Orizon Valorização de Resíduos S.A. (ORVR3.SA)
BRL 39.0
(-4.6%)
BRL 39.0
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.47 Million | 12.66 Million | -93.17 Million | 86.04 Million | 59.15 Million | 68.17 Million |
| Net Income | 50.16 Million | -115.15 Million | -55.5 Million | 23.61 Million | -16.58 Million | 66.66 Million |
| Depreciation & Amortization | 165.66 Million | 135.71 Million | 53.39 Million | 50.02 Million | 53.52 Million | 35.5 Million |
| Deferred income taxes | -13.91 Million | -132.36 Million | -103.67 Million | 514 Thousand | 17.65 Million | 35.88 Million |
| Stock-based compensation | - | 11.82 Million | 41.78 Million | - | - | - |
| Change in working capital | -37.89 Million | -8.55 Million | -96.59 Million | -7.21 Million | -23.56 Million | 6.85 Million |
| Other non-cash items | -142.45 Million | 121.19 Million | 67.41 Million | 19.62 Million | 45.77 Million | -40.84 Million |
| Investing Cash Flow | -76.03 Million | -250.23 Million | -516.23 Million | -48.94 Million | -40.3 Million | -39.58 Million |
| Investments in PPE | -255.33 Million | -197.34 Million | -127.38 Million | -41.82 Million | -37.99 Million | -39.5 Million |
| Acquisitions | 152.74 Million | -388.56 Million | -4.54 Million | - | - | - |
| Investment purchases | -38.31 Million | -335.67 Million | -388.85 Million | -7.12 Million | -2.31 Million | -151 Thousand |
| Sales/Maturities of investments | 38.31 Million | 335.67 Million | 393.39 Million | - | - | 71 Thousand |
| Other Investing Activities | 26.54 Million | 335.67 Million | -388.85 Million | -7.12 Million | -76 Thousand | -80 Thousand |
| Financing Cash Flow | 161.11 Million | 403.53 Million | 606.27 Million | -33.37 Million | -19.37 Million | -27.28 Million |
| Debt repayment | -36.75 Million | -21.5 Million | -236.93 Million | -312.69 Million | -16.15 Million | -19.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.58 Million | -4.54 Million | - | - | - |
| Common Stock Issuance | 86.77 Million | -8.07 Million | 346.69 Million | - | - | - |
| Other Financing Activities | 111.09 Million | 476.28 Million | 505.6 Million | 279.32 Million | -3.21 Million | -7.61 Million |
| Accounts receivables | 27.19 Million | -61.49 Million | -56.57 Million | -39.83 Million | -32.66 Million | -12.6 Million |
| Accounts payables | -36.48 Million | -2.89 Million | -26.3 Million | -2.46 Million | 2.23 Million | 8.3 Million |
| Inventory | - | - | - | 1.58 Million | - | - |
| Other working capital | -28.6 Million | 55.83 Million | -13.7 Million | 33.49 Million | 6.85 Million | 11.15 Million |
| Cash at beginning of period | 168.87 Million | 2.91 Million | 6.04 Million | 2.31 Million | 2.83 Million | 1.54 Million |
| Cash at end of period | 289.42 Million | 168.87 Million | 2.91 Million | 6.04 Million | 2.31 Million | 2.83 Million |
| Capital Expenditure | -255.33 Million | -197.34 Million | -127.38 Million | -41.82 Million | -37.99 Million | -39.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 120.55 Million | 165.95 Million | -3.12 Million | 3.72 Million | -522 Thousand | 1.29 Million |
| Free Cash Flow | -219.85 Million | -184.68 Million | -220.55 Million | 44.21 Million | 21.16 Million | 28.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Million | 25.54 Million | 50.16 Million | 92.3 Million | 3.89 Million | -2.85 Million |
| Depreciation & Amortization | 33.44 Million | 34.02 Million | 165.66 Million | 32.56 Million | 37.23 Million | 35.63 Million |
| Deferred income taxes | -520 Thousand | -468 Thousand | -13.91 Million | -12.15 Million | -588 Thousand | -568 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Thousand | -36.92 Million | -37.89 Million | 30.78 Million | -64.76 Million | 9.06 Million |
| Other non-cash items | 30.04 Million | 126.23 Million | -142.45 Million | -135.5 Million | 8.23 Million | -26.19 Million |
| Investing Cash Flow | -120.39 Million | -36.26 Million | -76.03 Million | 89.33 Million | -44.94 Million | -69.09 Million |
| Investments in PPE | -133.61 Million | -62.23 Million | -255.33 Million | -81.41 Million | -75.82 Million | -49.88 Million |
| Acquisitions | 9.59 Million | 980 Thousand | 152.74 Million | 153.55 Million | 10.46 Million | -11.17 Million |
| Investment purchases | - | - | -38.31 Million | -28.95 Million | 11.05 Million | -8.03 Million |
| Sales/Maturities of investments | 3.63 Million | 24.98 Million | 38.31 Million | 28.95 Million | -11.05 Million | 57.92 Million |
| Other Investing Activities | 9.59 Million | 980 Thousand | 26.54 Million | 17.18 Million | 20.41 Million | -57.92 Million |
| Financing Cash Flow | 130.16 Million | -17.53 Million | 161.11 Million | -20.84 Million | 126.39 Million | 70.21 Million |
| Debt repayment | -145.12 Million | -7.37 Million | -36.75 Million | -9.87 Million | -6.12 Million | -11.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 805 Thousand | -805 Thousand | - |
| Common Stock Issuance | - | - | 86.77 Million | 29.6 Million | - | 87.48 Million |
| Other Financing Activities | -3.71 Million | 203 Thousand | 111.09 Million | -10.97 Million | 133.32 Million | -5.64 Million |
| Accounts receivables | 5.79 Million | -38.94 Million | 27.19 Million | 26.92 Million | -18.37 Million | 11.59 Million |
| Accounts payables | 19.65 Million | -12.72 Million | -36.48 Million | -10.53 Million | -5.31 Million | -18.26 Million |
| Inventory | - | - | - | - | -20.69 Million | 20.09 Million |
| Other working capital | -25.27 Million | 14.74 Million | -28.6 Million | 14.39 Million | -20.38 Million | -4.36 Million |
| Cash at beginning of period | 264.31 Million | 289.42 Million | 168.87 Million | 200.79 Million | 134.75 Million | 117.98 Million |
| Cash at end of period | 304.6 Million | 264.31 Million | 289.42 Million | 289.42 Million | 200.79 Million | 134.75 Million |
| Capital Expenditure | -133.61 Million | -62.23 Million | -255.33 Million | -81.41 Million | -75.82 Million | -49.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.29 Million | -25.11 Million | 120.55 Million | 88.62 Million | 66.04 Million | 16.77 Million |
| Free Cash Flow | -103.1 Million | -33.55 Million | -219.85 Million | -61.26 Million | -91.22 Million | -34.23 Million |
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