Kepler Weber S.A. (KEPL3.SA)
BRL 9.29
(-1.69%)
BRL 9.29
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.02 Million | 348.15 Million | 42.03 Million | 253.96 Million | 61.49 Million | -20.48 Million |
| Net Income | 245.21 Million | 382.46 Million | 154.63 Million | 67.65 Million | 37.57 Million | 15.26 Million |
| Depreciation & Amortization | 34.88 Million | 30.11 Million | 28.29 Million | 28.32 Million | 30.88 Million | 27.42 Million |
| Deferred income taxes | 5.9 Million | 24.92 Million | 10.9 Million | 5.15 Million | 6.58 Million | - |
| Stock-based compensation | 6.14 Million | 2.15 Million | 1.39 Million | 141 Thousand | -1.75 Million | - |
| Change in working capital | 16.33 Million | -101.6 Million | -171.75 Million | 185.87 Million | -3.78 Million | -58.92 Million |
| Other non-cash items | 54.95 Million | 10.09 Million | 18.56 Million | -33.19 Million | -8 Million | -4.25 Million |
| Investing Cash Flow | -68.13 Million | -137.39 Million | -13.78 Million | 13.47 Million | 6.29 Million | 28.94 Million |
| Investments in PPE | -75.36 Million | -55.96 Million | -39.92 Million | -11.85 Million | -13.19 Million | -11 Million |
| Acquisitions | -45.26 Million | -100.25 Million | - | -25.32 Million | - | - |
| Investment purchases | -251.15 Million | -81.42 Million | - | -21.12 Million | - | -8.27 Million |
| Sales/Maturities of investments | 303.65 Million | 181.68 Million | 21.13 Million | 46.44 Million | 19.49 Million | 48.22 Million |
| Other Investing Activities | 52.49 Million | -81.42 Million | 5 Million | 25.32 Million | 19.49 Million | 39.94 Million |
| Financing Cash Flow | -145.42 Million | -88.12 Million | -156.81 Million | -45.5 Million | -36.15 Million | -16.07 Million |
| Debt repayment | -28 Million | -54.97 Million | -20.42 Million | -56.75 Million | -35.95 Million | -60.64 Million |
| Dividends payments | -152.69 Million | -178.55 Million | -46.88 Million | -14.38 Million | -6.59 Million | - |
| Common Stock Repurchased | -16.2 Million | -9.95 Million | -291.18 Million | - | - | - |
| Common Stock Issuance | 56 Million | - | 39.03 Million | - | - | - |
| Other Financing Activities | -4.53 Million | 155.36 Million | 141.16 Million | 25.63 Million | 6.39 Million | 44.56 Million |
| Accounts receivables | -114.27 Million | -52.1 Million | -56.3 Million | -19.09 Million | 26.05 Million | -16.37 Million |
| Accounts payables | 46.81 Million | 3.56 Million | -8.2 Million | 21.19 Million | 7.91 Million | -6.64 Million |
| Inventory | 61.95 Million | 8.59 Million | -178.27 Million | -27.34 Million | -7.45 Million | -32.92 Million |
| Other working capital | 21.84 Million | -61.65 Million | 71.02 Million | 211.11 Million | -30.29 Million | -25.99 Million |
| Cash at beginning of period | 254.45 Million | 131.81 Million | 260.37 Million | 38.44 Million | 6.8 Million | 14.42 Million |
| Cash at end of period | 322.92 Million | 254.45 Million | 131.81 Million | 260.37 Million | 38.44 Million | 6.8 Million |
| Capital Expenditure | -75.36 Million | -55.96 Million | -39.92 Million | -11.85 Million | -13.19 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.46 Million | 122.63 Million | -128.55 Million | 221.93 Million | 31.64 Million | -7.62 Million |
| Free Cash Flow | 206.66 Million | 292.18 Million | 2.11 Million | 242.11 Million | 48.29 Million | -31.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.64 Million | 37 Million | 52.15 Million | 245.21 Million | 94.02 Million | 66.59 Million |
| Depreciation & Amortization | 9.8 Million | 9.88 Million | 9.84 Million | 34.88 Million | 9.39 Million | 9.07 Million |
| Deferred income taxes | 95 Thousand | 5 Million | 11.55 Million | 5.9 Million | -6.19 Million | -1.09 Million |
| Stock-based compensation | - | -467 Thousand | 1.19 Million | 6.14 Million | 2.71 Million | -1.05 Million |
| Change in working capital | -50.23 Million | 92.28 Million | -53.08 Million | 16.33 Million | -7.11 Million | -1.09 Million |
| Other non-cash items | 12.16 Million | -62.94 Million | -2.54 Million | 54.95 Million | 103.52 Million | 2.68 Million |
| Investing Cash Flow | 24.34 Million | -79.3 Million | 31.14 Million | -68.13 Million | -46.78 Million | -8.65 Million |
| Investments in PPE | -7.63 Million | -8.38 Million | -7.17 Million | -75.36 Million | -21.74 Million | -17.33 Million |
| Acquisitions | - | - | - | -45.26 Million | -45.26 Million | -8.67 Million |
| Investment purchases | 32.61 Million | -32.61 Million | - | -251.15 Million | 46.06 Million | -83.77 Million |
| Sales/Maturities of investments | 2.31 Million | -38.31 Million | 38.31 Million | 303.65 Million | -71.1 Million | 92.44 Million |
| Other Investing Activities | - | -70.92 Million | 38.31 Million | 52.49 Million | 45.26 Million | 8.67 Million |
| Financing Cash Flow | -77.19 Million | 71.01 Million | -54.71 Million | -145.42 Million | -33 Million | -6.48 Million |
| Debt repayment | - | -150 Million | -50 Million | -28 Million | -12 Million | -50 Million |
| Dividends payments | -45.79 Million | -74.87 Million | -2.94 Million | -152.69 Million | -20 Million | -55 Million |
| Common Stock Repurchased | -27.38 Million | -2.44 Million | - | -16.2 Million | - | - |
| Common Stock Issuance | - | - | - | 56 Million | - | - |
| Other Financing Activities | -4 Million | 210 Million | - | -4.53 Million | -1 Million | 98.51 Million |
| Accounts receivables | -75.14 Million | 91.92 Million | 46.41 Million | -114.27 Million | -113.78 Million | -73.92 Million |
| Accounts payables | 19.46 Million | -7.89 Million | -17.79 Million | 46.81 Million | -17.5 Million | 61.83 Million |
| Inventory | -20.13 Million | -8.47 Million | -6.47 Million | 61.95 Million | 45.47 Million | -20.25 Million |
| Other working capital | 25.57 Million | 16.72 Million | -75.22 Million | 21.84 Million | 78.7 Million | 31.25 Million |
| Cash at beginning of period | 448.44 Million | 319.72 Million | 322.92 Million | 254.45 Million | 313.67 Million | 251.48 Million |
| Cash at end of period | 427.06 Million | 448.44 Million | 319.72 Million | 322.92 Million | 322.92 Million | 313.67 Million |
| Capital Expenditure | -7.63 Million | -8.38 Million | -7.17 Million | -75.36 Million | -21.74 Million | -17.33 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -21.37 Million | 128.72 Million | -3.2 Million | 68.46 Million | 9.25 Million | 62.18 Million |
| Free Cash Flow | 23.83 Million | 128.63 Million | 13.2 Million | 206.66 Million | 67.29 Million | 59.99 Million |
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