João Fortes Engenharia S.A. (JFEN3.SA)

BRL 2.45

(-13.43%)

Annual Cash Flows

(In BRL)
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

Cash Flow Charts