Metalúrgica Riosulense S.A. (RSUL4.SA)
BRL 51.6
(-2.66%)
BRL 51.6
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.82 Million | 50.77 Million | 34.84 Million | 15.87 Million | 16.21 Million | 17.76 Million |
| Net Income | 54.12 Million | 92.58 Million | 104 Million | -2.89 Million | 21.66 Million | 14.89 Million |
| Depreciation & Amortization | 6.46 Million | 5.81 Million | 5.65 Million | 5.44 Million | 5.28 Million | 5.6 Million |
| Deferred income taxes | 553 Thousand | 1.04 Million | 1.39 Million | 6.76 Million | 2.69 Million | 1.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.6 Million | -32.87 Million | -74.63 Million | 15.51 Million | -16.81 Million | -7.33 Million |
| Other non-cash items | 28.59 Million | -14.74 Million | -179 Thousand | -2.19 Million | 6.08 Million | 4.59 Million |
| Investing Cash Flow | -57.96 Million | -45.57 Million | -34.51 Million | -22.05 Million | -15.69 Million | -5.03 Million |
| Investments in PPE | -38.14 Million | -30.43 Million | -23.21 Million | -10.26 Million | -14.32 Million | -4.58 Million |
| Acquisitions | 19.82 Million | - | - | - | - | - |
| Investment purchases | -23.04 Million | -20.02 Million | -11.29 Million | -11.78 Million | -1.37 Million | -449 Thousand |
| Sales/Maturities of investments | 3.22 Million | 4.88 Million | - | - | - | - |
| Other Investing Activities | -19.82 Million | -7000.00 | -1000.00 | -11.79 Million | -1.4 Million | -449 Thousand |
| Financing Cash Flow | -11.44 Million | -4.92 Million | 263 Thousand | 6.25 Million | -549 Thousand | -12.83 Million |
| Debt repayment | -3.9 Million | -1.34 Million | -2.23 Million | -6.38 Million | -43.84 Million | -107.08 Million |
| Dividends payments | -8.61 Million | -3.57 Million | - | - | - | - |
| Common Stock Repurchased | - | -3.57 Million | - | - | - | - |
| Common Stock Issuance | 1.07 Million | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | -4.92 Million | 2.5 Million | 12.64 Million | 43.29 Million | 94.25 Million |
| Accounts receivables | 4.21 Million | -4.77 Million | -15.9 Million | -9.1 Million | -1.34 Million | -2.88 Million |
| Accounts payables | -2.31 Million | -1.53 Million | 8.13 Million | 5.44 Million | -342 Thousand | 15 Thousand |
| Inventory | 4.72 Million | -14.08 Million | -23.23 Million | -7.97 Million | -7.52 Million | -3.47 Million |
| Other working capital | -15.23 Million | -12.48 Million | -43.62 Million | 27.15 Million | -7.61 Million | -3.85 Million |
| Cash at beginning of period | 1.06 Million | 786 Thousand | 120 Thousand | 40 Thousand | 69 Thousand | 166 Thousand |
| Cash at end of period | 6.47 Million | 1.06 Million | 786 Thousand | 120 Thousand | 40 Thousand | 69 Thousand |
| Capital Expenditure | -38.14 Million | -30.43 Million | -23.21 Million | -10.26 Million | -14.32 Million | -4.58 Million |
| Effect of forex changes on cash | - | - | 65 Thousand | - | - | - |
| Net cash flow / Change in cash | 5.41 Million | 276 Thousand | 666 Thousand | 80 Thousand | -29 Thousand | -97 Thousand |
| Free Cash Flow | 36.68 Million | 20.34 Million | 11.63 Million | 5.6 Million | 1.89 Million | 13.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.57 Million | 15.14 Million | 11.77 Million | 54.12 Million | 15.3 Million | 19.06 Million |
| Depreciation & Amortization | 1.62 Million | 1.56 Million | 1.54 Million | 6.46 Million | 1.67 Million | 2.33 Million |
| Deferred income taxes | 465 Thousand | 796 Thousand | -213 Thousand | 553 Thousand | 549 Thousand | 206 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.05 Million | -14.11 Million | 3.73 Million | -8.6 Million | -2.71 Million | -2.58 Million |
| Other non-cash items | 39.64 Million | 27.89 Million | -2.07 Million | 28.59 Million | 4.93 Million | -5.73 Million |
| Investing Cash Flow | -8.55 Million | -25.18 Million | -18.09 Million | -57.96 Million | -13.93 Million | -8.52 Million |
| Investments in PPE | -25.2 Million | -17.16 Million | -10.37 Million | -38.14 Million | -6.36 Million | -11.1 Million |
| Acquisitions | - | - | 7.71 Million | 19.82 Million | 7.56 Million | - |
| Investment purchases | 6.8 Million | -8.02 Million | -7.91 Million | -23.04 Million | -7.56 Million | -443 Thousand |
| Sales/Maturities of investments | 9.85 Million | 8000.00 | 199 Thousand | 3.22 Million | -3000.00 | 3.01 Million |
| Other Investing Activities | 9.65 Million | -8.01 Million | -7.71 Million | -19.82 Million | -7.56 Million | 14 Thousand |
| Financing Cash Flow | -12.57 Million | 5.28 Million | -906 Thousand | -11.44 Million | -4.32 Million | -4.57 Million |
| Debt repayment | -830 Thousand | -5.28 Million | -904 Thousand | -3.9 Million | -5.34 Million | -3.97 Million |
| Dividends payments | -11.74 Million | - | -8.61 Million | -8.61 Million | -8.55 Million | -8.55 Million |
| Common Stock Repurchased | - | - | 7.53 Million | - | -7.53 Million | - |
| Common Stock Issuance | - | - | 1.07 Million | 1.07 Million | - | - |
| Other Financing Activities | -11.74 Million | - | 9.86 Million | 1.25 Million | -4.32 Million | 7.95 Million |
| Accounts receivables | 1.98 Million | -16.19 Million | 11.29 Million | 4.21 Million | 2.12 Million | -5.71 Million |
| Accounts payables | -1.14 Million | 10.38 Million | -169 Thousand | -2.31 Million | -127 Thousand | 355 Thousand |
| Inventory | -13.73 Million | -8.9 Million | -3.09 Million | 4.72 Million | 5.61 Million | 2.43 Million |
| Other working capital | -5.16 Million | 607 Thousand | -4.28 Million | -15.23 Million | -10.32 Million | 345 Thousand |
| Cash at beginning of period | 17 Thousand | 6.47 Million | 5.76 Million | 1.06 Million | 33 Thousand | 35 Thousand |
| Cash at end of period | 22 Thousand | 17 Thousand | 6.47 Million | 6.47 Million | 5.76 Million | 33 Thousand |
| Capital Expenditure | -25.2 Million | -17.16 Million | -10.37 Million | -38.14 Million | -6.36 Million | -11.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | 9000.00 |
| Net cash flow / Change in cash | 5000.00 | -6.45 Million | 706 Thousand | 5.41 Million | 5.73 Million | -2000.00 |
| Free Cash Flow | -4.08 Million | -3.72 Million | 9.33 Million | 36.68 Million | 17.63 Million | 1.97 Million |
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