Companhia de Participações Aliança da Bahia (PEAB4.SA)
BRL 48.0
(0.0%)
BRL 48.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.1 Million | -16.71 Million | -117.16 Million | -272.77 Million | 59.79 Million | 55.17 Million |
| Net Income | 12.13 Million | 40.58 Million | 135.4 Million | 464.59 Million | 45.69 Million | 35.61 Million |
| Depreciation & Amortization | 4.73 Million | 4.22 Million | 3.31 Million | 7.46 Million | 8.32 Million | 7.88 Million |
| Deferred income taxes | -2.3 Million | -2.16 Million | -60.27 Million | - | 4.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.69 Million | -5.35 Million | 3.28 Million | -1.91 Million | 15.65 Million | 16.07 Million |
| Other non-cash items | -9.03 Million | -56.15 Million | -259.15 Million | -742.92 Million | -9.87 Million | -4.39 Million |
| Investing Cash Flow | -65.94 Million | -7.67 Million | 51.25 Million | 816.2 Million | 3.85 Million | 2.91 Million |
| Investments in PPE | -15.14 Million | -16.58 Million | -24.85 Million | -5.74 Million | -14.63 Million | -8.04 Million |
| Acquisitions | 7.73 Million | 54.33 Million | 360.24 Million | 799.17 Million | 13.72 Million | 10 Thousand |
| Investment purchases | -61.81 Million | -129.72 Million | -1.14 Billion | -14.52 Million | -14.97 Million | -9.17 Million |
| Sales/Maturities of investments | 99.15 Million | 251.61 Million | 950.68 Million | 46.75 Million | 54.26 Million | 20.33 Million |
| Other Investing Activities | -95.87 Million | -167.31 Million | -88.44 Million | -9.46 Million | -34.52 Million | -9.37 Million |
| Financing Cash Flow | 51.46 Million | 6.42 Million | -129.36 Million | -501.72 Million | -71.73 Million | -41.74 Million |
| Debt repayment | -55.55 Million | -25.09 Million | -21.88 Million | - | - | - |
| Dividends payments | -4.09 Million | -23.48 Million | -151.24 Million | -429.24 Million | -71.73 Million | -41.74 Million |
| Common Stock Repurchased | - | - | - | -72.47 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 55 Million | 43.76 Million | -63.38 Million | - | - |
| Accounts receivables | 801 Thousand | 588 Thousand | -987 Thousand | -153.82 Million | -12.63 Million | -1.71 Million |
| Accounts payables | 535 Thousand | -123 Thousand | 341 Thousand | -28.11 Million | 9.96 Million | 3.12 Million |
| Inventory | - | -63 Thousand | 4.7 Million | -2.52 Million | 337 Thousand | -544 Thousand |
| Other working capital | 16.36 Million | -5.75 Million | -778 Thousand | 182.55 Million | 17.98 Million | 16.61 Million |
| Cash at beginning of period | 2.76 Million | 20.73 Million | 216 Million | 174.3 Million | 182.38 Million | 166.04 Million |
| Cash at end of period | 3.38 Million | 2.76 Million | 20.73 Million | 216 Million | 174.3 Million | 182.38 Million |
| Capital Expenditure | -15.14 Million | -16.58 Million | -24.85 Million | -5.74 Million | -14.63 Million | -8.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 616 Thousand | -17.96 Million | -195.27 Million | 41.7 Million | -8.08 Million | 16.34 Million |
| Free Cash Flow | -43 Thousand | -33.29 Million | -142.01 Million | -278.51 Million | 45.16 Million | 47.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.39 Million | 7.97 Million | 12.13 Million | 4.64 Million | 1.53 Million | 5.37 Million |
| Depreciation & Amortization | 1.9 Million | 1.79 Million | 4.73 Million | 947 Thousand | 1.11 Million | 1.4 Million |
| Deferred income taxes | -50 Thousand | -1.02 Million | -2.3 Million | 253 Thousand | -82 Thousand | -1.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | 488 Thousand | 17.69 Million | 441 Thousand | 8.69 Million | 95 Thousand |
| Other non-cash items | -12.98 Million | 19.68 Million | -9.03 Million | -8.67 Million | -2.87 Million | -6.42 Million |
| Investing Cash Flow | 24.77 Million | -22.55 Million | -65.94 Million | -43 Thousand | -1.5 Million | -55.51 Million |
| Investments in PPE | -8.13 Million | -3.41 Million | -15.14 Million | -10.44 Million | 1.43 Million | -2.81 Million |
| Acquisitions | 2.14 Million | 1.52 Million | 7.73 Million | 7.64 Million | -4.34 Million | -46.34 Million |
| Investment purchases | -93.8 Million | -130.38 Million | -61.81 Million | 23.84 Million | -14.94 Million | -15.06 Million |
| Sales/Maturities of investments | 125.95 Million | 108.35 Million | 99.15 Million | 71.25 Million | 17.43 Million | 7.47 Million |
| Other Investing Activities | -1.38 Million | 1.37 Million | -95.87 Million | -92.34 Million | -1.09 Million | 1.23 Million |
| Financing Cash Flow | -14.19 Million | -291 Thousand | 51.46 Million | 1.9 Million | -6.3 Million | 5.88 Million |
| Debt repayment | -430 Thousand | -128 Thousand | -55.55 Million | -1.95 Million | -2.28 Million | -5.88 Million |
| Dividends payments | -13.79 Million | - | -4.09 Million | -48 Thousand | -4.01 Million | -1000.00 |
| Common Stock Repurchased | 33 Thousand | -163 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.79 Million | - | - | - | - | 11.77 Million |
| Accounts receivables | 3.03 Million | -986 Thousand | 801 Thousand | 1.3 Million | 914 Thousand | -1.57 Million |
| Accounts payables | -2.21 Million | 21 Thousand | 535 Thousand | 790 Thousand | 636 Thousand | -1.84 Million |
| Inventory | 1000.00 | -1000.00 | - | 28 Thousand | -97 Thousand | 31 Thousand |
| Other working capital | 1.26 Million | 1.45 Million | 16.36 Million | -1.67 Million | 7.23 Million | 3.48 Million |
| Cash at beginning of period | 4.9 Million | 3.38 Million | 2.76 Million | 3.7 Million | 3.81 Million | 52.99 Million |
| Cash at end of period | 10.84 Million | 4.9 Million | 3.38 Million | 3.38 Million | 3.7 Million | 3.81 Million |
| Capital Expenditure | -8.13 Million | -3.41 Million | -15.14 Million | -10.44 Million | 1.43 Million | -2.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.93 Million | 1.52 Million | 616 Thousand | -320 Thousand | -110 Thousand | -49.18 Million |
| Free Cash Flow | -12.78 Million | 20.94 Million | -43 Thousand | -12.63 Million | 9.14 Million | -2.36 Million |
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FLEXO
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