Neogrid Participações S.A. (NGRD3.SA)
BRL 25.23
(0.8%)
BRL 25.23
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.25 Million | -10.67 Million | 33.46 Million | 45.71 Million | 25.23 Million | 23.35 Million |
| Net Income | 2.61 Million | 2.08 Million | 23.46 Million | 24.57 Million | 13.66 Million | 17.75 Million |
| Depreciation & Amortization | 23.84 Million | 28.43 Million | 18.53 Million | 16.54 Million | 16.15 Million | 6.94 Million |
| Deferred income taxes | -45.93 Million | - | -20.57 Million | -7.48 Million | - | -1.77 Million |
| Stock-based compensation | -98 Thousand | 107 Thousand | 391 Thousand | 5.15 Million | - | - |
| Change in working capital | -5.98 Million | -17.65 Million | 4.79 Million | 180 Thousand | -1.62 Million | -1.81 Million |
| Other non-cash items | 31.82 Million | -23.64 Million | 6.86 Million | 6.74 Million | -2.96 Million | 464 Thousand |
| Investing Cash Flow | 52.19 Million | 42.38 Million | -6.17 Million | -255.55 Million | -87.29 Million | -41.42 Million |
| Investments in PPE | -6.91 Million | -2.22 Million | -1.86 Million | -2.42 Million | -312 Thousand | -131.42 Million |
| Acquisitions | 916 Thousand | 383 Thousand | 25 Thousand | 490 Thousand | 793 Thousand | 74 Thousand |
| Investment purchases | -16.18 Million | -22.2 Million | -53.81 Million | -253.62 Million | -87.77 Million | - |
| Sales/Maturities of investments | 74.15 Million | 66.42 Million | 46.61 Million | -490 Thousand | -793 Thousand | 89.92 Million |
| Other Investing Activities | 218 Thousand | 32.38 Million | 2.85 Million | 490 Thousand | 793 Thousand | 74 Thousand |
| Financing Cash Flow | -65.46 Million | -58.4 Million | -45.25 Million | 299.34 Million | 68.72 Million | 18.44 Million |
| Debt repayment | -46.33 Million | -26.67 Million | -38.45 Million | -17 Million | -37.69 Million | -14.04 Million |
| Dividends payments | -3.37 Million | -3.47 Million | -2.94 Million | - | - | - |
| Common Stock Repurchased | - | -20.28 Million | 2.94 Million | -7.36 Million | -1.27 Million | -40 Thousand |
| Common Stock Issuance | - | 565 Thousand | 854 Thousand | 337.5 Million | - | 3.94 Million |
| Other Financing Activities | -9.62 Million | -8.53 Million | -7.65 Million | -13.78 Million | 107.69 Million | 28.59 Million |
| Accounts receivables | 2.18 Million | -15.6 Million | -8.03 Million | -383 Thousand | 3.76 Million | -7.38 Million |
| Accounts payables | -542 Thousand | 1.49 Million | 2.27 Million | -776 Thousand | -615 Thousand | 740 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -7.62 Million | -3.54 Million | 10.55 Million | 1.33 Million | -4.76 Million | 4.83 Million |
| Cash at beginning of period | 69.75 Million | 96.45 Million | 114.41 Million | 24.9 Million | 18.24 Million | 17.87 Million |
| Cash at end of period | 62.74 Million | 69.75 Million | 96.45 Million | 114.41 Million | 24.9 Million | 18.24 Million |
| Capital Expenditure | -6.91 Million | -2.22 Million | -1.86 Million | -2.42 Million | -312 Thousand | -131.42 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -7.01 Million | -26.69 Million | -17.96 Million | 89.5 Million | 6.65 Million | 379 Thousand |
| Free Cash Flow | -659 Thousand | -12.89 Million | 31.6 Million | 43.29 Million | 24.92 Million | -108.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.99 Million | -3.41 Million | 3.94 Million | 2.61 Million | -1.05 Million | -5.23 Million |
| Depreciation & Amortization | 6.23 Million | 6.9 Million | 5.34 Million | 23.84 Million | 5.8 Million | 6.23 Million |
| Deferred income taxes | - | - | -24.31 Million | -45.93 Million | -10.94 Million | -1.28 Million |
| Stock-based compensation | -150 Thousand | -109 Thousand | 13 Thousand | -98 Thousand | 6000.00 | -157 Thousand |
| Change in working capital | 5.08 Million | -4.52 Million | -12.17 Million | -5.98 Million | 5.8 Million | 2.55 Million |
| Other non-cash items | 5.2 Million | 24.01 Million | 24.04 Million | 31.82 Million | 8.81 Million | -5.17 Million |
| Investing Cash Flow | -1.78 Million | 437 Thousand | 15.79 Million | 52.19 Million | 9.04 Million | 26.38 Million |
| Investments in PPE | -5.03 Million | -5.38 Million | -909 Thousand | -6.91 Million | -1.02 Million | -4.09 Million |
| Acquisitions | 12 Thousand | 5000.00 | 43 Thousand | 916 Thousand | 883 Thousand | 2.79 Million |
| Investment purchases | -2.78 Million | -2.26 Million | -9.7 Million | -16.18 Million | -1.91 Million | -1.66 Million |
| Sales/Maturities of investments | 6.02 Million | 8.07 Million | 26.14 Million | 74.15 Million | 11.24 Million | 32.08 Million |
| Other Investing Activities | -1.65 Million | 460 Thousand | 218 Thousand | 218 Thousand | -153 Thousand | -2.73 Million |
| Financing Cash Flow | -4.23 Million | -2.8 Million | -29.22 Million | -65.46 Million | -10.7 Million | -17.03 Million |
| Debt repayment | -571 Thousand | -1 Million | -26.57 Million | -46.33 Million | -6.56 Million | -6.57 Million |
| Dividends payments | -1.24 Million | - | - | -3.37 Million | - | -3.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262 Thousand | -949 Thousand | -1.64 Million | -9.62 Million | -4.13 Million | -7.08 Million |
| Accounts receivables | 3.28 Million | -10.81 Million | -10.15 Million | 2.18 Million | 12.59 Million | 1.61 Million |
| Accounts payables | 4.38 Million | 910 Thousand | -3.46 Million | -542 Thousand | -8.08 Million | 10.68 Million |
| Inventory | - | - | - | - | 6000.00 | - |
| Other working capital | -2.58 Million | 5.37 Million | 1.44 Million | -7.62 Million | 1.29 Million | -9.73 Million |
| Cash at beginning of period | 59.64 Million | 62.74 Million | 79.31 Million | 69.75 Million | 72.53 Million | 66.24 Million |
| Cash at end of period | 60.36 Million | 59.64 Million | 62.74 Million | 62.74 Million | 79.31 Million | 72.53 Million |
| Capital Expenditure | -5.03 Million | -5.38 Million | -909 Thousand | -6.91 Million | -1.02 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 719 Thousand | -3.09 Million | -16.57 Million | -7.01 Million | 6.77 Million | 6.29 Million |
| Free Cash Flow | 1.7 Million | -6.11 Million | -4.04 Million | -659 Thousand | 7.41 Million | -7.16 Million |
HVID
FNCNF
JPASSOCIAT
BRCR11
000623
EVOK