Schulz S.A. (SHUL4.SA)
BRL 5.49
(-1.44%)
BRL 5.49
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.73 Million | 458.31 Million | -17.83 Million | 192.27 Million | 133.08 Million | 74.09 Million |
| Net Income | 277.95 Million | 269.98 Million | 192.71 Million | 141.81 Million | 97.15 Million | 70.21 Million |
| Depreciation & Amortization | 63.41 Million | 58.73 Million | 51.95 Million | 42.88 Million | 41.29 Million | 33.96 Million |
| Deferred income taxes | -2.45 Million | -1.83 Million | 1.25 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.44 Million | 148.71 Million | -316.6 Million | -85.8 Million | -1.32 Million | -65.29 Million |
| Other non-cash items | -42.55 Million | -19.11 Million | 54.09 Million | 93.37 Million | -4.04 Million | 35.2 Million |
| Investing Cash Flow | -87.18 Million | -130.46 Million | -131.28 Million | -123.88 Million | -108.81 Million | -123.52 Million |
| Investments in PPE | -89.96 Million | -132.02 Million | -132.58 Million | -124.2 Million | -109.84 Million | -123.94 Million |
| Acquisitions | 59 Thousand | 251 Thousand | 473 Thousand | 315 Thousand | 1.02 Million | 418 Thousand |
| Investment purchases | - | -186 Thousand | -596 Thousand | - | - | - |
| Sales/Maturities of investments | 392 Thousand | -65 Thousand | 123 Thousand | - | - | - |
| Other Investing Activities | 2.32 Million | 1.55 Million | 1.3 Million | 4000.00 | 6001.00 | 423 Thousand |
| Financing Cash Flow | -214.64 Million | -122.7 Million | 154.02 Million | 58.18 Million | -6.76 Million | 60.85 Million |
| Debt repayment | -141.66 Million | -220.21 Million | -193.78 Million | -293.3 Million | -196.02 Million | -162.42 Million |
| Dividends payments | -73.01 Million | -47.32 Million | -39.8 Million | -4.8 Million | -9.5 Million | -6.96 Million |
| Common Stock Repurchased | - | -3000.00 | - | 4.8 Million | 9.5 Million | - |
| Common Stock Issuance | 8000.00 | - | 10 Thousand | 581 Thousand | 474 Thousand | - |
| Other Financing Activities | -52.05 Million | 116.89 Million | -33.2 Million | 350.91 Million | 188.78 Million | 223.28 Million |
| Accounts receivables | 141.01 Million | 40.47 Million | -87.29 Million | -161.62 Million | -10.02 Million | -59.15 Million |
| Accounts payables | -32.86 Million | 21.3 Million | -9.99 Million | 53.9 Million | 2.1 Million | 31.33 Million |
| Inventory | 54.61 Million | 43.35 Million | -189.04 Million | -15.86 Million | -4.62 Million | -67.34 Million |
| Other working capital | -8.31 Million | 43.58 Million | -30.26 Million | 37.78 Million | 11.22 Million | 2.05 Million |
| Cash at beginning of period | 71.95 Million | 448.11 Million | 443.2 Million | 316.62 Million | 299.12 Million | 287.7 Million |
| Cash at end of period | 63.97 Million | 653.26 Million | 448.11 Million | 443.2 Million | 316.62 Million | 299.12 Million |
| Capital Expenditure | -89.96 Million | -132.02 Million | -132.58 Million | -124.2 Million | -109.84 Million | -123.94 Million |
| Effect of forex changes on cash | -192.88 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -7.97 Million | 205.14 Million | 4.91 Million | 126.57 Million | 17.5 Million | 11.42 Million |
| Free Cash Flow | 396.77 Million | 326.29 Million | -150.41 Million | 68.07 Million | 23.24 Million | -49.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.52 Million | 60.47 Million | 277.95 Million | 63.22 Million | 76.32 Million | 62.42 Million |
| Depreciation & Amortization | 17.19 Million | 17.15 Million | 63.41 Million | 16.97 Million | 21.43 Million | 10 Million |
| Deferred income taxes | -1.21 Million | -2.85 Million | -2.45 Million | 912 Thousand | -1.5 Million | -645 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.82 Million | -23.7 Million | 154.44 Million | 83.49 Million | 43.52 Million | -13.27 Million |
| Other non-cash items | 103.02 Million | 118.6 Million | -42.55 Million | -75.46 Million | 35.26 Million | -32.68 Million |
| Investing Cash Flow | -11.21 Million | -18.51 Million | -87.18 Million | -20.57 Million | -26.35 Million | -6.49 Million |
| Investments in PPE | -13.15 Million | -19.07 Million | -89.96 Million | -15.65 Million | -26.39 Million | -7.38 Million |
| Acquisitions | 388 Thousand | 64 Thousand | 59 Thousand | 19 Thousand | 11 Thousand | 26 Thousand |
| Investment purchases | -106 Thousand | -5.4 Million | - | -6.77 Million | - | 1000.00 |
| Sales/Maturities of investments | 519 Thousand | 5.9 Million | 392 Thousand | 392 Thousand | - | -27 Thousand |
| Other Investing Activities | 801 Thousand | 569 Thousand | 2.32 Million | 1.44 Million | 29 Thousand | 894 Thousand |
| Financing Cash Flow | 50.8 Million | -93.52 Million | -214.64 Million | -39.39 Million | -21.39 Million | -91.32 Million |
| Debt repayment | -109.82 Million | -74.36 Million | -141.66 Million | -26.92 Million | -2.04 Million | -70.43 Million |
| Dividends payments | -59.01 Million | -19.16 Million | -73.01 Million | -12.47 Million | -19.37 Million | -20.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8000.00 | 1000.00 | 3000.00 | 4000.00 |
| Other Financing Activities | -78.17 Million | -19.15 Million | -52.05 Million | -52.08 Million | 20.29 Million | -20.26 Million |
| Accounts receivables | 6.58 Million | -95.1 Million | 141.01 Million | 104.75 Million | -33.69 Million | 32.43 Million |
| Accounts payables | -13.38 Million | 27.39 Million | -32.86 Million | -23.9 Million | 34.26 Million | -34.47 Million |
| Inventory | -9.96 Million | 1 Million | 54.61 Million | 23.5 Million | 36.38 Million | 1.18 Million |
| Other working capital | 8.94 Million | 43 Million | -8.31 Million | -20.86 Million | 6.56 Million | -12.41 Million |
| Cash at beginning of period | 34.58 Million | 63.97 Million | 71.95 Million | 36.21 Million | 525.03 Million | 681.16 Million |
| Cash at end of period | 20.55 Million | 34.58 Million | 63.97 Million | 63.97 Million | 738.61 Million | 525.03 Million |
| Capital Expenditure | -13.15 Million | -19.07 Million | -89.96 Million | -15.65 Million | -26.39 Million | -7.38 Million |
| Effect of forex changes on cash | - | - | -192.88 Million | -71.79 Million | 95.65 Million | -95.65 Million |
| Net cash flow / Change in cash | -14.03 Million | -29.39 Million | -7.97 Million | 27.76 Million | 213.57 Million | -156.12 Million |
| Free Cash Flow | 117.39 Million | 49.58 Million | 396.77 Million | 143.87 Million | 150.15 Million | 19.08 Million |
DWNI
TVE
PTBL3
ARPT
4976
000571