Wilson Sons S.A. (PORT3.SA)
BRL 17.12
(0.47%)
BRL 17.12
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667.63 Million | 577.93 Million | 615.3 Million | 594.59 Million | 471.68 Million | 449.3 Million |
| Net Income | 399.19 Million | 327.06 Million | 215.06 Million | 115.86 Million | 118.16 Million | 173.37 Million |
| Depreciation & Amortization | 358.36 Million | 332.72 Million | 331.29 Million | 315.02 Million | 260.77 Million | 204.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.59 Million | 1.68 Million | 1.75 Million | - | - | - |
| Change in working capital | -2.52 Million | -73.06 Million | -5.44 Million | 120.96 Million | 46.83 Million | -232 Thousand |
| Other non-cash items | 652.33 Million | 752.34 Million | 758.38 Million | 574.95 Million | 538.46 Million | 466.55 Million |
| Investing Cash Flow | -369.11 Million | -421.34 Million | -293.26 Million | -298.42 Million | -357.93 Million | -249.62 Million |
| Investments in PPE | -329.54 Million | -332.83 Million | -261.95 Million | -305.47 Million | -344.74 Million | -227.33 Million |
| Acquisitions | 516 Thousand | 3.83 Million | 4.24 Million | 6.65 Million | 3.15 Million | 2.12 Million |
| Investment purchases | -38.8 Million | -90.31 Million | -104.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | 267 Thousand | - | - | - |
| Other Investing Activities | -1.28 Million | -2.02 Million | 68.59 Million | 405 Thousand | -16.34 Million | -24.4 Million |
| Financing Cash Flow | -374.37 Million | -263.88 Million | -289.95 Million | -172.62 Million | -26.16 Million | -291.41 Million |
| Debt repayment | -34.52 Million | -52.06 Million | -209.34 Million | -145.67 Million | -115.99 Million | -165.09 Million |
| Dividends payments | -286.49 Million | -277.84 Million | -38.46 Million | -285.45 Million | -115.46 Million | -121.23 Million |
| Common Stock Repurchased | -12.04 Million | -13.23 Million | - | - | - | - |
| Common Stock Issuance | 9.04 Million | 19.42 Million | 3.52 Million | - | - | - |
| Other Financing Activities | -50.35 Million | - | - | - | -1.27 Million | -2.79 Million |
| Accounts receivables | -44.27 Million | -64.94 Million | -83.98 Million | 135.91 Million | 28.6 Million | 16.62 Million |
| Accounts payables | 25.12 Million | -3.45 Million | 65.45 Million | -31.59 Million | -1.05 Million | -12.76 Million |
| Inventory | -3.83 Million | -27.28 Million | -2.87 Million | -6.48 Million | 1.45 Million | 10.59 Million |
| Other working capital | 20.46 Million | 22.62 Million | 15.96 Million | 23.12 Million | 17.83 Million | -14.68 Million |
| Cash at beginning of period | 261.39 Million | 373.69 Million | 303.12 Million | 215.93 Million | 130.81 Million | 222.54 Million |
| Cash at end of period | 233.35 Million | 261.39 Million | 373.69 Million | 303.12 Million | 215.93 Million | 130.81 Million |
| Capital Expenditure | -329.54 Million | -332.83 Million | -261.95 Million | -305.47 Million | -344.74 Million | -227.33 Million |
| Effect of forex changes on cash | 47.8 Million | -5 Million | 38.48 Million | -36.35 Million | - | - |
| Net cash flow / Change in cash | -28.04 Million | -112.3 Million | 70.57 Million | 87.19 Million | 85.11 Million | -91.72 Million |
| Free Cash Flow | 338.08 Million | 245.09 Million | 353.35 Million | 289.11 Million | 126.94 Million | 221.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.77 Million | 104.34 Million | 399.19 Million | 112.47 Million | 94.05 Million | 110.01 Million |
| Depreciation & Amortization | 95.65 Million | 92.69 Million | 358.36 Million | 89.73 Million | 87.82 Million | 87.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 119 Thousand | 295 Thousand | 1.59 Million | 399 Thousand | 400 Thousand | 400 Thousand |
| Change in working capital | 18.97 Million | -7.63 Million | -2.52 Million | 16.9 Million | 33.34 Million | -68.92 Million |
| Other non-cash items | 243.49 Million | 236.56 Million | 652.33 Million | 152.49 Million | 193.1 Million | 183.34 Million |
| Investing Cash Flow | -76.36 Million | -58.68 Million | -369.11 Million | -67.79 Million | -100.1 Million | -66.16 Million |
| Investments in PPE | -76.43 Million | -58.09 Million | -329.54 Million | -68.22 Million | -99.06 Million | -77.14 Million |
| Acquisitions | 81 Thousand | 532 Thousand | 516 Thousand | 432 Thousand | 84 Thousand | -209 Thousand |
| Investment purchases | -423 Thousand | -406 Thousand | -38.8 Million | -38.65 Million | 26.21 Million | 43 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 413 Thousand | -719 Thousand | -1.28 Million | 38.65 Million | -27.33 Million | 11.14 Million |
| Financing Cash Flow | -234.91 Million | -72.56 Million | -374.37 Million | -124.35 Million | -46.31 Million | -171.47 Million |
| Debt repayment | -68.87 Million | -859 Thousand | -34.52 Million | -32.64 Million | -34.31 Million | -25.59 Million |
| Dividends payments | -151.52 Million | -59.19 Million | -286.49 Million | -143.6 Million | - | -138.45 Million |
| Common Stock Repurchased | - | - | -12.04 Million | - | - | - |
| Common Stock Issuance | - | - | 9.04 Million | - | - | 5.29 Million |
| Other Financing Activities | -14.5 Million | - | - | - | - | - |
| Accounts receivables | 20.07 Million | -4.4 Million | -44.27 Million | -24.14 Million | 8.83 Million | -47.77 Million |
| Accounts payables | 21.19 Million | -14.62 Million | 25.12 Million | 27.96 Million | -26.72 Million | 7.16 Million |
| Inventory | -547 Thousand | 3.69 Million | -3.83 Million | -10.01 Million | 867 Thousand | -4.37 Million |
| Other working capital | -21.74 Million | 7.69 Million | 20.46 Million | 23.1 Million | 50.37 Million | -23.93 Million |
| Cash at beginning of period | 346.93 Million | 233.35 Million | 261.39 Million | 217.04 Million | 143.04 Million | 278.16 Million |
| Cash at end of period | 281.33 Million | 346.93 Million | 233.35 Million | 233.35 Million | 217.04 Million | 143.04 Million |
| Capital Expenditure | -76.43 Million | -58.09 Million | -329.54 Million | -68.22 Million | -99.06 Million | -77.14 Million |
| Effect of forex changes on cash | -5.62 Million | 19.57 Million | 47.8 Million | 22.5 Million | 4.75 Million | 10.91 Million |
| Net cash flow / Change in cash | -65.59 Million | 113.58 Million | -28.04 Million | 16.3 Million | 74 Million | -135.12 Million |
| Free Cash Flow | 174.87 Million | 167.16 Million | 338.08 Million | 117.72 Million | 116.59 Million | 14.46 Million |
BVIC
002142
SOH
2777
002474
KNKZF