Vivara Participações S.A. (VIVA3.SA)
BRL 20.69
(-2.86%)
BRL 20.69
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.46 Million | 63.3 Million | 219.77 Million | 252.09 Million | 65.5 Million | 155.74 Million |
| Net Income | 369.24 Million | 360.85 Million | 298.49 Million | 146.67 Million | 257.97 Million | 198.43 Million |
| Depreciation & Amortization | 134.08 Million | 113.93 Million | 71.83 Million | 58.27 Million | 29.13 Million | 16.02 Million |
| Deferred income taxes | -22.99 Million | -86.83 Million | -44.48 Million | -760.87 Thousand | -879.68 Thousand | - |
| Stock-based compensation | 6.83 Million | 4.76 Million | 473.49 Thousand | - | - | - |
| Change in working capital | -269.32 Million | -340.52 Million | -74.3 Million | 52.06 Million | -96.91 Million | -64.96 Million |
| Other non-cash items | 516.29 Million | -70.95 Million | -76.24 Million | -4.91 Million | -124.67 Million | 6.24 Million |
| Investing Cash Flow | -26.69 Million | -32.44 Million | -207.58 Million | -269.31 Million | -24.74 Million | -11.16 Million |
| Investments in PPE | -178.18 Million | -137.73 Million | -104.07 Million | -44.71 Million | -38.83 Million | -13.24 Million |
| Acquisitions | - | - | - | - | 11.6 Million | - |
| Investment purchases | -11.11 Million | -14.69 Million | -103.51 Million | -224.6 Million | -11.6 Million | -34 Thousand |
| Sales/Maturities of investments | 151.49 Million | 105.28 Million | - | - | 2.47 Million | - |
| Other Investing Activities | 11.11 Million | 14.69 Million | -126.88 Million | -228.53 Million | 11.6 Million | 2.11 Million |
| Financing Cash Flow | -113.31 Million | -196.41 Million | -163.91 Million | 58.69 Million | 364.18 Million | -184.55 Million |
| Debt repayment | -11.1 Million | -120.34 Million | -231.16 Million | -222.92 Million | -115.66 Million | -104.19 Million |
| Dividends payments | -85.7 Million | -70.88 Million | -41.65 Million | -35.56 Million | -2.94 Million | -72.49 Million |
| Common Stock Repurchased | -11.11 Million | -14.69 Million | - | - | 28.22 Million | - |
| Common Stock Issuance | - | -44.06 Million | - | - | 453.47 Million | - |
| Other Financing Activities | -5.4 Million | -4.6 Million | 79.73 Million | 317.18 Million | 1.09 Million | -7.86 Million |
| Accounts receivables | -142.05 Million | -173.36 Million | -110.97 Million | 58.41 Million | -227.86 Million | -35.45 Million |
| Accounts payables | -42.05 Million | -12.34 Million | 104.35 Million | 16.77 Million | -1.75 Million | - |
| Inventory | -73.54 Million | -182.61 Million | -168.19 Million | -18.59 Million | 19.08 Million | -77.89 Million |
| Other working capital | -11.66 Million | 27.8 Million | 100.49 Million | -4.53 Million | 113.61 Million | 12.93 Million |
| Cash at beginning of period | 160.03 Million | 325.58 Million | 477.31 Million | 435.84 Million | 30.89 Million | 124.75 Million |
| Cash at end of period | 221.49 Million | 160.03 Million | 325.58 Million | 477.31 Million | 435.84 Million | 84.78 Million |
| Capital Expenditure | -178.18 Million | -137.73 Million | -104.07 Million | -44.71 Million | -38.83 Million | -13.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.45 Million | -165.55 Million | -151.73 Million | 41.47 Million | 404.94 Million | -39.97 Million |
| Free Cash Flow | 23.28 Million | -74.42 Million | 115.69 Million | 207.38 Million | 26.67 Million | 142.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.96 Million | 35.8 Million | 144.15 Million | 369.24 Million | 76.53 Million | 109.98 Million |
| Depreciation & Amortization | 40.92 Million | 38.78 Million | 36.13 Million | 134.08 Million | 33.86 Million | 32.18 Million |
| Deferred income taxes | -15.72 Million | -29.32 Million | 23.79 Million | -22.99 Million | -9.99 Million | -15.49 Million |
| Stock-based compensation | - | 413.34 Thousand | 2.17 Million | 6.83 Million | 1.64 Million | 1.34 Million |
| Change in working capital | -32.07 Million | 108.71 Million | -44.73 Million | -269.32 Million | -80.51 Million | -106.8 Million |
| Other non-cash items | 50.57 Million | -98.06 Million | 208.59 Million | 516.29 Million | -33.73 Million | 34.43 Million |
| Investing Cash Flow | -8.72 Million | -45.71 Million | 27.18 Million | -26.69 Million | -44.29 Million | 22.01 Million |
| Investments in PPE | -38.17 Million | -35.31 Million | -38.79 Million | -178.18 Million | -48.09 Million | -8.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 10.39 Million | -10.39 Million | - | -11.11 Million | - | - |
| Sales/Maturities of investments | - | - | 65.97 Million | 151.49 Million | 8.79 Million | 69.27 Million |
| Other Investing Activities | 19.05 Million | -16.58 Million | 1.00 | 11.11 Million | -4.99 Million | -38.35 Million |
| Financing Cash Flow | -113.03 Million | -73.52 Million | -16.23 Million | -113.31 Million | 34.21 Million | -102.63 Million |
| Debt repayment | -4.18 Million | -45.88 Million | -14.96 Million | -11.1 Million | -40.62 Million | -15.61 Million |
| Dividends payments | -87.69 Million | - | -492.00 | -85.7 Million | -492.00 | -85.7 Million |
| Common Stock Repurchased | -6.97 Million | - | 432.00 | -11.11 Million | -4.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.18 Million | -5.25 Million | -1.26 Million | -5.4 Million | -1.41 Million | -1.31 Million |
| Accounts receivables | -70.26 Million | 208.41 Million | -219.43 Million | -142.05 Million | 36.3 Million | -105.24 Million |
| Accounts payables | 66.98 Million | 40.41 Million | -27.86 Million | -42.05 Million | -83.85 Million | 35.14 Million |
| Inventory | -43.86 Million | -59.23 Million | 92.66 Million | -73.54 Million | -24.19 Million | -48.77 Million |
| Other working capital | 15.07 Million | -80.87 Million | 109.91 Million | -11.66 Million | -8.76 Million | 12.06 Million |
| Cash at beginning of period | 270.2 Million | 221.49 Million | 69.51 Million | 160.03 Million | 78.46 Million | 121.46 Million |
| Cash at end of period | 274.11 Million | 270.2 Million | 221.49 Million | 221.49 Million | 69.51 Million | 78.46 Million |
| Capital Expenditure | -38.17 Million | -35.31 Million | -38.79 Million | -178.18 Million | -48.09 Million | -8.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.91 Million | 48.7 Million | 151.97 Million | 61.45 Million | -8.94 Million | -43 Million |
| Free Cash Flow | 87.49 Million | 132.63 Million | 102.23 Million | 23.28 Million | -51.94 Million | 28.7 Million |
9692
5724
INBP
SBRY
8119
600592