Alupar Investimento S.A.
B3:ALUP11.SA
31.24 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 507.608 | 515.048 | 383.144 | 199.976 | 405.018 | 492.125 | 268.673 | 267.707 | 495.721 | 867.728 | 526.263 | 570.631 | 898.998 | 868.575 | 1,461.387 | 602.836 | 303.062 | 489.53 | 560.224 | 522.267 | 349.546 | 750.23 | 305.163 | 239.912 | 210.411 | 170.736 | 189.842 | 248.001 | 163.695 | 188.183 | 243.531 | 154.136 | 231.169 | 182.357 | 136.178 | 139.313 | 161.052 | 212.979 | 215.521 | 171.764 | 201.386 | 219.032 | 195.514 | 213.322 | 207.907 | 166.687 | 53.211 | 48.52 | 57.103 | 58.787 | 39.452 | 54.083 | 39.43 | 57.562 | 59.439 | 54.53 | 43.525 | 43.649 |
| Depreciation & Amortization
| 43.985 | 42.888 | 41.867 | 40.913 | 36.346 | 34.786 | 37.879 | 36.74 | 36.456 | 38.507 | 35.869 | 44.401 | 29.857 | 29.436 | 28.779 | 28.455 | 49.987 | 27.964 | 32.116 | 27.376 | 26.718 | 26.764 | 26.236 | 26.416 | 24.567 | 24.533 | 27.35 | 24.745 | 23.436 | 23.927 | 24.264 | 24.032 | 20.405 | 19.388 | 18.299 | 18.472 | 20.607 | 16.18 | 11.567 | 9.107 | 9.01 | 8.865 | 8.891 | 8.802 | 8.847 | 8.852 | 10.571 | 5.501 | 10.362 | 10.15 | 4.359 | 10.847 | 4.67 | 4.262 | 0 | 0.004 | 0.008 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 727.004 | 701.682 | 718.58 | 709.171 | 661.066 | 615.435 | -4.809 | 254.871 | -358.662 | -596.453 | -507.37 | -555.851 | -980.192 | -1,127.187 | -1,976.977 | -1,172.337 | -714.785 | -849.608 | -969.45 | -845.228 | -507.146 | -705.851 | -539.341 | -123.354 | 83.263 | -15.222 | 40.535 | -27.764 | 61.981 | -67.807 | 154.741 | -88.983 | -76.947 | -136.67 | 22.089 | 26.267 | -43.048 | 84.14 | -93.16 | -32.314 | -57.777 | -139.54 | -78.441 | -58.759 | -59.328 | -96.181 | -57.809 | -59.438 | -75.305 | -92.727 | -212.458 | 27.049 | -87.691 | -153.53 | -78.168 | -60.528 | -57.243 | -123.768 |
| Accounts Receivables
| 680.918 | 681.246 | 694.316 | 611.396 | 704.383 | 632.108 | -6.282 | 95.946 | 634.357 | 642.785 | -543.358 | -559.587 | -823.59 | -1,056.853 | -4,677.858 | 1,589.057 | -735.406 | -894.819 | -1,006.874 | -863.181 | -442.577 | -739.24 | -33.972 | 95.309 | -139.466 | 28.132 | -45.79 | -2.324 | 29.768 | -45.391 | 6.673 | -11.394 | 9.092 | -25.467 | -5.042 | -0.573 | 7.318 | 50.124 | -64.411 | -33.034 | 27.819 | -27.19 | 4.051 | -8.699 | 9.272 | -9.198 | 6.935 | -7.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.645 | 0.404 | 7.168 | -8.049 | -0.336 | 0.14 | -0.249 | -0.497 | -0.087 | -0.123 | 0.144 | -0.003 | -0.417 | -0.113 | 0.989 | -0.162 | 1.641 | 0.121 | 6.226 | 17.49 | -8.447 | -9.083 | -0.228 | 0.054 | 0.85 | -1.317 | 1.116 | -0.009 | -0.61 | -0.538 | 0.538 | 1.116 | 0.012 | -1.721 | -0.088 | 0.124 | -0.1 | -0.129 | -0.403 | -0.257 | -0.066 | 5.846 | 13.769 | -2.674 | -11.198 | -0.912 | -0.03 | -1.448 | 2.337 | -0.617 | -2.105 | -0.334 | -2.602 | 1.405 | 1.044 | -0.495 | -0.995 | -0.246 |
| Change In Accounts Payables
| 0 | 0 | -694.316 | -611.396 | -704.383 | -632.108 | 6.282 | -95.946 | -634.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.675 | -3.976 | 711.412 | 717.22 | 661.402 | 615.295 | -4.56 | 255.368 | -358.575 | -596.33 | -507.514 | -555.848 | -979.775 | -1,127.074 | -1,977.966 | -1,172.175 | -716.426 | -849.729 | -975.676 | -862.718 | -498.699 | -696.768 | -539.113 | -123.408 | 82.413 | -13.905 | 39.419 | -27.755 | 62.591 | -67.269 | 154.203 | -90.099 | -76.959 | -134.949 | 22.177 | 26.143 | -42.948 | 84.269 | -92.757 | -32.057 | -57.711 | -145.386 | -92.21 | -56.085 | -48.13 | -95.269 | -57.779 | -57.99 | -77.642 | -92.11 | -210.353 | 27.383 | -85.089 | -154.935 | -79.212 | -60.033 | -56.248 | -123.522 |
| Other Non Cash Items
| -622.27 | -610.36 | -531.947 | -308.975 | -467.198 | -653.595 | 188.487 | 175.751 | 363.626 | 241.483 | 309.452 | 319.126 | 287.025 | 306.146 | 490.837 | 230.042 | 172.084 | 223.938 | 126.306 | 247.427 | 227.779 | 22.71 | 105.624 | 86.789 | -5.697 | 61.222 | 53.265 | 48.399 | 14.461 | 93.068 | 6.55 | 122.937 | 129.575 | 124.957 | 170.952 | 101.307 | 95.954 | 82.29 | 64.864 | 68.272 | 50.859 | 55.002 | 51.795 | 31.94 | 40.325 | 50.272 | 176.622 | 180.455 | 160.416 | 161.29 | 163.42 | 187.224 | 179.925 | 88.436 | 102.949 | 106.106 | 104.189 | 117.786 |
| Operating Cash Flow
| 609.264 | 605.229 | 611.644 | 641.085 | 635.232 | 488.751 | 490.23 | 735.069 | 537.141 | 551.265 | 364.214 | 378.307 | 235.688 | 76.97 | 4.026 | -311.004 | -189.652 | -108.176 | -250.804 | -48.158 | 96.897 | 93.853 | -102.318 | 229.763 | 312.544 | 241.269 | 310.992 | 293.381 | 263.573 | 237.371 | 429.086 | 212.122 | 304.202 | 190.032 | 347.518 | 285.359 | 234.565 | 395.589 | 198.792 | 216.829 | 203.478 | 143.359 | 177.759 | 195.305 | 197.751 | 129.63 | 182.595 | 175.038 | 152.576 | 137.5 | -5.227 | 279.203 | 136.334 | -3.27 | 84.22 | 100.112 | 90.479 | 37.671 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.604 | -15.494 | -108.059 | -85.651 | -97.452 | -81.485 | -271.133 | -226.257 | -168.15 | -186.234 | -73.492 | -18.958 | -93.399 | -43.037 | -85.174 | -7.133 | -29.037 | -66.06 | -7.394 | -125.212 | 14.628 | -25.676 | -45.348 | -100.559 | -46.126 | -46.398 | -112.454 | -65.36 | -25.322 | -41.593 | -79.556 | -6.508 | -157.325 | -130.179 | -212.936 | -214.012 | -71.353 | -194.679 | -82.57 | -71.828 | -59.076 | -73.069 | -109.985 | -141.511 | -137.334 | -109.388 | -125.782 | -71.853 | -100.884 | -77.303 | -34.874 | -198.117 | -101.005 | -66.884 | -177.97 | -10.325 | -115.513 | -91.325 |
| Acquisitions Net
| 0 | 0 | 0.001 | 4.893 | -5.671 | -7.8 | 13.26 | -13.26 | 166.193 | -32.794 | 86.209 | -86.209 | 6.173 | 3.165 | 5.206 | 13.578 | -4.86 | -9.594 | 260.222 | 12.586 | -3.793 | 3.793 | -27.792 | -9.369 | -7.579 | 8.374 | 1.829 | 1.121 | 0.312 | 6.154 | -2.008 | 3.116 | 1.239 | 2.732 | -18.405 | 3.516 | 0.592 | 20.574 | 8.277 | 17.506 | -17.507 | -77.652 | -6.813 | -1.252 | -9.562 | 2.895 | 74.673 | 9.758 | 7.533 | -3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,254.601 | -598.628 | -927.339 | -562.477 | -723.402 | -467.874 | -1,595.812 | -988.27 | -798.53 | -761.426 | -1,274.302 | -901.603 | -139.836 | -566.679 | -338.85 | -346.896 | -1,184.894 | -653.071 | -2,318.026 | -236.59 | -201.188 | -42.493 | -263.394 | 162.446 | -125.3 | -38.494 | -21.641 | -130.082 | -802.247 | -99.826 | -139.956 | -217.587 | -78.439 | -27.799 | -16.195 | -303.524 | -13.709 | -59.877 | -130.152 | -389.508 | -238.378 | -110.46 | -346.448 | -196.9 | -1,126.642 | -420.375 | -846.387 | -230.64 | -446.235 | -375.532 | -1,395.684 | 0 | 0 | 0 | -2.341 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 767.325 | 620.166 | 757.223 | 618.662 | 923.642 | 575.669 | 1,359.274 | 990.518 | 637.942 | 767.587 | 716.086 | 1,068.327 | 271.593 | 609.412 | 628.483 | 770.559 | 1,843.411 | 758.998 | 78.793 | 256.235 | 97.132 | 80.295 | -157.953 | 114.688 | 195.768 | 101.683 | 65.227 | 174.954 | 626.23 | 82.552 | 205.887 | 52.991 | 103.506 | 34.672 | 219.179 | 199.056 | 80.989 | 82.485 | 200.901 | 230.5 | 413.15 | 113.96 | 948.86 | 286.3 | 623.442 | 466.215 | 788.543 | 332 | 175.775 | 402.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -494.49 | -14.528 | -5.36 | -4.893 | 191.525 | 98.417 | -4.075 | -47.317 | -166.193 | 34.886 | 9.725 | 161.955 | -6.173 | -3.165 | -5.206 | 0.876 | 655.438 | 97.152 | -2,394.908 | -95.06 | 11.969 | 40.889 | 197.032 | -245.814 | -2.792 | -8.374 | 12.516 | -1.121 | -0.312 | -6.154 | 2.008 | -3.116 | -1.239 | -2.732 | 42.233 | -28.288 | 0.352 | -20.574 | -8.277 | -81.397 | 70.958 | -1.244 | -3.23 | 79.834 | -505.668 | -2.895 | -3.967 | -80.464 | -3.555 | 0 | 1,697.989 | -115.348 | 25.555 | -25.555 | -123.657 | 144.307 | 15.269 | -15.269 |
| Investing Cash Flow
| -527.352 | -8.484 | -283.534 | -29.466 | 97.117 | 18.51 | -498.486 | -237.269 | -328.738 | -180.073 | -548.491 | 61.557 | 38.358 | -0.304 | 204.459 | 430.984 | 624.62 | 30.273 | -1,986.405 | -92.981 | -95.88 | 15.919 | -297.455 | -78.608 | 13.971 | 16.791 | -54.523 | -20.488 | -201.339 | -58.867 | -13.625 | -171.104 | -132.258 | -123.306 | 13.876 | -343.252 | -3.129 | -172.071 | -11.821 | -213.33 | 98.189 | -147.221 | 482.384 | -53.363 | -650.096 | -63.548 | -112.92 | -41.199 | -367.366 | -54.386 | 267.431 | -313.465 | -75.45 | -92.439 | -303.968 | 133.982 | -100.244 | -106.594 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -197.891 | -161.08 | -364.745 | -203.863 | -84.246 | -99.147 | -52.869 | -681.451 | -524.811 | -92.092 | -603.356 | -128.503 | -156.986 | -66.987 | -161.048 | -100.45 | -412.688 | -167.245 | -469.34 | -287.629 | -133.725 | -139.211 | -223.419 | -523.859 | -315.336 | -428.409 | -269.788 | -180.555 | -188.387 | -153.394 | -342.709 | -57.146 | -316.819 | -286.184 | -174.865 | -71.2 | -193.659 | -91.288 | -189.337 | -245.282 | -252.384 | -255.803 | -35.071 | -82.787 | -14.193 | -41.856 | -118.636 | -232.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.861 | 14.748 | 88.876 | 0.001 | 2.969 | 41.013 | 0 | 0 | 0 | 0 | 0 | 0 | -4.748 | 297.153 | 0 | 0 | 0 | 0 | 0 | 0 | -28.611 | 21.823 | 0 | 0 | 0 | 0 | 821.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.081 | -0.45 | 0 | 0 | -6.86 | 0 | 0 | 0.001 | 0 | 0 | -0.039 | -1.229 | 0 | 0 | 0 | 0 | 19.097 | 86.823 | 0 | 0 | -10.63 | 0 | 0 | 0 | 89.673 | 777.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.14 | -36.571 | -393.083 | -64.989 | -646.932 | -8.382 | -345.606 | -230.913 | -446.378 | -40.792 | -192.327 | -199.83 | -410.013 | -77.004 | -225.58 | -237.789 | -165.177 | -27.109 | -182.383 | -229.589 | -27.193 | -0.903 | -143.887 | -85.225 | -163.255 | -115.504 | -104.007 | -174.057 | -116.1 | -41.094 | -136.462 | -263.468 | -48.504 | -40.648 | -26.877 | -84.552 | -310.799 | -51.535 | -185.126 | -377.765 | -455.876 | -6.18 | -127.801 | -46.948 | -186.356 | -2.395 | -100.992 | -109.937 | -41.42 | -33.119 | -23.902 | 0 | 0 | 0 | -5.651 | 0 | 0 | 0 |
| Other Financing Activities
| -222.956 | -274.156 | 317.465 | -227.125 | -266.746 | -177.045 | 395.841 | 736.833 | 858.086 | -162.921 | -259.399 | -141.37 | -101.217 | -85.023 | 218.274 | 242.355 | 118.469 | -131.12 | 1,463.527 | 270.269 | -17.839 | -39.016 | 2,318.69 | 637.36 | 95.398 | -63.709 | 526.179 | 290.044 | 696.682 | -90.442 | 0.002 | 114.29 | 24.518 | 286.302 | 132.222 | -11.518 | 322.216 | 81.09 | 5.893 | -4.47 | 125.1 | 311.576 | -71.033 | -14.188 | 655.058 | -39.063 | 31.681 | -5.642 | 248.406 | -34.567 | -195.2 | 51.874 | -248.394 | 185.159 | 135.577 | -146.166 | -61.102 | 55.955 |
| Financing Cash Flow
| 132.744 | -474.227 | -440.363 | -495.977 | -997.924 | -284.574 | -2.634 | -175.531 | -113.103 | -295.805 | 151.63 | -469.703 | -354.244 | -229.014 | -168.354 | -95.884 | -459.396 | -325.474 | 818.665 | -232.201 | -89.881 | -179.128 | 1,954.353 | 69.289 | -383.193 | -608.851 | 152.384 | -64.568 | 392.195 | -284.93 | -464.82 | 177.652 | -340.805 | -40.53 | -69.52 | -167.27 | -182.242 | -61.733 | -307.508 | 172.11 | -583.16 | 49.593 | -163.763 | -143.923 | 454.509 | -83.314 | -69.311 | -115.579 | 206.986 | -67.686 | -219.102 | 51.874 | -248.394 | 185.159 | 129.926 | -146.166 | -61.102 | 55.955 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.407 | 3.806 | 0.156 | 7.072 | 4.45 | 0.549 | -2.648 | -3.503 | 0.74 | -3.293 | 0.639 | 0.501 | -4.496 | 0.898 | 2.182 | 1.583 | 2.94 | 6.278 | 5.482 | -12.639 | 5.77 | 1.272 | 3.632 | 30.316 | 7.742 | -13.892 | -7.339 | 12.5 | -2.993 | -1.013 | 34.576 | -15.67 | -18.819 | -4.83 | -33.505 | 3.056 | -1.177 | 8.101 | -1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | 0 | -194.474 | -247.671 | 0 | 0 | 388.532 | -388.532 | 0 | 0 |
| Net Change In Cash
| 223.063 | 126.324 | -112.097 | 122.714 | -261.125 | 223.236 | -13.538 | 318.766 | 96.04 | 72.094 | -32.008 | -29.338 | -84.694 | -151.45 | 42.313 | 25.679 | -21.488 | -397.099 | -1,413.062 | -385.979 | -83.094 | -68.084 | 1,558.212 | 250.76 | -48.936 | -364.683 | 401.514 | 220.825 | 451.436 | -107.439 | -14.809 | 203 | -187.68 | 21.366 | 258.369 | -222.107 | 48.017 | 169.886 | -122.209 | 175.609 | -281.493 | 45.731 | 496.38 | -1.98 | 2.163 | -17.232 | 0.364 | 18.26 | -9.945 | 15.428 | -151.372 | -230.059 | -187.51 | 89.45 | 298.71 | -300.604 | -70.867 | -12.968 |
| Cash At End Of Period
| 1,172.596 | 949.533 | 823.209 | 935.306 | 812.592 | 1,073.717 | 850.481 | 864.019 | 545.253 | 449.213 | 377.119 | 409.127 | 438.465 | 523.159 | 674.609 | 632.296 | 606.617 | 628.105 | 1,025.204 | 2,438.266 | 2,824.245 | 2,907.339 | 2,975.423 | 1,417.211 | 1,166.451 | 1,215.387 | 1,580.07 | 1,178.556 | 957.731 | 506.295 | 613.734 | 628.543 | 425.543 | 613.223 | 591.857 | 333.488 | 555.595 | 507.578 | 337.692 | 459.901 | 284.292 | 565.785 | 520.054 | 23.674 | 25.654 | 23.491 | 52.791 | 52.427 | 34.167 | 44.112 | 26.543 | 177.915 | 407.974 | 595.484 | 506.034 | 207.324 | 507.928 | 578.795 |