Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
B3:AERI3.SA
5.8 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -106.567 | -108.741 | 78.938 | 113.199 | 88.742 | 116.65 | 47.129 | 28.09 | 26.825 |
| Depreciation & Amortization
| 64.795 | 53.36 | 33.039 | 23.61 | 12.838 | 12.236 | 10.119 | 5.423 | 2.985 |
| Deferred Income Tax
| 251.723 | 0 | -51.694 | 0.753 | 0 | 3.253 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.232 | 1.216 | 0.396 | -0.753 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135.954 | -35.552 | 170.733 | -638.361 | 23.024 | -79.446 | 6.335 | -81.41 | 26.183 |
| Accounts Receivables
| 450.015 | -86.46 | 96.169 | -212.167 | -69.674 | -24.298 | 52.783 | -77.839 | 9.471 |
| Inventory
| -20.441 | -699.893 | -183.813 | -450.323 | -69.755 | 8.815 | -4.416 | -38.409 | -16.133 |
| Accounts Payables
| -47.029 | 67.423 | 243.793 | 88.661 | 87.011 | -15.065 | 0 | 0 | 0 |
| Other Working Capital
| -518.499 | 683.378 | 14.584 | -64.532 | 75.442 | -88.261 | 10.751 | -43.001 | 32.845 |
| Other Non Cash Items
| -274.02 | 76.418 | 103.506 | 6.443 | -3.184 | -3.038 | 38.531 | 28.973 | 26.822 |
| Operating Cash Flow
| -198.791 | -13.299 | 334.918 | -495.109 | 121.42 | 46.402 | 102.114 | -18.924 | 82.815 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -66.013 | -87.622 | -404.691 | -305.512 | -169.189 | -15.071 | -53.17 | -72.484 | -62.306 |
| Acquisitions Net
| 0.117 | 0.514 | 10.303 | 9.353 | 0.122 | 0.436 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.142 | -2 | -11.459 | -3.933 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 22.972 | 14.607 | 0 | 0 | 0 |
| Other Investing Activites
| -0.382 | -2.044 | 8.375 | 8.369 | -0.122 | 18.698 | -11.721 | -4.17 | -16.202 |
| Investing Cash Flow
| -65.896 | -87.108 | -394.388 | -296.159 | -148.359 | 16.67 | -64.629 | -76.417 | -78.508 |
| Financing Activities: | |||||||||
| Debt Repayment
| -118.859 | -308.764 | -272.658 | -489.908 | -158.743 | -233.406 | -251.302 | -127.848 | -55.472 |
| Common Stock Issued
| 387.271 | 0 | -0.945 | 779.863 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22.404 | -20.319 | 1,227.989 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -15.781 | 0 | -106.513 | -39.613 | -49.437 | 0 | 0 | 0 |
| Other Financing Activities
| -1.361 | -4.729 | 15.274 | -1.31 | 222.215 | 256.461 | 242.204 | 209.336 | -42.459 |
| Financing Cash Flow
| 267.051 | 270.579 | 267.613 | 1,410.121 | 23.859 | -26.382 | -9.098 | 81.488 | 13.013 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.56 | -1.387 | 0.236 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1.804 | 168.785 | 208.379 | 618.853 | -3.08 | 36.689 | 28.387 | -13.853 | 17.32 |
| Cash At End Of Period
| 1,063.522 | 1,061.718 | 892.933 | 684.554 | 65.701 | 68.781 | 32.092 | 3.705 | 17.558 |