JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3.SA)
BRL 21.0
(0.0%)
BRL 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.19 Million | -97.92 Million | -45.93 Million | 70.33 Million | -63.49 Million | -38.64 Million |
| Net Income | 16.1 Million | 30.54 Million | 30.74 Million | 31.82 Million | 10.68 Million | 24.12 Million |
| Depreciation & Amortization | 14.9 Million | 16.01 Million | 17.15 Million | 16.7 Million | 15.52 Million | 15.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.96 Million | -170.02 Million | -93.77 Million | 17.21 Million | -96.69 Million | -97.19 Million |
| Other non-cash items | 24.22 Million | 25.54 Million | -54 Thousand | 4.58 Million | 6.98 Million | 19.33 Million |
| Investing Cash Flow | -23.07 Million | -8.4 Million | -6.15 Million | -25.49 Million | -16.65 Million | -12.16 Million |
| Investments in PPE | -3.52 Million | -8.4 Million | -6.15 Million | -9.18 Million | -16.82 Million | -12.71 Million |
| Acquisitions | -19.25 Million | 4.96 Million | 4.51 Million | 4.64 Million | -314 Thousand | 3.18 Million |
| Investment purchases | -296 Thousand | - | - | -16.31 Million | 148 Thousand | - |
| Sales/Maturities of investments | 296 Thousand | - | - | 11.67 Million | 166 Thousand | 545 Thousand |
| Other Investing Activities | -296 Thousand | -4.96 Million | -4.51 Million | -16.31 Million | 166 Thousand | 545 Thousand |
| Financing Cash Flow | -68.82 Million | 146.7 Million | 135.62 Million | 99.02 Million | 3.28 Million | 75.35 Million |
| Debt repayment | -58.3 Million | -581.89 Million | -741.22 Million | -509.25 Million | -517.5 Million | -462.68 Million |
| Dividends payments | -10.51 Million | -10.55 Million | -13.48 Million | -2.59 Million | -8.82 Million | -7.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.25 Million | 739.14 Million | 890.33 Million | 610.87 Million | 529.61 Million | 545.68 Million |
| Accounts receivables | 21.13 Million | -98.93 Million | -36.57 Million | -37.14 Million | -58.36 Million | -69.57 Million |
| Accounts payables | 28.86 Million | 33.78 Million | 5.38 Million | 49.72 Million | -2.74 Million | 17.99 Million |
| Inventory | 48.13 Million | -136.92 Million | -14.65 Million | -74.08 Million | 10.98 Million | -14.61 Million |
| Other working capital | 15.82 Million | 32.04 Million | -47.93 Million | 78.71 Million | -46.56 Million | -82.57 Million |
| Cash at beginning of period | 39.2 Million | 619.57 Million | 536.04 Million | 392.18 Million | 469.04 Million | 444.5 Million |
| Cash at end of period | 4.88 Million | 659.94 Million | 619.57 Million | 536.04 Million | 392.18 Million | 469.04 Million |
| Capital Expenditure | -3.52 Million | -8.4 Million | -6.15 Million | -9.18 Million | -16.82 Million | -12.71 Million |
| Effect of forex changes on cash | -111.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -34.31 Million | 40.37 Million | 83.53 Million | 143.86 Million | -76.86 Million | 24.53 Million |
| Free Cash Flow | 165.66 Million | -106.33 Million | -52.09 Million | 61.15 Million | -80.31 Million | -51.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Million | 4.43 Million | 12.41 Million | 16.1 Million | 385 Thousand | 158 Thousand |
| Depreciation & Amortization | 3.49 Million | 3.54 Million | 3.64 Million | 14.9 Million | 3.71 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.99 Million | -115.62 Million | 75.17 Million | 113.96 Million | 46.12 Million | 10.67 Million |
| Other non-cash items | -8.59 Million | 81.8 Million | 6.34 Million | 24.22 Million | 13.66 Million | -1.7 Million |
| Investing Cash Flow | -2.9 Million | -622 Thousand | -20.52 Million | -23.07 Million | -495 Thousand | -955 Thousand |
| Investments in PPE | -3.54 Million | -2.31 Million | -1.17 Million | -3.52 Million | -495 Thousand | -955 Thousand |
| Acquisitions | 1.5 Million | 1.68 Million | -19.05 Million | -19.25 Million | 1.09 Million | -3.5 Million |
| Investment purchases | - | - | -296 Thousand | -296 Thousand | - | - |
| Sales/Maturities of investments | - | - | 296 Thousand | 296 Thousand | - | - |
| Other Investing Activities | -853 Thousand | - | -296 Thousand | -296 Thousand | -1.09 Million | 3.5 Million |
| Financing Cash Flow | -67.51 Million | 3.72 Million | 1.77 Million | -68.82 Million | 62.29 Million | -98.98 Million |
| Debt repayment | -67.51 Million | -3.72 Million | -1.77 Million | -58.3 Million | -286.07 Million | -375.67 Million |
| Dividends payments | - | - | - | -10.51 Million | -1.81 Million | -8.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.5 Million | 1.68 Million | -19.05 Million | -19.25 Million | 350.18 Million | 285.38 Million |
| Accounts receivables | 24.87 Million | 46.05 Million | -47.49 Million | 21.13 Million | -74.84 Million | 123.09 Million |
| Accounts payables | 12.16 Million | -114.29 Million | 29.75 Million | 28.86 Million | 46.88 Million | -86.85 Million |
| Inventory | -13.89 Million | -4.44 Million | 93.36 Million | 48.13 Million | 116.08 Million | -85.23 Million |
| Other working capital | 43.84 Million | -42.94 Million | -456 Thousand | 15.82 Million | -42 Million | 59.66 Million |
| Cash at beginning of period | 6.96 Million | 4.88 Million | 10.82 Million | 39.2 Million | 532.72 Million | 619.79 Million |
| Cash at end of period | 8.36 Million | 6.96 Million | 4.88 Million | 4.88 Million | 658.4 Million | 532.72 Million |
| Capital Expenditure | -3.54 Million | -2.31 Million | -1.17 Million | -3.52 Million | -495 Thousand | -955 Thousand |
| Effect of forex changes on cash | - | - | -84.77 Million | -111.61 Million | - | - |
| Net cash flow / Change in cash | 1.39 Million | 2.08 Million | -5.94 Million | -34.31 Million | 125.68 Million | -87.07 Million |
| Free Cash Flow | 88.52 Million | -107.91 Million | 96.4 Million | 165.66 Million | 63.38 Million | 11.91 Million |
1921
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