Centro de Imagem Diagnósticos S.A.
B3:AALR3.SA
15.17 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -218.559 | -219.243 | 1.988 | -92.431 | 50.073 | 51.566 | 14.64 | 28.767 | -11.429 | -4.337 | 27.679 | 28.51 |
| Depreciation & Amortization
| 93.13 | 117.737 | 119.604 | 119.177 | 117.87 | 82.621 | 79.017 | 54.367 | 35.701 | 36.582 | 26.137 | 13.252 |
| Deferred Income Tax
| -47.367 | -37.533 | -58.002 | -122.212 | -62.831 | -27.534 | -64.767 | -18.341 | 16.34 | -11.998 | 0 | 0 |
| Stock Based Compensation
| 0.33 | 3.207 | 4.588 | 5.479 | 3.68 | 2.771 | 7.617 | 1.551 | 1.16 | 0.25 | 1.5 | 0 |
| Change In Working Capital
| 116.984 | 168.728 | 16.349 | 62.325 | 26.394 | -7.685 | 25.728 | -73.166 | -29.407 | -9.1 | -59.771 | -9.986 |
| Accounts Receivables
| 21.44 | 89.741 | 23.575 | 28.536 | 34.33 | 17.887 | 49.855 | -56.662 | -44.232 | -2.946 | -40.271 | -8.572 |
| Inventory
| 2.37 | -3 | -1.624 | 0.921 | -5.493 | -0.785 | 1.741 | -0.948 | 1.633 | -2.225 | 1.532 | -1.414 |
| Accounts Payables
| -21.44 | 18.777 | -5.027 | 28.037 | -8.415 | -12.607 | 23.767 | 12.435 | 7.417 | 0 | 0 | 0 |
| Other Working Capital
| 114.614 | 63.21 | -0.575 | 4.831 | 5.972 | -6.9 | 23.987 | -72.218 | -31.04 | -6.875 | -21.032 | 0 |
| Other Non Cash Items
| 157.786 | 154.407 | 64.601 | 145.526 | 78.224 | 59.45 | 71.959 | 69.006 | 86.191 | 36.297 | 21.568 | -2.688 |
| Operating Cash Flow
| 102.304 | 187.303 | 149.128 | 117.864 | 213.41 | 161.189 | 134.194 | 78.974 | 98.556 | 47.694 | 17.113 | 39.074 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -91.52 | -113.009 | -100.493 | -66.708 | -75.301 | -86.033 | -149.022 | -105.617 | -102.784 | -125.649 | -61.402 | -49.825 |
| Acquisitions Net
| -1.181 | -27.336 | -5.251 | -0.768 | -5.49 | -41.101 | -42.43 | -2.091 | 8.05 | 2.075 | -56.204 | 0 |
| Purchases Of Investments
| 0 | -0.228 | -0.058 | 0 | 0 | 0 | -11.958 | -33.838 | -0.961 | -5.33 | 0 | 0 |
| Sales Maturities Of Investments
| 3.164 | 0 | 0 | 0.046 | 0.166 | 1.073 | 44.504 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.613 | -1.923 | 0.104 | 2.752 | 3.571 | 10.054 | -9.071 | -9.089 | -0.961 | 0.239 | 5.227 | -13.85 |
| Investing Cash Flow
| -111.15 | -142.496 | -105.698 | -64.678 | -77.054 | -116.007 | -167.977 | -150.635 | -103.745 | -128.665 | -112.379 | -63.675 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -397.232 | -616.362 | -343.744 | -494.594 | -663.748 | -238.519 | -451.455 | -159.062 | -96.662 | -53.938 | -108.386 | -9.076 |
| Common Stock Issued
| 200.1 | -2.023 | -12.252 | 0.17 | 5.712 | 0 | 0.693 | 281.579 | 24.496 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.02 | -1.884 | -2.003 | -0.17 | -5.712 | -1.496 | -8.317 | -22.525 | -34.559 | -13.382 | 0 | 0 |
| Dividends Paid
| 0 | -1.884 | -2.003 | -6.347 | -22.204 | 0 | 0 | 0 | 0 | -39.033 | -15.728 | -9.746 |
| Other Financing Activities
| 220.849 | 815.092 | 214.795 | 588.541 | 564.732 | 176.401 | 425.126 | 86.557 | 91.625 | 177.559 | -4.746 | 2.018 |
| Financing Cash Flow
| 8.697 | 196.846 | -145.207 | 87.6 | -121.22 | -63.614 | -33.953 | 209.074 | -15.1 | 71.206 | 87.912 | -7.728 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.149 | 91.434 | -101.777 | 140.786 | 15.136 | -18.432 | -67.736 | 137.413 | -20.289 | -9.765 | -7.354 | -32.329 |
| Cash At End Of Period
| 218.595 | 218.744 | 127.31 | 229.087 | 88.301 | 73.165 | 91.597 | 159.333 | 21.92 | 42.209 | 51.974 | 59.328 |