Alupar Investimento S.A.
B3:ALUP11.SA
28.61 (BRL) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,480.263 | 1,899.829 | 2,864.467 | 2,856.815 | 2,182.267 | 926.222 | 789.721 | 811.193 | 649.522 | 807.703 | 783.43 | 648.38 | 538.777 | 201.143 | 122.53 | 79.039 | 31.311 |
| Depreciation & Amortization
| 153.912 | 149.582 | 139.563 | 135.185 | 112.974 | 101.752 | 99.458 | 88.089 | 73.558 | 38.549 | 35.392 | 36.584 | 24.138 | 4.04 | 72.26 | 70.033 | 24.138 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,704.252 | -705.053 | -3,170.6 | -4,713.707 | -3,027.675 | -594.654 | 6.945 | -147.859 | 89.448 | -322.791 | -292.709 | -285.279 | -426.63 | -319.707 | -27.791 | -22.348 | -51.503 |
| Accounts Receivables
| 2,642.203 | -838.657 | -2,983.388 | -4,719.026 | -3,051.872 | -49.997 | -63.737 | -21.096 | 51.827 | -96.816 | -4.574 | 0.849 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.077 | -0.956 | -0.389 | 2.589 | 6.186 | -0.641 | -0.041 | -0.055 | -0.193 | 5.12 | -1.015 | 0.242 | -3.636 | -0.692 | -2.86 | -1.255 | 0.669 |
| Accounts Payables
| -2,642.203 | 838.657 | 2,983.388 | 4,719.026 | 3,051.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,705.329 | -704.097 | -3,170.211 | -4,716.296 | -3,033.861 | -594.013 | 6.986 | -147.804 | 89.641 | -327.911 | -291.694 | -285.521 | -422.994 | -319.015 | -24.931 | -21.093 | -52.172 |
| Other Non Cash Items
| -1,961.715 | 969.347 | 1,221.749 | 1,116.901 | 624.222 | 247.938 | 209.193 | 384.019 | 450.503 | 238.997 | 174.332 | 248.024 | 270.755 | 427.006 | 294.905 | 341.7 | 95.934 |
| Operating Cash Flow
| 2,376.712 | 2,313.705 | 1,055.179 | -604.806 | -108.212 | 681.258 | 1,105.317 | 1,135.442 | 1,263.031 | 762.458 | 700.445 | 647.709 | 407.04 | 312.482 | 461.904 | 468.424 | 99.88 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17.598 | -17.26 | -17.099 | -187.404 | -146.313 | -238.431 | -244.729 | -373.568 | -692.98 | -286.543 | -498.218 | -375.822 | -400.88 | -374.483 | -727.356 | -453.925 | -82.028 |
| Acquisitions Net
| -13.47 | -19.89 | 17.099 | 30.638 | 272.808 | -47.532 | -9.416 | 5.079 | 6.277 | -77.653 | -17.627 | 19.654 | 9.98 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,681.092 | -4,144.038 | -2,882.42 | -2,523.711 | -2,798.297 | -264.742 | -1,053.796 | -463.781 | -393.305 | -868.498 | -2,090.365 | -1,898.794 | -1,576.22 | -2.341 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,875.196 | 3,755.321 | 2,665.418 | 4,001.451 | 512.455 | 254.186 | 948.963 | 397.056 | 581.709 | 958.511 | 2,324.817 | 1,698.745 | 1,753.176 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -360.409 | -818.699 | -231.878 | -30.638 | -2,475.034 | -48.782 | 23.761 | -5.079 | -6.277 | 92.408 | -3.23 | -19.654 | 0.021 | 0 | -3.345 | -7.715 | -1.467 |
| Investing Cash Flow
| -197.373 | -1,244.566 | -448.88 | 1,290.336 | -2,159.347 | -345.301 | -335.217 | -440.293 | -504.576 | -274.183 | -284.623 | -575.871 | -213.923 | -376.824 | -730.701 | -461.64 | -83.495 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -752.001 | -1,351.223 | -564.852 | -841.431 | -1,029.905 | -1,491.023 | -792.124 | -888.566 | -531.012 | -942.806 | -103.765 | -1,046.688 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.656 | 0 | 36.529 | 0 | 110.486 | 43.982 | 833.463 | 349.999 | 633.775 | 10.718 | 821.226 | 4.499 | 0 | 0 | 550.616 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 2,646.506 | 0 | 359.175 | -110.67 | 1,284.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,113.386 | -1,063.689 | -879.174 | -655.655 | -440.068 | -507.871 | -435.258 | -489.082 | -473.763 | -1,024.947 | -363.5 | -285.468 | -281.522 | -140.58 | -170.267 | -169.376 | -18.641 |
| Other Financing Activities
| -364.107 | 1,827.839 | -587.009 | 447.978 | 1,676.942 | 340.004 | 589 | -0.029 | 0.905 | 3.606 | 530.774 | 1,282.067 | 51.059 | 119.193 | 361.103 | 100.091 | 57.533 |
| Financing Cash Flow
| -2,218.838 | -587.073 | -901.331 | -1,049.108 | 317.455 | 1,031.598 | 195.081 | -668.503 | -480.765 | -668.965 | 63.509 | -45.59 | -230.463 | -21.387 | 741.452 | -69.285 | 38.892 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.227 | -8.704 | -2.458 | 12.983 | -0.115 | 27.798 | 1.155 | -4.743 | -23.525 | -1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.272 | 473.362 | -297.49 | -350.595 | -1,950.219 | 1,395.353 | 966.336 | 21.877 | 254.165 | -182.362 | 479.331 | 26.248 | -37.346 | -85.729 | 472.655 | -62.501 | 55.277 |
| Cash At End Of Period
| 823.209 | 850.481 | 377.119 | 674.609 | 1,025.204 | 2,975.423 | 1,580.07 | 613.734 | 591.857 | 337.692 | 520.054 | 52.791 | 26.543 | 506.034 | 591.763 | 183.087 | 245.588 |