Alupar Investimento S.A.

B3:ALUP11.SA

28.88 (BRL) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,480.2631,899.8292,864.4672,856.8152,182.267926.222789.721811.193649.522807.703783.43648.38538.777201.143122.5379.03931.311
Depreciation & Amortization 153.912149.582139.563135.185112.974101.75299.45888.08973.55838.54935.39236.58424.1384.0472.2670.03324.138
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 2,704.252-705.053-3,170.6-4,713.707-3,027.675-594.6546.945-147.85989.448-322.791-292.709-285.279-426.63-319.707-27.791-22.348-51.503
Accounts Receivables 2,642.203-838.657-2,983.388-4,719.026-3,051.872-49.997-63.737-21.09651.827-96.816-4.5740.84900000
Inventory -1.077-0.956-0.3892.5896.186-0.641-0.041-0.055-0.1935.12-1.0150.242-3.636-0.692-2.86-1.2550.669
Accounts Payables -2,642.203838.6572,983.3884,719.0263,051.872000000000000
Other Working Capital 2,705.329-704.097-3,170.211-4,716.296-3,033.861-594.0136.986-147.80489.641-327.911-291.694-285.521-422.994-319.015-24.931-21.093-52.172
Other Non Cash Items -1,961.715969.3471,221.7491,116.901624.222247.938209.193384.019450.503238.997174.332248.024270.755427.006294.905341.795.934
Operating Cash Flow 2,376.7122,313.7051,055.179-604.806-108.212681.2581,105.3171,135.4421,263.031762.458700.445647.709407.04312.482461.904468.42499.88
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 -13.47-19.8917.09930.638272.808-47.532-9.4165.0796.277-77.653-17.62719.6549.980000
Purchases Of Investments -2,681.092-4,144.038-2,882.42-2,523.711-2,798.297-264.742-1,053.796-463.781-393.305-868.498-2,090.365-1,898.794-1,576.22-2.341000
Sales Maturities Of Investments 2,875.1963,755.3212,665.4184,001.451512.455254.186948.963397.056581.709958.5112,324.8171,698.7451,753.1760000
Other Investing Activites -360.409-818.699-231.878-30.638-2,475.034-48.78223.761-5.079-6.27792.408-3.23-19.6540.0210-3.345-7.715-1.467
Investing Cash Flow -197.373-1,244.566-448.881,290.336-2,159.347-345.301-335.217-440.293-504.576-274.183-284.623-575.871-213.923-376.824-730.701-461.64-83.495
Financing Activities:
Debt Repayment -752.001-1,351.223-564.852-841.431-1,029.905-1,491.023-792.124-888.566-531.012-942.806-103.765-1,046.68800000
Common Stock Issued 10.656036.5290110.48643.982833.463349.999633.77510.718821.2264.49900550.61600
Common Stock Repurchased 000002,646.5060359.175-110.671,284.4640000000
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 -364.1071,827.839-587.009447.9781,676.942340.004589-0.0290.9053.606530.7741,282.06751.059119.193361.103100.09157.533
Financing Cash Flow -2,218.838-587.073-901.331-1,049.108317.4551,031.598195.081-668.503-480.765-668.96563.509-45.59-230.463-21.387741.452-69.28538.892
Other Information:
Effect Of Forex Changes On Cash 12.227-8.704-2.45812.983-0.11527.7981.155-4.743-23.525-1.6720000000
Net Change In Cash -27.272473.362-297.49-350.595-1,950.2191,395.353966.33621.877254.165-182.362479.33126.248-37.346-85.729472.655-62.50155.277
Cash At End Of Period 823.209850.481377.119674.6091,025.2042,975.4231,580.07613.734591.857337.692520.05452.79126.543506.034591.763183.087245.588