BRL 3.75
(-4.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 429.09 Million | 202.79 Million | 165.19 Million | 188.18 Million | 135.01 Million | 58.7 Million |
Net Income | 16.34 Million | 74.43 Million | 94.86 Million | 69.94 Million | 36.33 Million | 46.82 Million |
Depreciation & Amortization | 298.35 Million | 268.24 Million | 189.13 Million | 141.21 Million | 105 Million | 29.8 Million |
Deferred income taxes | -650.56 Million | - | -77.38 Million | -74.68 Million | -24.91 Million | -19.59 Million |
Stock-based compensation | 17.3 Million | 26.81 Million | 13.1 Million | 283 Thousand | 353 Thousand | 396 Thousand |
Change in working capital | -4.05 Million | -191.91 Million | -137.5 Million | -15.91 Million | -38.7 Million | -13.37 Million |
Other non-cash items | 751.7 Million | 25.2 Million | 82.98 Million | 67.33 Million | 56.94 Million | 14.64 Million |
Investing Cash Flow | -616.53 Million | -396.4 Million | -312.65 Million | -219.32 Million | -160.37 Million | -101.28 Million |
Investments in PPE | -236.78 Million | -382.54 Million | -272.32 Million | -176.59 Million | -134.57 Million | -87.17 Million |
Acquisitions | -9.53 Million | -28.52 Million | -72.52 Million | - | - | - |
Investment purchases | -370.21 Million | -596 Thousand | 40.33 Million | -42.73 Million | -25.79 Million | -14.1 Million |
Sales/Maturities of investments | 370.21 Million | 14.66 Million | 32.18 Million | - | - | - |
Other Investing Activities | -370.21 Million | 596 Thousand | -40.33 Million | -42.73 Million | - | - |
Financing Cash Flow | 58.25 Million | -294.64 Million | 377.37 Million | 305.61 Million | 33.8 Million | 142.31 Million |
Debt repayment | -131.34 Million | -130.79 Million | -274.03 Million | -113.69 Million | -61.07 Million | -57.68 Million |
Dividends payments | -12 Million | -18.11 Million | -13.87 Million | -22.39 Million | -31.76 Million | - |
Common Stock Repurchased | -62.06 Million | - | - | - | - | - |
Common Stock Issuance | 983 Thousand | 1.2 Million | 800.85 Million | 336.73 Million | - | - |
Other Financing Activities | 983 Thousand | -146.93 Million | -135.57 Million | 104.97 Million | 126.65 Million | 200 Million |
Accounts receivables | -53.01 Million | -164.23 Million | -102.56 Million | -74.07 Million | -18.14 Million | -9.07 Million |
Accounts payables | 29.83 Million | 27.84 Million | 89.47 Million | 67.34 Million | 18.14 Million | - |
Inventory | -13.37 Million | -81.19 Million | -125.32 Million | -49.46 Million | -36.33 Million | -14.88 Million |
Other working capital | 32.48 Million | 25.67 Million | 918 Thousand | 40.27 Million | -2.36 Million | 1.51 Million |
Cash at beginning of period | 185.41 Million | 673.67 Million | 443.75 Million | 169.27 Million | 160.82 Million | 61.08 Million |
Cash at end of period | 56.22 Million | 185.41 Million | 673.67 Million | 443.75 Million | 169.27 Million | 160.82 Million |
Capital Expenditure | -236.78 Million | -382.54 Million | -272.32 Million | -176.59 Million | -134.57 Million | -87.17 Million |
Effect of forex changes on cash | -62.06 Million | - | - | - | - | - |
Net cash flow / Change in cash | -129.18 Million | -488.26 Million | 229.91 Million | 274.48 Million | 8.44 Million | 99.74 Million |
Free Cash Flow | 192.3 Million | -179.75 Million | -107.12 Million | 11.59 Million | 437 Thousand | -28.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.25 Million | -4.47 Million | 1.3 Million | 16.34 Million | -12.25 Million | 26.21 Million |
Depreciation & Amortization | 78.79 Million | 78.23 Million | 59.03 Million | 298.35 Million | 159.28 Million | 41.02 Million |
Deferred income taxes | - | - | -157.72 Million | -650.56 Million | -84.96 Million | 8.93 Million |
Stock-based compensation | 5.55 Million | 5.55 Million | 7.29 Million | 17.3 Million | 4.59 Million | -817 Thousand |
Change in working capital | -902 Thousand | 7.49 Million | -14.39 Million | -4.05 Million | 38.68 Million | -6.12 Million |
Other non-cash items | 190.93 Million | 175.23 Million | 191.01 Million | 751.7 Million | 132.81 Million | -656 Thousand |
Investing Cash Flow | -49.28 Million | -50.52 Million | -441.62 Million | -616.53 Million | -54.25 Million | -55.31 Million |
Investments in PPE | -39.32 Million | -42.3 Million | -65.32 Million | -236.78 Million | -53.25 Million | -54.22 Million |
Acquisitions | -1.82 Million | -1.12 Million | -9.53 Million | -9.53 Million | -991 Thousand | -1.09 Million |
Investment purchases | -9.95 Million | -8.22 Million | -366.74 Million | -370.21 Million | -991 Thousand | -1.09 Million |
Sales/Maturities of investments | - | - | - | 370.21 Million | - | - |
Other Investing Activities | -8.12 Million | -7.1 Million | -20 Thousand | -370.21 Million | 991 Thousand | 1.09 Million |
Financing Cash Flow | -65.74 Million | -62.73 Million | -60.44 Million | 58.25 Million | -124.88 Million | 117.67 Million |
Debt repayment | -11.85 Million | -12.09 Million | -60.44 Million | -131.34 Million | -62.87 Million | -129 Million |
Dividends payments | -3.87 Million | - | - | -12 Million | - | -11.99 Million |
Common Stock Repurchased | - | - | 62.06 Million | -62.06 Million | -62.06 Million | - |
Common Stock Issuance | - | - | - | 983 Thousand | 61 Thousand | 673 Thousand |
Other Financing Activities | -50.01 Million | - | - | 983 Thousand | 61 Thousand | 673 Thousand |
Accounts receivables | 4.12 Million | -7.76 Million | -3.3 Million | -53.01 Million | 20.72 Million | -66.39 Million |
Accounts payables | -511 Thousand | -32.19 Million | 12.64 Million | 29.83 Million | 10.52 Million | 76.75 Million |
Inventory | -8.68 Million | 33.39 Million | -41.69 Million | -13.37 Million | 37.84 Million | -13.03 Million |
Other working capital | 4.16 Million | 14.05 Million | 17.97 Million | 32.48 Million | -30.41 Million | -3.46 Million |
Cash at beginning of period | 36.42 Million | 56.22 Million | 471.76 Million | 185.41 Million | 506.72 Million | 329.35 Million |
Cash at end of period | 24.31 Million | 36.42 Million | 56.22 Million | 56.22 Million | 471.76 Million | 506.72 Million |
Capital Expenditure | -39.32 Million | -42.3 Million | -65.32 Million | -236.78 Million | -53.25 Million | -54.22 Million |
Effect of forex changes on cash | - | - | -62.06 Million | -62.06 Million | - | - |
Net cash flow / Change in cash | -12.11 Million | -19.79 Million | -415.54 Million | -129.18 Million | -34.95 Million | 177.36 Million |
Free Cash Flow | 63.58 Million | 51.16 Million | 21.2 Million | 192.3 Million | 184.89 Million | 14.35 Million |
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