Vulcabras S.A. (VULC3.SA)
BRL 15.28
(-2.11%)
BRL 15.28
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.25 Million | 300.62 Million | 98.37 Million | 16.46 Million | 203.81 Million | 125.54 Million |
| Net Income | 494.88 Million | 469.93 Million | 313.83 Million | 31.55 Million | 143.08 Million | 152.11 Million |
| Depreciation & Amortization | 98.72 Million | 82.25 Million | 73.19 Million | 75.94 Million | 80.68 Million | 58.23 Million |
| Deferred income taxes | -44.5 Million | -916 Thousand | -117.32 Million | 26.42 Million | 13.77 Million | -7.27 Million |
| Stock-based compensation | 1.26 Million | -84 Thousand | 1.69 Million | 1.51 Million | 876 Thousand | 641 Thousand |
| Change in working capital | -78.31 Million | -169.69 Million | -186.79 Million | -135.88 Million | -38.93 Million | -86.22 Million |
| Other non-cash items | 51.19 Million | -80.86 Million | 13.75 Million | 16.9 Million | 4.33 Million | 8.05 Million |
| Investing Cash Flow | -137.24 Million | -156.3 Million | -91.55 Million | -173.7 Million | -180.07 Million | -120.84 Million |
| Investments in PPE | -138.81 Million | -159.75 Million | -132.88 Million | -84.93 Million | -119.39 Million | -96.8 Million |
| Acquisitions | 1.53 Million | 1.05 Million | -43.61 Million | -2.75 Million | -61.62 Million | -24.96 Million |
| Investment purchases | -2.82 Million | -3.31 Million | -6.33 Million | -86.96 Million | - | - |
| Sales/Maturities of investments | 1.28 Million | 2.25 Million | 83.55 Million | 86.96 Million | - | - |
| Other Investing Activities | 1.57 Million | 3.44 Million | 7.72 Million | -86.01 Million | 946 Thousand | 924 Thousand |
| Financing Cash Flow | -222.27 Million | -62.88 Million | -49.38 Million | 254.3 Million | -29.91 Million | -35.32 Million |
| Debt repayment | -312.49 Million | -291.07 Million | -143.61 Million | -22.37 Million | -22.81 Million | -87.64 Million |
| Dividends payments | -229.11 Million | -90.93 Million | -86.01 Million | - | - | - |
| Common Stock Repurchased | -3.89 Million | -12.39 Million | -10.26 Million | - | - | -944 Thousand |
| Common Stock Issuance | 1.63 Million | - | 10.26 Million | - | - | - |
| Other Financing Activities | 321.58 Million | 331.51 Million | 180.24 Million | 276.68 Million | -7.1 Million | 52.32 Million |
| Accounts receivables | -41.46 Million | -146.58 Million | 5.79 Million | -134.47 Million | 12.04 Million | -92.4 Million |
| Accounts payables | -21.43 Million | 26.88 Million | 69.15 Million | 19.89 Million | -17.04 Million | -6.53 Million |
| Inventory | -36.75 Million | -100.7 Million | -258.11 Million | -28.34 Million | 141 Thousand | 21.93 Million |
| Other working capital | 21.34 Million | 50.71 Million | -3.61 Million | 7.04 Million | -34.07 Million | -108.16 Million |
| Cash at beginning of period | 197.19 Million | 114.63 Million | 158.55 Million | 62.16 Million | 68.62 Million | 100.5 Million |
| Cash at end of period | 361.02 Million | 197.19 Million | 114.63 Million | 158.55 Million | 62.16 Million | 68.62 Million |
| Capital Expenditure | -138.81 Million | -159.75 Million | -132.88 Million | -84.93 Million | -119.39 Million | -96.8 Million |
| Effect of forex changes on cash | 85 Thousand | 1.13 Million | -1.35 Million | -684 Thousand | -277 Thousand | -1.25 Million |
| Net cash flow / Change in cash | 163.82 Million | 82.56 Million | -43.91 Million | 96.38 Million | -6.46 Million | -31.87 Million |
| Free Cash Flow | 384.44 Million | 140.87 Million | -34.51 Million | -68.47 Million | 84.41 Million | 28.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.71 Million | 88.76 Million | 494.88 Million | 144.7 Million | 127.59 Million | 138.95 Million |
| Depreciation & Amortization | 25.73 Million | 25.31 Million | 98.72 Million | 25.26 Million | 25.16 Million | 24.56 Million |
| Deferred income taxes | 7.41 Million | 6.97 Million | -44.5 Million | -30.89 Million | -2.98 Million | -11.97 Million |
| Stock-based compensation | 1.43 Million | -681 Thousand | 1.26 Million | 662 Thousand | 925 Thousand | 734 Thousand |
| Change in working capital | -72.11 Million | 55.14 Million | -78.31 Million | -39.83 Million | -12.09 Million | -66.02 Million |
| Other non-cash items | 176.54 Million | 1.55 Million | 51.19 Million | 14.07 Million | 15.21 Million | 9.38 Million |
| Investing Cash Flow | 219.92 Million | -276.4 Million | -137.24 Million | -38.95 Million | -27.7 Million | -40.86 Million |
| Investments in PPE | -35.21 Million | -29.67 Million | -138.81 Million | -40.58 Million | -29.14 Million | -39.19 Million |
| Acquisitions | 700 Thousand | 154 Thousand | 1.53 Million | 3000.00 | 938 Thousand | 478 Thousand |
| Investment purchases | 246.87 Million | -246.87 Million | -2.82 Million | 174 Thousand | 508 Thousand | -3.5 Million |
| Sales/Maturities of investments | 7.56 Million | - | 1.28 Million | -1.29 Million | -1.44 Million | -42 Thousand |
| Other Investing Activities | 257.98 Million | -29.04 Million | 1.57 Million | 2.74 Million | 1.44 Million | 1.4 Million |
| Financing Cash Flow | -225.1 Million | 12.2 Million | -222.27 Million | -77.31 Million | -43.91 Million | -147.44 Million |
| Debt repayment | -40.06 Million | -26.43 Million | -312.49 Million | -10.62 Million | -99.82 Million | -173.61 Million |
| Dividends payments | -163.64 Million | -449.32 Million | -229.11 Million | -134.82 Million | -36.77 Million | -57.51 Million |
| Common Stock Repurchased | -17.99 Million | - | -3.89 Million | - | -1.5 Million | -1.5 Million |
| Common Stock Issuance | -487 Thousand | 490.68 Million | 1.63 Million | - | - | 57.51 Million |
| Other Financing Activities | -487 Thousand | 325 Million | 321.58 Million | 68.13 Million | 94.18 Million | 27.67 Million |
| Accounts receivables | -109.57 Million | 124.4 Million | -41.46 Million | -55.1 Million | -37.6 Million | -92.15 Million |
| Accounts payables | -8.55 Million | 45.27 Million | -21.43 Million | -61.4 Million | -56.51 Million | 29.98 Million |
| Inventory | 12.06 Million | -81.89 Million | -36.75 Million | 95.64 Million | 40.89 Million | -20.55 Million |
| Other working capital | 33.95 Million | -32.63 Million | 21.34 Million | -18.97 Million | 41.12 Million | 16.7 Million |
| Cash at beginning of period | 311.68 Million | 361.02 Million | 197.19 Million | 363.38 Million | 281.33 Million | 374.18 Million |
| Cash at end of period | 426.26 Million | 311.68 Million | 361.02 Million | 361.02 Million | 363.38 Million | 281.33 Million |
| Capital Expenditure | -35.21 Million | -29.67 Million | -138.81 Million | -40.58 Million | -29.14 Million | -39.19 Million |
| Effect of forex changes on cash | -28 Thousand | -49 Thousand | 85 Thousand | -83 Thousand | -154 Thousand | -176 Thousand |
| Net cash flow / Change in cash | 114.57 Million | -49.33 Million | 163.82 Million | -2.36 Million | 82.04 Million | -92.84 Million |
| Free Cash Flow | 84.56 Million | 185.23 Million | 384.44 Million | 73.39 Million | 124.66 Million | 56.44 Million |
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1210