Viver Incorporadora e Construtora S.A. (VIVR3.SA)
BRL 1.18
(-1.67%)
BRL 1.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.67 Million | -74.73 Million | -59.79 Million | 9.09 Million | -14.44 Million | -44.36 Million |
| Net Income | -72.72 Million | -34.05 Million | -57.53 Million | -180.78 Million | -220.51 Million | -197.21 Million |
| Depreciation & Amortization | 734 Thousand | 1.23 Million | 1.03 Million | 2.76 Million | 3.13 Million | 3.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -1.65 Million | 12.72 Million | - | - | - |
| Change in working capital | 17.25 Million | -25.31 Million | 59.44 Million | 100.09 Million | 118.12 Million | 130.48 Million |
| Other non-cash items | 1.81 Million | 16.08 Million | -125.19 Million | -49.89 Million | 8.99 Million | -108.21 Million |
| Investing Cash Flow | -1.76 Million | -5.68 Million | 209 Thousand | -708 Thousand | 1.06 Million | 516 Thousand |
| Investments in PPE | -52 Thousand | -1.37 Million | -770 Thousand | -708 Thousand | - | -19 Thousand |
| Acquisitions | -1.71 Million | -4.31 Million | 683 Thousand | - | 1.06 Million | 10 Thousand |
| Investment purchases | -1.71 Million | -4.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.31 Million | 296 Thousand | -123 Thousand | 1.06 Million | 525 Thousand |
| Financing Cash Flow | 3.55 Million | 55.92 Million | 94.05 Million | 15.14 Million | 11.02 Million | 36.11 Million |
| Debt repayment | -4.09 Million | -43.74 Million | -10.28 Million | -3.11 Million | -35.33 Million | -282.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -27.09 Million | -18.14 Million | - | - |
| Common Stock Issuance | - | 12.18 Million | 110.86 Million | 105.79 Million | 40.24 Million | 309.29 Million |
| Other Financing Activities | -543 Thousand | 12.18 Million | -27.09 Million | -69.38 Million | 6.11 Million | 8.98 Million |
| Accounts receivables | 33.06 Million | 1.77 Million | 27.61 Million | 97.07 Million | 63.21 Million | 37.74 Million |
| Accounts payables | -10.67 Million | -6.63 Million | 3.84 Million | -4.9 Million | 3.51 Million | 142 Thousand |
| Inventory | 5.32 Million | -25.35 Million | 33.07 Million | 50.28 Million | 15.36 Million | 96.45 Million |
| Other working capital | -10.45 Million | 4.89 Million | -5.07 Million | -42.35 Million | 36.03 Million | -3.85 Million |
| Cash at beginning of period | 38.97 Million | 63.46 Million | 28.99 Million | 5.46 Million | 7.81 Million | 15.54 Million |
| Cash at end of period | 14.09 Million | 38.97 Million | 63.46 Million | 28.99 Million | 5.46 Million | 7.81 Million |
| Capital Expenditure | -52 Thousand | -1.37 Million | -770 Thousand | -708 Thousand | - | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.87 Million | -24.49 Million | 34.47 Million | 23.53 Million | -2.34 Million | -7.73 Million |
| Free Cash Flow | -26.72 Million | -76.1 Million | -60.56 Million | 8.39 Million | -14.44 Million | -44.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.37 Million | -19.14 Million | -72.72 Million | 6.02 Million | -37.69 Million | -14.85 Million |
| Depreciation & Amortization | 101 Thousand | 115 Thousand | 734 Thousand | 66 Thousand | 223 Thousand | 223 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.63 Million | 14.18 Million | 17.25 Million | -10.48 Million | 13.62 Million | -350 Thousand |
| Other non-cash items | 47.13 Million | 2.65 Million | 1.81 Million | -21.41 Million | 21.92 Million | 5.73 Million |
| Investing Cash Flow | 4.27 Million | 861 Thousand | -1.76 Million | 359 Thousand | -391 Thousand | -877 Thousand |
| Investments in PPE | 11.55 Million | - | -52 Thousand | 359 Thousand | -70 Thousand | -41 Thousand |
| Acquisitions | -3000.00 | 561 Thousand | -1.71 Million | - | -321 Thousand | 574 Thousand |
| Investment purchases | - | - | -1.71 Million | - | -321 Thousand | -816 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.28 Million | 300 Thousand | - | - | - | -20 Thousand |
| Financing Cash Flow | 9.29 Million | -11.41 Million | 3.55 Million | 21.83 Million | -13.52 Million | -4.94 Million |
| Debt repayment | -9.29 Million | -11.42 Million | -4.09 Million | -22.02 Million | -13.44 Million | -4.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11 Thousand | - | - | - | - |
| Other Financing Activities | - | 11 Thousand | - | 21.83 Million | -19.17 Million | 706 Thousand |
| Accounts receivables | -41.41 Million | 9.07 Million | 33.06 Million | 927 Thousand | 16.23 Million | 2.9 Million |
| Accounts payables | -11.17 Million | 9.22 Million | -10.67 Million | -7.39 Million | -558 Thousand | 829 Thousand |
| Inventory | 36.01 Million | -11.15 Million | 5.32 Million | -717 Thousand | -5 Million | 1.91 Million |
| Other working capital | -12.9 Million | 7.04 Million | -10.45 Million | -1.98 Million | 2.94 Million | -7.67 Million |
| Cash at beginning of period | 8.25 Million | 14.09 Million | 38.97 Million | 25.02 Million | 30.63 Million | 40.49 Million |
| Cash at end of period | 10.27 Million | 8.25 Million | 14.09 Million | 14.09 Million | 25.02 Million | 30.63 Million |
| Capital Expenditure | 11.55 Million | - | -52 Thousand | 359 Thousand | -70 Thousand | -41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | -5.84 Million | -24.87 Million | -10.93 Million | -5.6 Million | -9.86 Million |
| Free Cash Flow | - | 4.71 Million | -26.72 Million | -32.76 Million | 8.24 Million | -4.09 Million |
CRAB
SPARC
CLGOF
002380
KSPI
600448