BRL 19.6
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.05 Billion | -601.11 Million | 959.72 Million | 693.19 Million | 682.08 Million | 779.84 Million |
Net Income | 888.65 Million | 351.69 Million | 377.15 Million | 795.63 Million | 568.97 Million | 797.06 Million |
Depreciation & Amortization | 364.97 Million | 317.25 Million | 286.9 Million | 259.7 Million | 233.53 Million | 182.31 Million |
Deferred income taxes | 128.45 Million | - | -184.17 Million | -690.49 Million | -203.48 Million | 39.73 Million |
Stock-based compensation | 13.8 Million | 11.01 Million | 9.64 Million | 6.64 Million | 4.83 Million | 3.51 Million |
Change in working capital | 757.82 Million | -69.57 Million | 283.73 Million | 89.99 Million | 78.2 Million | -235.31 Million |
Other non-cash items | -94.67 Million | -1.21 Billion | 186.46 Million | 231.71 Million | 15 Thousand | -7.47 Million |
Investing Cash Flow | -343.86 Million | -601.11 Million | -397.98 Million | -238.29 Million | -361.05 Million | -1.52 Billion |
Investments in PPE | -262.23 Million | -177.12 Million | -196.65 Million | -215.9 Million | -319.59 Million | -300.02 Million |
Acquisitions | -81.24 Million | -422.1 Million | -202.59 Million | -22.94 Million | -6.84 Million | -1.33 Billion |
Investment purchases | -2.04 Million | -1.5 Million | -2.05 Million | -557 Thousand | -44.2 Million | -7.7 Million |
Sales/Maturities of investments | 1.66 Million | 2.25 Million | 3.31 Million | 557 Thousand | 9.57 Million | - |
Other Investing Activities | -378 Thousand | -2.64 Million | -131.39 Million | 557 Thousand | -34.62 Million | 113.67 Million |
Financing Cash Flow | -161.64 Million | -413.45 Million | -218.88 Million | 409.72 Million | -423.65 Million | 269.43 Million |
Debt repayment | -12.36 Million | -85.33 Million | -763.26 Million | -1.24 Billion | -663.49 Million | -378.18 Million |
Dividends payments | -69.77 Million | -655.48 Million | -222.08 Million | -84.99 Million | -139 Million | -132.37 Million |
Common Stock Repurchased | - | -36.59 Million | -12.85 Million | -43.83 Million | - | - |
Common Stock Issuance | - | 655.48 Million | 222.08 Million | 84.99 Million | - | - |
Other Financing Activities | -79.5 Million | -291.52 Million | 557.23 Million | 1.69 Billion | 378.84 Million | 647.61 Million |
Accounts receivables | 140.75 Million | 177.47 Million | -48.46 Million | 308.99 Million | 127.03 Million | -185 Million |
Accounts payables | -85.04 Million | 416.63 Million | 373.96 Million | 212.69 Million | -3.31 Million | -11.74 Million |
Inventory | 816.5 Million | -949.48 Million | -24.83 Million | -430.93 Million | -27.86 Million | -70.89 Million |
Other working capital | -114.38 Million | 285.8 Million | -16.93 Million | -752 Thousand | -17.64 Million | -164.42 Million |
Cash at beginning of period | 648.04 Million | 1.55 Billion | 1.21 Billion | 348.37 Million | 451 Million | 925.92 Million |
Cash at end of period | 2.26 Billion | 648.04 Million | 1.55 Billion | 1.21 Billion | 348.37 Million | 451 Million |
Capital Expenditure | -262.23 Million | -177.12 Million | -196.65 Million | -215.9 Million | -319.59 Million | -300.02 Million |
Effect of forex changes on cash | -488 Thousand | 707.86 Million | - | - | - | - |
Net cash flow / Change in cash | 1.61 Billion | -907.81 Million | 342.85 Million | 864.63 Million | -102.62 Million | -474.92 Million |
Free Cash Flow | 1.79 Billion | -778.23 Million | 763.06 Million | 477.29 Million | 362.49 Million | 479.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 189.91 Million | 154.94 Million | 888.65 Million | 341.83 Million | 315.56 Million | 232.2 Million |
Depreciation & Amortization | 89.79 Million | 85.91 Million | 364.97 Million | 96.82 Million | 90.87 Million | 89.7 Million |
Deferred income taxes | - | - | 128.45 Million | -52.7 Million | -100.54 Million | 22.8 Million |
Stock-based compensation | 3.64 Million | 3.72 Million | 13.8 Million | 3.73 Million | 3.73 Million | 3.45 Million |
Change in working capital | -118.35 Million | -141.42 Million | 757.82 Million | 133.86 Million | 593.59 Million | 156.2 Million |
Other non-cash items | 387.41 Million | 387.35 Million | -94.67 Million | 62.05 Million | 70.02 Million | 7.5 Million |
Investing Cash Flow | -75.22 Million | -59.72 Million | -343.86 Million | -109.41 Million | -128.39 Million | -62.6 Million |
Investments in PPE | -55 Million | -34.18 Million | -262.23 Million | -103.33 Million | -84.07 Million | -54.1 Million |
Acquisitions | -20.22 Million | -26.5 Million | -81.24 Million | -5.7 Million | -44.32 Million | -8.46 Million |
Investment purchases | - | -100 Thousand | -2.04 Million | -2.04 Million | - | - |
Sales/Maturities of investments | - | 1.07 Million | 1.66 Million | 1.66 Million | - | - |
Other Investing Activities | -20.22 Million | 970 Thousand | -378 Thousand | -378 Thousand | 1.00 | -40 Thousand |
Financing Cash Flow | 197.12 Million | -173.97 Million | -161.64 Million | -31.93 Million | -231.66 Million | -10.5 Million |
Debt repayment | -413.49 Million | -124.31 Million | -12.36 Million | -7.5 Million | -290.87 Million | -21.8 Million |
Dividends payments | -155.59 Million | -26.9 Million | -69.77 Million | -19.34 Million | -16.81 Million | -16.8 Million |
Common Stock Repurchased | -37.25 Million | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -23.51 Million | - | -79.5 Million | -5.08 Million | 76.03 Million | 28.1 Million |
Accounts receivables | -124.34 Million | 181.03 Million | 140.75 Million | -131.04 Million | 243.56 Million | -203.71 Million |
Accounts payables | 60.66 Million | -52.33 Million | -85.04 Million | 47.13 Million | 144.17 Million | 178.5 Million |
Inventory | -84.61 Million | -305.69 Million | 816.5 Million | 228.59 Million | 218.81 Million | 138.3 Million |
Other working capital | 29.93 Million | 35.56 Million | -114.38 Million | -10.82 Million | -12.96 Million | 43.1 Million |
Cash at beginning of period | 2.17 Billion | 2.26 Billion | 648.04 Million | 1.82 Billion | 1.21 Billion | 773.9 Million |
Cash at end of period | 2.5 Billion | 2.17 Billion | 2.26 Billion | 2.26 Billion | 1.82 Billion | 1.21 Billion |
Capital Expenditure | -55 Million | -34.18 Million | -262.23 Million | -103.33 Million | -84.07 Million | -54.1 Million |
Effect of forex changes on cash | 2.09 Million | 2.3 Million | -488 Thousand | -452 Thousand | 160 Thousand | -200 Thousand |
Net cash flow / Change in cash | 335.43 Million | -93.39 Million | 1.61 Billion | 442.1 Million | 613.37 Million | 438.5 Million |
Free Cash Flow | 165.88 Million | 103.78 Million | 1.79 Billion | 482.27 Million | 889.19 Million | 457.7 Million |
1236
TNJIF
TAINWALCHM
CNET
600340
BHAT