Irani Papel e Embalagem S.A. (RANI3.SA)
BRL 6.9
(-1.71%)
BRL 6.9
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.71 Million | 375.69 Million | 383.71 Million | 196.29 Million | 107.82 Million | 132.2 Million |
| Net Income | 383.43 Million | 518.36 Million | 390.21 Million | 109.91 Million | -135.57 Million | 15.62 Million |
| Depreciation & Amortization | 112.6 Million | 103.02 Million | 92.44 Million | 77.23 Million | 122.18 Million | 68.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.98 Million | -10.34 Million | -716 Thousand | 65.8 Million | -28.31 Million | -1.44 Million |
| Other non-cash items | -179.39 Million | -235.35 Million | -98.23 Million | -56.66 Million | 149.53 Million | 49.19 Million |
| Investing Cash Flow | -99.17 Million | -310.38 Million | -573.81 Million | -330.06 Million | -82.26 Million | -53.48 Million |
| Investments in PPE | -369.26 Million | -544.68 Million | -395.56 Million | -72.73 Million | -82.47 Million | -93.07 Million |
| Acquisitions | 4.41 Million | 14.44 Million | -5000.00 | 5.37 Million | 28.73 Million | 13.11 Million |
| Investment purchases | -1.06 Billion | -1.01 Billion | -183.88 Million | -291.97 Million | -28.52 Million | - |
| Sales/Maturities of investments | 1.29 Billion | 1.22 Billion | 21.32 Million | 29.26 Million | -211 Thousand | 8.73 Million |
| Other Investing Activities | 29.52 Million | 14.05 Million | -15.68 Million | 29.26 Million | 211 Thousand | 39.59 Million |
| Financing Cash Flow | -421.57 Million | 639.47 Million | 166.25 Million | 107.21 Million | -76.96 Million | -23.45 Million |
| Debt repayment | -164.46 Million | -62.32 Million | -42.5 Million | -312.19 Million | -763.46 Million | -131.78 Million |
| Dividends payments | -205.73 Million | -158.78 Million | -89.93 Million | -16.54 Million | -3.72 Million | -68 Thousand |
| Common Stock Repurchased | -41.97 Million | -46.47 Million | -18.56 Million | - | - | - |
| Common Stock Issuance | - | - | - | 405 Million | - | - |
| Other Financing Activities | -9.4 Million | 907.05 Million | 317.25 Million | 30.95 Million | 690.22 Million | 108.39 Million |
| Accounts receivables | 56.06 Million | -23.95 Million | -6.57 Million | 31.22 Million | -5.9 Million | -19.42 Million |
| Accounts payables | 19.65 Million | 62.96 Million | 26.7 Million | 19.27 Million | -5.26 Million | 18.14 Million |
| Inventory | 12.57 Million | -10.7 Million | -30.08 Million | -14.1 Million | -7.39 Million | 293 Thousand |
| Other working capital | 1.68 Million | -38.65 Million | 9.23 Million | 29.4 Million | -9.75 Million | -1.73 Million |
| Cash at beginning of period | 735.19 Million | 30.41 Million | 54.26 Million | 80.82 Million | 132.21 Million | 76.94 Million |
| Cash at end of period | 484.15 Million | 735.19 Million | 30.41 Million | 54.26 Million | 80.82 Million | 132.21 Million |
| Capital Expenditure | -369.26 Million | -544.68 Million | -395.56 Million | -72.73 Million | -82.47 Million | -93.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -251.04 Million | 704.78 Million | -23.85 Million | -26.56 Million | -51.39 Million | 55.27 Million |
| Free Cash Flow | -99.55 Million | -168.99 Million | -11.85 Million | 123.56 Million | 25.35 Million | 39.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.63 Million | 40.06 Million | 40.63 Million | 7.09 Million | 383.43 Million | 90.98 Million |
| Depreciation & Amortization | 50.67 Million | 47.6 Million | 43.8 Million | 32.4 Million | 112.6 Million | 28.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.02 Million | 35.39 Million | -6.76 Million | 53.37 Million | 89.98 Million | 38.06 Million |
| Other non-cash items | -29.16 Million | 94.97 Million | 38.05 Million | 61.47 Million | -179.39 Million | -146.55 Million |
| Investing Cash Flow | -122.72 Million | 31.93 Million | -26.86 Million | -80.79 Million | -99.17 Million | 321.43 Million |
| Investments in PPE | -61.21 Million | -57.02 Million | -44.75 Million | -64.67 Million | -369.26 Million | -84.41 Million |
| Acquisitions | 915 Thousand | 421 Thousand | 513 Thousand | 242 Thousand | 4.41 Million | -8.25 Million |
| Investment purchases | -76.54 Million | -15 Million | -94.62 Million | -37 Million | -1.06 Billion | -113.68 Million |
| Sales/Maturities of investments | 15.04 Million | 103.53 Million | 111.99 Million | 20.63 Million | 1.29 Billion | 516.25 Million |
| Other Investing Activities | - | 87.88 Million | 30.56 Million | -17.52 Million | 29.52 Million | 11.53 Million |
| Financing Cash Flow | -38.8 Million | -92.13 Million | 2.99 Million | -12.86 Million | -421.57 Million | -259.37 Million |
| Debt repayment | - | -19.15 Million | -7.43 Million | -7.24 Million | -164.46 Million | -505.08 Million |
| Dividends payments | -10.19 Million | -103.96 Million | -2.3 Million | -16.02 Million | -205.73 Million | -54.93 Million |
| Common Stock Repurchased | -26.41 Million | -5.12 Million | - | - | -41.97 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | -2.2 Million | - | -1.00 | -9.4 Million | 300.64 Million |
| Accounts receivables | 21.5 Million | 21.61 Million | 26.24 Million | 42.12 Million | 56.06 Million | 17.37 Million |
| Accounts payables | 588 Thousand | 13.11 Million | -3.21 Million | 7.47 Million | 19.65 Million | 15.7 Million |
| Inventory | -1.7 Million | -3.49 Million | -5.98 Million | -2.08 Million | 12.57 Million | 9 Million |
| Other working capital | -8.36 Million | 4.16 Million | -23.8 Million | 5.86 Million | 1.68 Million | -4.02 Million |
| Cash at beginning of period | 599.3 Million | 505.44 Million | 484.15 Million | 440.77 Million | 735.19 Million | 368.12 Million |
| Cash at end of period | 508.94 Million | 599.3 Million | 505.44 Million | 484.15 Million | 484.15 Million | 440.77 Million |
| Capital Expenditure | -61.21 Million | -57.02 Million | -44.75 Million | -64.67 Million | -369.26 Million | -84.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.36 Million | 93.86 Million | 21.29 Million | 43.38 Million | -251.04 Million | 72.65 Million |
| Free Cash Flow | 9.94 Million | 97.04 Million | 407 Thousand | 72.37 Million | -99.55 Million | -73.82 Million |
COLORCHIPS
BTR
600303
8036
MVSTW
VRBCF