Raízen S.A. (RAIZ4.SA)
BRL 2.19
(-6.01%)
BRL 2.19
(-6.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.42 Billion | 13.29 Billion | 14.09 Billion | 2.39 Billion | 3.07 Billion | 3.45 Billion |
| Net Income | 1.61 Billion | 2.44 Billion | 3.14 Billion | 996.48 Million | 2.05 Billion | 1.65 Billion |
| Depreciation & Amortization | 9.2 Billion | 8.65 Billion | 6.36 Billion | 987.57 Million | 823.74 Million | 343.77 Million |
| Deferred income taxes | - | -13.08 Million | -24.54 Million | - | - | - |
| Stock-based compensation | 24.56 Million | 13.08 Million | 24.54 Million | - | - | - |
| Change in working capital | 5.29 Billion | 1.95 Billion | 966.81 Million | -1.11 Billion | -510.3 Million | 962.56 Million |
| Other non-cash items | 4.56 Billion | 252.25 Million | 3.61 Billion | 1.53 Billion | 705.82 Million | 744.99 Million |
| Investing Cash Flow | -12.87 Billion | -11.42 Billion | -8.23 Billion | -381.46 Million | -2.24 Billion | -1.77 Billion |
| Investments in PPE | -10.12 Billion | -10.65 Billion | -6.24 Billion | -529.98 Million | -754.17 Million | -397.49 Million |
| Acquisitions | -73.73 Million | -527.72 Million | -1.79 Billion | 148.51 Million | -1.84 Billion | -1.37 Billion |
| Investment purchases | -998.23 Million | -196.23 Million | -198.77 Million | -9.2 Million | -16.18 Million | - |
| Sales/Maturities of investments | - | - | 1.00 | 762.01 Million | 369.97 Million | - |
| Other Investing Activities | -1.94 Billion | -45 Million | - | -752.81 Million | -710.4 Million | 202.73 Million |
| Financing Cash Flow | -2.47 Billion | -1.33 Billion | 451.17 Million | -1.67 Billion | -1.73 Billion | -317.03 Million |
| Debt repayment | -1.26 Billion | -2.91 Billion | -1.9 Billion | -1.49 Billion | -1.47 Billion | -1.16 Billion |
| Dividends payments | -1.82 Billion | -2.43 Billion | -2.74 Billion | -23.27 Million | -1.91 Billion | -1.49 Billion |
| Common Stock Repurchased | - | -185.07 Million | -40.08 Million | - | - | - |
| Common Stock Issuance | - | - | 6.52 Billion | - | - | - |
| Other Financing Activities | 7.36 Billion | -1.86 Billion | 4.56 Billion | -157.3 Million | 1.65 Billion | 11.19 Million |
| Accounts receivables | -2.04 Billion | -3.04 Billion | 420.11 Million | -2.51 Billion | 350.42 Million | -639.26 Million |
| Accounts payables | 2.44 Billion | 5.75 Billion | 4.98 Billion | 2.37 Billion | 18.62 Million | 1.03 Billion |
| Inventory | -1.3 Billion | 224.63 Million | -2.62 Billion | 177.5 Million | -703.58 Million | 38.3 Million |
| Other working capital | 5.44 Billion | -984.1 Million | -1.81 Billion | -1.15 Billion | -175.76 Million | 526.29 Million |
| Cash at beginning of period | 8.73 Billion | 10.51 Billion | 2.75 Billion | 2.19 Billion | 2.95 Billion | 1.47 Billion |
| Cash at end of period | 14.81 Billion | 10 Billion | 10.51 Billion | 2.75 Billion | 2.19 Billion | 2.95 Billion |
| Capital Expenditure | -10.12 Billion | -10.65 Billion | -6.24 Billion | -529.98 Million | -754.17 Million | -397.49 Million |
| Effect of forex changes on cash | 11.54 Million | 194.22 Million | -548.54 Million | 97.63 Million | 1.05 Billion | 32.73 Million |
| Net cash flow / Change in cash | 6.08 Billion | -506.19 Million | 7.76 Billion | 553.72 Million | -761.39 Million | 1.48 Billion |
| Free Cash Flow | 11.3 Billion | 2.64 Billion | 7.85 Billion | 1.86 Billion | 2.32 Billion | 3.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.61 Billion | -560.36 Million | 779.2 Million | -19.02 Million | 637.75 Million |
| Depreciation & Amortization | 1.92 Billion | 9.2 Billion | 2.76 Billion | 2.17 Billion | 2.46 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | -3.87 Billion | - | - |
| Stock-based compensation | - | 24.56 Million | -81.58 Million | 19 Million | - | - |
| Change in working capital | -11.04 Billion | 5.29 Billion | 14.81 Billion | -1.68 Billion | -2.89 Billion | -6.61 Billion |
| Other non-cash items | 12.55 Billion | 4.56 Billion | 936.4 Million | 7.26 Billion | 6.5 Billion | 9.06 Billion |
| Investing Cash Flow | -2.39 Billion | -12.87 Billion | -5.6 Billion | -2.95 Billion | -2.23 Billion | -2.08 Billion |
| Investments in PPE | -2.1 Billion | -10.12 Billion | -4.59 Billion | -2.92 Billion | -2.24 Billion | -1.94 Billion |
| Acquisitions | -131.17 Million | -73.73 Million | 145.17 Million | 26.15 Million | 28.78 Million | 31.59 Million |
| Investment purchases | -151.88 Million | -998.23 Million | -785.92 Million | -42.22 Million | -4.97 Million | -165.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | 134.14 Million |
| Other Investing Activities | -4.65 Million | -1.94 Billion | -363.47 Million | -11.29 Million | -19.5 Million | -134.14 Million |
| Financing Cash Flow | 4.28 Billion | -2.47 Billion | -6.65 Billion | 750.42 Million | 2.38 Billion | 3.17 Billion |
| Debt repayment | -5.6 Billion | -1.26 Billion | -11.47 Billion | -2.51 Billion | -3.4 Billion | -4.28 Billion |
| Dividends payments | - | -1.82 Billion | -668.38 Million | -885.55 Million | -273.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89 Thousand | 7.36 Billion | 7.41 Billion | 8.3 Million | -7.19 Million | -50 Million |
| Accounts receivables | -2.76 Billion | -2.04 Billion | 3.11 Billion | -475.32 Million | 15.85 Million | -1.22 Billion |
| Accounts payables | -2.04 Billion | 2.44 Billion | 3.24 Billion | 391.18 Million | 2.76 Billion | -3.95 Billion |
| Inventory | -4.44 Billion | -1.3 Billion | 3.79 Billion | -1.48 Billion | -2.39 Billion | -1.22 Billion |
| Other working capital | -1.78 Billion | 5.44 Billion | 4.7 Billion | -112.82 Million | -3.28 Billion | -211.96 Million |
| Cash at beginning of period | 15.4 Billion | 8.73 Billion | 7.91 Billion | 7.76 Billion | 4.64 Billion | 10 Billion |
| Cash at end of period | 9.58 Billion | 14.81 Billion | 14.81 Billion | 8.37 Billion | 7.76 Billion | 4.64 Billion |
| Capital Expenditure | -2.1 Billion | -10.12 Billion | -4.59 Billion | -2.92 Billion | -2.24 Billion | -1.94 Billion |
| Effect of forex changes on cash | 279.17 Million | 11.54 Million | 139.69 Million | -148.33 Million | 157.35 Million | -137.17 Million |
| Net cash flow / Change in cash | -5.82 Billion | 6.08 Billion | 6.9 Billion | 607.77 Million | 3.12 Billion | -5.36 Billion |
| Free Cash Flow | -10.72 Billion | 11.3 Billion | 14.42 Billion | -315.87 Million | -722.48 Million | -7.06 Billion |
BRSHF
603039
DTC
FLYE
AOA
KMERF