BRL 2.45
(-13.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 60.65 Million | -10.07 Million | 15.83 Million | -9.51 Million | 154.23 Million | 166.35 Million |
Net Income | -48.82 Million | -127.15 Million | -191.69 Million | -156.37 Million | -400.13 Million | -436.84 Million |
Depreciation & Amortization | 1.42 Million | 1.7 Million | 1.86 Million | 1.43 Million | 1.49 Million | 1.41 Million |
Deferred income taxes | 7.61 Million | -430 Thousand | -2.69 Million | 1.44 Million | -1.29 Million | 71.04 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 192.87 Million | 168.88 Million | 281.3 Million | 169.86 Million | 417.27 Million | 340.36 Million |
Other non-cash items | -215.3 Million | -53.5 Million | -75.64 Million | -24.43 Million | 135.59 Million | 261.42 Million |
Investing Cash Flow | -3.75 Million | -1.07 Million | -3.25 Million | -5.54 Million | -61.75 Million | -47.33 Million |
Investments in PPE | -3.56 Million | -1.47 Million | -1.63 Million | -222 Thousand | -2.72 Million | - |
Acquisitions | 2.84 Million | 436 Thousand | 1.63 Million | 3.9 Million | 2.72 Million | -43.72 Million |
Investment purchases | -3.03 Million | -841 Thousand | -7.57 Million | -5.39 Million | -62.66 Million | -22.66 Million |
Sales/Maturities of investments | 2000.00 | 405 Thousand | 304 Thousand | 72 Thousand | 3.64 Million | 2.67 Million |
Other Investing Activities | -3.03 Million | 405 Thousand | 4.01 Million | -3.9 Million | -2.72 Million | -27.34 Million |
Financing Cash Flow | -43.79 Million | -1.17 Million | -2.24 Million | 15.18 Million | -98.6 Million | -133.48 Million |
Debt repayment | -3.23 Million | -21.87 Million | -17.59 Million | -9.64 Million | -156.04 Million | -215.73 Million |
Dividends payments | - | - | - | -7.1 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 12.05 Million | 252 Million |
Other Financing Activities | -40.55 Million | 20.69 Million | 15.34 Million | 31.92 Million | 45.37 Million | -169.74 Million |
Accounts receivables | 26.88 Million | 41.16 Million | 21.06 Million | 11.25 Million | 80.98 Million | 479.84 Million |
Accounts payables | 2.55 Million | 813 Thousand | -326 Thousand | 6.69 Million | 828 Thousand | 1.18 Million |
Inventory | 96.28 Million | 15.93 Million | 58.58 Million | 19.83 Million | 321.16 Million | 160.59 Million |
Other working capital | 67.14 Million | 110.97 Million | 201.98 Million | 132.07 Million | 14.29 Million | 179.77 Million |
Cash at beginning of period | 7.73 Million | 20.06 Million | 9.73 Million | 9.61 Million | 15.73 Million | 31.2 Million |
Cash at end of period | 20.84 Million | 7.73 Million | 20.06 Million | 9.73 Million | 9.61 Million | 16.74 Million |
Capital Expenditure | -3.56 Million | -1.47 Million | -1.63 Million | -222 Thousand | -2.72 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 13.1 Million | -12.32 Million | 10.32 Million | 126 Thousand | -6.12 Million | -14.46 Million |
Free Cash Flow | 57.08 Million | -11.55 Million | 14.2 Million | -9.73 Million | 151.5 Million | 166.35 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -51.61 Million | -24.84 Million | -47.06 Million | -48.82 Million | -47.51 Million | 138 Thousand |
Depreciation & Amortization | 330 Thousand | 335 Thousand | 344 Thousand | 1.42 Million | 329 Thousand | 377 Thousand |
Deferred income taxes | 40 Thousand | 40.33 Million | 7.48 Million | 7.61 Million | -198 Thousand | 315 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -406.83 Million | -26.23 Million | 67.59 Million | 192.87 Million | 77.24 Million | 11.93 Million |
Other non-cash items | -24.68 Million | 15.12 Million | -47.35 Million | -215.3 Million | 3.22 Million | 3.38 Million |
Investing Cash Flow | -26 Thousand | -95 Thousand | -3.58 Million | -3.75 Million | -190 Thousand | -2.32 Million |
Investments in PPE | -65 Thousand | -64 Thousand | -3.38 Million | -3.56 Million | -49 Thousand | -82 Thousand |
Acquisitions | 250 Thousand | 52 Thousand | 395 Thousand | 2.84 Million | 148 Thousand | 2.25 Million |
Investment purchases | -240 Thousand | -53 Thousand | -587 Thousand | -3.03 Million | -144 Thousand | -2.23 Million |
Sales/Maturities of investments | 29 Thousand | 22 Thousand | -1000.00 | 2000.00 | -4000.00 | -11 Thousand |
Other Investing Activities | -222 Thousand | -31 Thousand | -588 Thousand | -3.03 Million | -141 Thousand | -2.23 Million |
Financing Cash Flow | 461.67 Million | 9.25 Million | -4.51 Million | -43.79 Million | -22.12 Million | -7.84 Million |
Debt repayment | -529.79 Million | -9.2 Million | -36.04 Million | -3.23 Million | -22.27 Million | -10.09 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 991.46 Million | - | - | - | - | - |
Other Financing Activities | 250 Thousand | 52 Thousand | -40.55 Million | -40.55 Million | 148 Thousand | 2.25 Million |
Accounts receivables | -18.79 Million | 3.47 Million | 10.38 Million | 26.88 Million | 13.72 Million | 20.7 Million |
Accounts payables | -34.63 Million | 2.04 Million | 2.46 Million | 2.55 Million | 364 Thousand | -1.85 Million |
Inventory | 73.73 Million | 9.17 Million | 6.91 Million | 96.28 Million | 45.03 Million | 13.18 Million |
Other working capital | -427.14 Million | -2.03 Million | 47.82 Million | 67.14 Million | 18.11 Million | -20.1 Million |
Cash at beginning of period | 32.66 Million | 20.84 Million | 28.85 Million | 7.73 Million | 17.87 Million | 12.21 Million |
Cash at end of period | 31.19 Million | 32.66 Million | 20.84 Million | 20.84 Million | 28.85 Million | 17.87 Million |
Capital Expenditure | -65 Thousand | -64 Thousand | -3.38 Million | -3.56 Million | -49 Thousand | -82 Thousand |
Effect of forex changes on cash | - | - | 1.00 | - | - | - |
Net cash flow / Change in cash | -1.46 Million | 11.81 Million | -8 Million | 13.1 Million | 10.97 Million | 5.66 Million |
Free Cash Flow | -463.17 Million | 2.59 Million | -3.29 Million | 57.08 Million | 33.23 Million | 15.74 Million |
ENHD
200771
HMT
2789
0ZFN
BELL