Wiz Co Participações e Corretagem de Seguros S.A. (WIZC3.SA)
BRL 5.54
(-3.32%)
BRL 5.54
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.08 Million | 421.48 Million | 240.14 Million | 537.49 Million | 283.89 Million | 197.82 Million |
| Net Income | 141.58 Million | 130.66 Million | 188.03 Million | 194.72 Million | 213.89 Million | 177.72 Million |
| Depreciation & Amortization | 137.81 Million | 111.83 Million | 28.77 Million | 57.08 Million | 39.54 Million | 206.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.53 Million | 76.57 Million | -32.2 Million | 232.71 Million | -46.15 Million | -47.12 Million |
| Other non-cash items | 449.85 Million | 326.08 Million | 113.09 Million | 167.13 Million | 155.7 Million | 273.83 Million |
| Investing Cash Flow | -64.9 Million | -295.76 Million | -297.55 Million | -436.49 Million | -85.92 Million | -67.05 Million |
| Investments in PPE | -18.16 Million | -33.02 Million | -25.2 Million | -164.44 Million | -8.65 Million | - |
| Acquisitions | -30.39 Million | -414.06 Million | -124.24 Million | -45.34 Million | -88.4 Million | - |
| Investment purchases | -46.09 Million | -262.74 Million | -212.85 Million | - | - | - |
| Sales/Maturities of investments | 1.06 Billion | 1.06 Billion | - | - | - | - |
| Other Investing Activities | -646 Thousand | -212.27 Million | -59.49 Million | -508 Thousand | -6.8 Million | - |
| Financing Cash Flow | -300.25 Million | -115.58 Million | 53.8 Million | -115.98 Million | -183.21 Million | -112.77 Million |
| Debt repayment | -129.97 Million | -23.22 Million | -221.26 Million | -112 Thousand | -164 Thousand | - |
| Dividends payments | -155.34 Million | -135.11 Million | -102.71 Million | -115.87 Million | -183.38 Million | - |
| Common Stock Repurchased | - | - | -64.75 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.31 Million | -144.07 Million | - | - | - | - |
| Accounts receivables | -6.01 Million | -73 Million | 19.99 Million | -6.1 Million | -13.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.11 Million | 16.98 Million | -39.47 Million | 100.13 Million | -22.42 Million | - |
| Cash at beginning of period | 40.16 Million | 29.73 Million | 33.25 Million | 55.13 Million | 37.06 Million | 6.38 Million |
| Cash at end of period | 38.79 Million | 40.16 Million | 29.73 Million | 33.25 Million | 55.13 Million | 37.06 Million |
| Capital Expenditure | -18.16 Million | -33.02 Million | -25.2 Million | -164.44 Million | -8.65 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 10.42 Million | -3.52 Million | -21.88 Million | 18.07 Million | 30.68 Million |
| Free Cash Flow | 346.91 Million | 388.46 Million | 214.94 Million | 373.04 Million | 275.24 Million | 197.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.88 Million | 37.49 Million | 58.16 Million | 141.58 Million | 44.5 Million | 24.94 Million |
| Depreciation & Amortization | 27.96 Million | 29.83 Million | 56.07 Million | 137.81 Million | 27.58 Million | 27.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.65 Million | -4.45 Million | -18.39 Million | -88.53 Million | -45.8 Million | 15.34 Million |
| Other non-cash items | 128.12 Million | 112.93 Million | 131.6 Million | 449.85 Million | 124.89 Million | 100.77 Million |
| Investing Cash Flow | 78.94 Million | -64.82 Million | -25.19 Million | -64.9 Million | 29.35 Million | -56.77 Million |
| Investments in PPE | -6.99 Million | -4.15 Million | -3.48 Million | -18.16 Million | -2.53 Million | 6.08 Million |
| Acquisitions | - | - | -10.59 Million | -30.39 Million | -177 Thousand | 9.81 Million |
| Investment purchases | -404 Million | -60.66 Million | -4.82 Million | -46.09 Million | 14.09 Million | 156.47 Million |
| Sales/Maturities of investments | 489.94 Million | 203.17 Million | - | 1.06 Billion | - | 132.58 Million |
| Other Investing Activities | 87.58 Million | -1000.00 | 19.16 Million | -646 Thousand | -18.24 Million | -670 Thousand |
| Financing Cash Flow | -295.91 Million | -49.88 Million | -94.7 Million | -300.25 Million | -121.44 Million | -61.25 Million |
| Debt repayment | -7.72 Million | -22.97 Million | -17.55 Million | -129.97 Million | -65.66 Million | -28.57 Million |
| Dividends payments | -59.63 Million | -19.28 Million | -68.86 Million | -155.34 Million | -53.58 Million | -30.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.03 Million | -6.21 Million | -4.66 Million | -11.31 Million | -2.19 Million | -2.58 Million |
| Accounts receivables | -10.18 Million | -10.75 Million | -127 Thousand | -6.01 Million | 8.9 Million | -10.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.94 Million | -3.78 Million | 23.63 Million | -13.11 Million | -21.64 Million | -12.56 Million |
| Cash at beginning of period | 40.22 Million | 38.79 Million | 44.17 Million | 40.16 Million | 40.81 Million | 44.87 Million |
| Cash at end of period | 29.96 Million | 40.22 Million | 38.79 Million | 38.79 Million | 44.17 Million | 40.81 Million |
| Capital Expenditure | -6.99 Million | -4.15 Million | -3.48 Million | -18.16 Million | -2.53 Million | 6.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.25 Million | 1.42 Million | -5.38 Million | -1.36 Million | 3.36 Million | -4.05 Million |
| Free Cash Flow | 199.7 Million | 111.98 Million | 111.81 Million | 346.91 Million | 93.47 Million | 119.76 Million |
300007
ALLCARGO
SIGACHI
002538
PALMJEWELS
ABX