Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
B3:AERI3.SA
7.28 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.091 | -41.248 | -36.57 | -57.817 | -0.059 | -24.754 | -46.331 | -30.197 | -35.976 | 3.763 | 22.474 | 11.125 | 18.333 | 27.006 | -1.534 | 73.607 | 21.433 | 19.693 | 40.326 | 28.046 | 9.889 | 10.481 |
| Depreciation & Amortization
| 24.691 | 20.945 | 18.337 | 30.209 | 1.825 | 14.424 | 6.761 | 16.061 | 17.693 | 12.845 | 7.629 | 9.238 | 8.322 | 7.85 | 7.365 | 5.833 | 5.515 | 4.897 | 4.337 | 1.904 | 3.333 | 3.264 |
| Deferred Income Tax
| 0 | 0 | 99.513 | -209.027 | 23.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.216 | -0.148 | 0.694 | 0.136 | 0.135 | 0.267 | -0.254 | 0.206 | -0.104 | 1.368 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 228.262 | -95.079 | 32.87 | -257.362 | 282.663 | -194.125 | 14.681 | 124.981 | -25.027 | -150.187 | 13.551 | 166.844 | 32.711 | -42.373 | -208.336 | -161.33 | -51.616 | -217.079 | -23.395 | 56.066 | -38 | -32.281 |
| Accounts Receivables
| 49.164 | 104.215 | 591.144 | -288.922 | 90.431 | 57.362 | 69.832 | 14.816 | -100.652 | -70.456 | 1.987 | -48.104 | 139.993 | -85.925 | -63.684 | -77.931 | 52.328 | -31.588 | -37.59 | -4.688 | 0.574 | 0.574 |
| Change In Inventory
| 44.855 | 72.314 | -405.878 | 263.015 | -89.718 | 212.14 | -183.626 | -119.283 | -308.604 | -88.38 | -82.058 | 32.664 | -121.962 | -12.457 | -75.384 | -68.632 | -160.973 | -145.334 | -15.744 | 23.905 | -41.498 | -45.211 |
| Change In Accounts Payables
| -113.624 | -54.249 | -48.385 | -30.697 | 49.204 | -17.151 | -203.044 | -110.814 | 384.441 | -3.16 | 85.107 | 99.962 | 0.689 | 54.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 247.867 | -217.359 | -104.011 | -200.758 | 232.746 | -446.476 | 331.519 | 340.262 | 283.577 | -61.807 | 95.609 | 134.18 | 154.673 | -29.916 | -132.952 | -92.698 | 109.357 | -71.745 | 29.939 | 36.849 | 3.498 | 12.93 |
| Other Non Cash Items
| 97.392 | -90.308 | -70.674 | 131.397 | -1.969 | 17.406 | 57.188 | -68.434 | 73.035 | 14.629 | 42.849 | -6.251 | 10.528 | 5.082 | 8.821 | -1.72 | -2.952 | 2.294 | 46.71 | 1.433 | -2.828 | -3.804 |
| Operating Cash Flow
| 278.267 | -125.3 | 44.17 | -362.464 | 306.285 | -186.782 | 32.045 | 42.617 | 29.621 | -117.582 | 86.503 | 180.956 | 69.894 | -2.435 | -193.684 | -83.61 | -27.62 | -190.195 | 67.978 | 87.449 | -27.606 | -22.34 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.41 | -14.866 | -0.539 | -33.258 | -3.971 | -28.245 | 1.766 | -32.046 | -27.782 | -29.41 | -62.764 | -90.903 | -68.821 | -182.203 | -158.63 | -73.608 | -30.197 | -43.077 | -41.746 | -78.036 | -35.162 | -9.202 |
| Acquisitions Net
| 0.702 | 0 | 0 | 0 | 0.117 | 0 | 0.159 | 0 | 0.31 | 0.045 | -1.948 | 5.71 | 0 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.94 | 1.031 |
| Other Investing Activites
| -6.569 | 0 | -0.005 | -0.285 | -0.092 | 0 | -0.15 | -1.105 | 0.31 | 0.045 | -1.948 | 5.71 | 0 | 6.541 | 2.918 | 7.434 | -0.999 | 0.001 | -11.54 | 13.006 | -0.049 | 0.001 |
| Investing Cash Flow
| -23.708 | -14.866 | -0.539 | -33.258 | -3.854 | -28.245 | 1.775 | -32.046 | -27.472 | -29.365 | -64.712 | -85.193 | -68.821 | -175.662 | -155.712 | -66.174 | -31.196 | -43.077 | -53.286 | -65.03 | -27.271 | -8.17 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -23.492 | -215 | -109.27 | -32.54 | -52.509 | -17.54 | -188.764 | -15 | -135 | 0 | -13.665 | -319.443 | -343.921 | -310.801 | -231.165 | -108.56 | -87.194 | -62.989 | -61.112 | -31.152 | -77.716 | -8.222 |
| Common Stock Issued
| 0 | 0 | 387.271 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | -0.945 | 0 | -136.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17.039 | 0 | 0 | -5.365 | -20.319 | 0 | 0 | 0 | 1,227.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.781 | 0 | 0 | 0 | 0 | 0 | -50 | -23.932 | -27.823 | -4.758 | -19.79 | -19.139 | -0.684 | -8.887 |
| Other Financing Activities
| 1.848 | -1.848 | -1.361 | 93 | -70.049 | 0 | -4.177 | 0 | 135 | 0 | 0.945 | 12.268 | -0.945 | 3.951 | 1.659 | 349.929 | 314.996 | 248.736 | 27.096 | 0.001 | 154.169 | 28.328 |
| Financing Cash Flow
| 19.566 | -222.143 | 276.64 | 60.46 | -52.509 | -17.54 | 171.725 | -15 | 119.219 | -5.365 | -33.984 | 331.711 | -344.866 | 314.752 | 811.716 | 217.437 | 199.979 | 180.989 | -53.806 | 12.014 | 75.769 | 11.219 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.868 | 0.221 | 0.164 | 0.051 | 0.023 | -0.238 | -0.219 | -0.075 | 0.366 | -1.459 | 0.071 | -0.576 | 0.741 | 0 | -0.001 | -0.606 | 0.606 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 275.993 | -362.088 | 319.875 | -102.406 | 17.14 | -232.805 | 205.326 | -4.504 | 121.734 | -153.771 | -12.122 | 426.898 | -343.052 | 136.655 | 462.319 | 67.047 | 141.769 | -52.283 | -39.121 | 34.433 | 20.892 | -19.291 |
| Cash At End Of Period
| 977.427 | 701.434 | 1,063.522 | 743.647 | 846.053 | 828.913 | 1,061.718 | 856.392 | 860.896 | 739.162 | 892.933 | 905.055 | 478.157 | 821.209 | 684.554 | 222.235 | 155.188 | 13.419 | 65.701 | 104.822 | 70.389 | 49.497 |