Billion | 1.19 Billion | 389.08 Million | 343.29 Million |
| Capital Expenditure | -833.2 Million | -634.33 Million | -425.97 Million | -244.7 Million | -242.19 Million | -269.38 Million |
| Effect of forex changes on cash | -791 Thousand | 2.66 Million | - | - | - | - |
| Net cash flow / Change in cash | 54.04 Million | -243.53 Million | 48.55 Million | 805.01 Million | 45.78 Million | -97.82 Million |
| Free Cash Flow | -133.47 Million | -15.9 Million | 219.95 Million | 265.69 Million | 157.78 Million | -42.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | 7.41 Million | 85.11 Million | 75.76 Million | -47.55 Million | 49.49 Million |
| Depreciation & Amortization | 176.62 Million | 402.82 Million | 1.02 Billion | 244.51 Million | 187.9 Million | 191.18 Million |
| Deferred income taxes | - | 22.97 Million | - | -22.97 Million | -17.92 Million | 17.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.85 Million | 109.7 Million | -166.69 Million | -70.85 Million | -64.78 Million | -141.58 Million |
| Other non-cash items | 467.67 Million | 6.3 Million | 1.67 Billion | 395.29 Million | 70.7 Million | -88.86 Million |
| Investing Cash Flow | -152.99 Million | -335.23 Million | -820.56 Million | -203.03 Million | -155.56 Million | -123.48 Million |
| Investments in PPE | -155.44 Million | -346.02 Million | -833.2 Million | -203.96 Million | -160.44 Million | -122.77 Million |
| Acquisitions | 2.93 Million | 10.78 Million | 14.05 Million | 1.36 Million | 1.62 Million | 274 Thousand |
| Investment purchases | -484 Thousand | -1000.00 | -1.42 Million | -434 Thousand | -1000.00 | -984 Thousand |
| Sales/Maturities of investments | - | - | - | -58 Thousand | -1.62 Million | -274 Thousand |
| Other Investing Activities | 434 Thousand | 9.69 Million | 12.41 Million | 58 Thousand | 4.88 Million | 274 Thousand |
| Financing Cash Flow | 270.52 Million | -43.29 Million | 172.36 Million | 178.23 Million | 84.18 Million | -46.75 Million |
| Debt repayment | -327.94 Million | -28.46 Million | -414.89 Million | -232.67 Million | -51.32 Million | -69.79 Million |
| Dividends payments | - | -36.14 Million | -93.41 Million | - | -129.55 Million | - |
| Common Stock Repurchased | - | -36.14 Million | - | -55 Thousand | 72.33 Million | - |
| Common Stock Issuance | - | -36.14 Million | 21.02 Million | -55 Thousand | 57.22 Million | - |
| Other Financing Activities | -57.41 Million | - | 21.02 Million | 410.96 Million | 135.51 Million | 23.04 Million |
| Accounts receivables | 38.76 Million | -11.34 Million | -12.02 Million | 5.29 Million | 29.58 Million | -35.56 Million |
| Accounts payables | -10 Million | 29.87 Million | 25.27 Million | -32.83 Million | 16.48 Million | 11.74 Million |
| Inventory | -78.46 Million | 173.84 Million | 122.61 Million | 96.01 Million | -194.56 Million | -168.72 Million |
| Other working capital | -61.16 Million | -82.66 Million | -302.55 Million | -139.34 Million | 83.71 Million | 50.95 Million |
| Cash at beginning of period | 1.06 Billion | 1.1 Billion | 1.01 Billion | 926.78 Million | 839.1 Million | 999.12 Million |
| Cash at end of period | 1.31 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 914 Million | 839.1 Million |
| Capital Expenditure | -155.44 Million | -346.02 Million | -833.2 Million | -203.96 Million | -160.44 Million | -122.77 Million |
| Effect of forex changes on cash | 2.34 Million | 946 Thousand | -791 Thousand | -1.27 Million | - | - |
| Net cash flow / Change in cash | 248.33 Million | -34.58 Million | 54.04 Million | 175.12 Million | 74.9 Million | -160.01 Million |
| Free Cash Flow | -27.33 Million | -7.25 Million | -133.47 Million | -2.76 Million | -14.17 Million | -112.54 Million |
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