Alupar Investimento S.A.
B3:ALUP11.SA
29.81 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 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
| 463.364 | 455.497 | 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 | 313.092 | 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 | 0 | 166.946 | 157.744 | 164.819 | 39.452 | 54.083 | 0 | 57.562 | 59.439 | 54.53 | 43.525 | 43.649 |
| Depreciation & Amortization
| 45.423 | 45.859 | 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 | 9.041 | 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 | 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 | 0 | 0 |
| Change In Working Capital
| 734.521 | 711.755 | 727.004 | 701.682 | 718.58 | 709.171 | 661.066 | 615.435 | -4.809 | 813.348 | 620.141 | 630.207 | -507.37 | -544.743 | -980.192 | -1,127.187 | -1,976.977 | -1,177.034 | -714.785 | -849.608 | -969.45 | -845.228 | -507.146 | -705.851 | -539.341 | -123.354 | -22.485 | -10.41 | 40.535 | -27.764 | 61.981 | -67.807 | 154.741 | -77.899 | -11.844 | -136.67 | 22.089 | 26.267 | -43.048 | 84.14 | -93.16 | -32.314 | -57.777 | -139.54 | -78.441 | -58.758 | -59.328 | -96.181 | -57.809 | -59.438 | -75.305 | -92.727 | -212.458 | 27.049 | -121.869 | -153.53 | -78.168 | -60.528 | -57.243 | -123.768 |
| Accounts Receivables
| 667.283 | 655.896 | 653.565 | 683.571 | 710.555 | 611.396 | 704.383 | 648.919 | -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 | 4.667 | 38.665 | 9.31 | 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
| -0.28 | -0.257 | 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 | 4.831 | 1.116 | -0.009 | -0.61 | 0.287 | 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 | 2.279 | -0.617 | -2.105 | -0.334 | -2.602 | 1.405 | 1.044 | -0.495 | -0.995 | -0.246 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -611.396 | -704.383 | 0 | 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
| 67.518 | 56.116 | 72.794 | 17.707 | 0.857 | 717.22 | 661.402 | -33.624 | -4.56 | 813.845 | 620.228 | -12.455 | 35.844 | 14.847 | -156.185 | -70.221 | 2,699.892 | -2,765.929 | 18.98 | 45.09 | 31.198 | 0.463 | -56.122 | 42.472 | -505.141 | -218.717 | 116.131 | -43.373 | 85.209 | -25.431 | 32.823 | -72.761 | 115.538 | -88.325 | -20.948 | -109.482 | 27.219 | 26.716 | -50.266 | 34.145 | -28.346 | 0.977 | -85.53 | -118.196 | -96.261 | -47.385 | -57.402 | -86.071 | -64.714 | -50.815 | -77.584 | -92.11 | -210.353 | 27.383 | -119.267 | -154.935 | -79.212 | -60.033 | -56.248 | -123.522 |
| Other Non Cash Items
| -731.963 | -663.698 | -669.333 | -654.389 | -531.947 | -308.975 | -467.198 | -653.595 | 188.487 | -382.726 | -615.177 | -985.177 | 309.452 | 308.018 | 287.025 | 306.146 | 490.837 | 234.739 | 172.084 | 223.938 | 126.306 | 247.427 | 227.778 | 22.711 | 105.624 | 86.789 | -2.63 | 56.41 | 53.265 | 48.399 | 14.461 | 93.068 | 6.55 | 111.853 | 64.472 | 124.957 | 170.952 | 101.307 | 95.954 | 82.29 | 64.864 | 68.272 | 50.859 | 55.002 | 51.795 | 31.941 | 40.323 | 50.272 | 229.833 | 45.563 | 74.196 | 60.553 | 163.42 | 187.224 | 253.533 | 130.006 | 102.949 | 106.106 | 104.189 | 117.786 |
| Operating Cash Flow
| 511.345 | 549.413 | 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 | 96.896 | 93.854 | -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 | 195.307 | 197.749 | 129.63 | 182.595 | 162.112 | 166.997 | 142.795 | -5.227 | 279.203 | 136.334 | 38.3 | 84.22 | 100.112 | 90.479 | 37.671 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.039 | -15.227 | -32.862 | -14.528 | -108.059 | -80.758 | -91.685 | -79.907 | -271.133 | -222.746 | -168.15 | -186.234 | -73.492 | -14.189 | -87.226 | -39.872 | -79.968 | 6.445 | -25.958 | -57.285 | -24.903 | -95.06 | 14.628 | -24.97 | -45.348 | -95.486 | -53.705 | -38.024 | -110.625 | -64.239 | -25.322 | -35.439 | -81.564 | -6.508 | -156.086 | -127.447 | -231.341 | -214.012 | -70.761 | -174.105 | -74.293 | -75.175 | -50.421 | -68.325 | -95.296 | -138.153 | -134.865 | -106.493 | -125.782 | -61.482 | -100.884 | -74.161 | -34.874 | -198.117 | -101.005 | -66.884 | -177.97 | -10.325 | -115.513 | -91.325 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -2.723 | 4.893 | 0 | 0 | 13.26 | -13.26 | 166.193 | -32.794 | 86.209 | -86.209 | 6.173 | 3.165 | 5.206 | -16.186 | -4.86 | 0 | 260.222 | 12.586 | -3.793 | 3.793 | -27.792 | -7.944 | -7.579 | 0 | 1.829 | 1.121 | 0 | 0 | 0 | -5.207 | 1.239 | 0 | 0 | -0.944 | 0.592 | 0 | 0 | 17.506 | -17.507 | -77.652 | -6.813 | 4.955 | -9.562 | 2.895 | 74.673 | 9.758 | 7.533 | -3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,073.477 | -1,531.937 | -1,254.601 | -598.628 | -927.339 | -562.477 | -723.402 | -467.874 | -1,595.812 | -988.27 | -798.53 | -761.426 | -1,188.093 | -901.603 | -139.836 | -566.679 | -338.85 | -346.896 | -1,175.3 | -653.071 | -2,318.026 | -236.59 | -201.188 | -42.493 | -263.394 | -41.457 | -123.952 | -38.494 | -21.641 | -130.081 | -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 | -382.638 | -1,395.684 | 0 | 76.365 | 0 | -2.341 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,756.231 | 1,870.766 | 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 | 114.611 | 195.768 | 101.683 | 65.227 | 174.953 | 626.23 | 82.552 | 205.887 | 52.991 | 103.506 | 34.672 | 219.179 | 198.112 | 80.989 | 82.485 | 200.901 | 230.5 | 413.15 | 113.96 | 948.86 | 286.3 | 623.442 | 466.215 | 788.543 | 316.596 | 175.775 | 408.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.839 | -7.302 | -7.214 | -15.494 | -2.636 | -9.786 | -11.438 | -9.378 | -4.075 | -3.511 | -166.193 | 32.794 | -89.201 | -4.769 | -12.346 | -6.33 | -10.412 | 17.062 | -12.673 | -18.369 | 17.509 | -30.152 | -2.659 | -0.706 | 197.032 | -48.332 | 3.439 | -8.374 | 10.687 | -2.242 | 0 | -6.154 | 2.008 | 5.207 | -2.478 | -2.732 | 42.233 | -22.884 | -0.24 | -20.574 | -8.277 | 1.06 | -8.655 | -4.744 | -17.919 | -9.566 | -2.468 | -5.79 | -3.967 | -76.92 | -3.555 | -3.288 | 1,697.989 | -115.348 | -50.81 | 27.016 | -123.657 | 144.307 | 15.269 | -15.269 |
| Investing Cash Flow
| -356.124 | 316.3 | -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 | -215.617 | 98.189 | -147.221 | 482.384 | -53.364 | -650.095 | -63.548 | -112.92 | -42.688 | -367.366 | -55.169 | 267.431 | -313.465 | -75.45 | -39.868 | -303.968 | 133.982 | -100.244 | -106.594 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 79.312 | 622.384 | 457.84 | -163.5 | 342.114 | -203.863 | -86.922 | -14.313 | 577.766 | -681.451 | -524.999 | -91.904 | 606.409 | -128.503 | 156.986 | -66.987 | 121.508 | 184.554 | -415.343 | -167.245 | 1,101.198 | -424.367 | -64.78 | -139.211 | 1,861.719 | 192.416 | -143.291 | -428.409 | 344.166 | -180.555 | -188.387 | -153.394 | -342.709 | 57.146 | -316.819 | -286.184 | -174.865 | -71.2 | -193.659 | -91.288 | -189.337 | 590.129 | -252.384 | 97.824 | 35.071 | -82.787 | -410.37 | -93.41 | -1,922.966 | 237.803 | 432.497 | 205.978 | 386.837 | 105.024 | 6.976 | 708.464 | 206.946 | 168.588 | 80.515 | 225.362 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -86.081 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.877 | -8.888 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -391.076 | -422.165 | -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 | -103.216 | -44.785 | -35.48 | -23.902 | -53.403 | -178.662 | -25.555 | -5.651 | 0 | 0 | 0 |
| Other Financing Activities
| -244.656 | -1,044.548 | -222.956 | -274.156 | -389.394 | -227.125 | -264.07 | -261.879 | -234.794 | 736.833 | 858.274 | -163.109 | -280.554 | -141.37 | -101.217 | -85.023 | 21.799 | -42.199 | 121.124 | -131.12 | -107.011 | 407.007 | 2.093 | -39.016 | 233.552 | -78.915 | -76.608 | -63.709 | -87.775 | 290.044 | -136.781 | -90.442 | 19.099 | 86.821 | 24.518 | 286.302 | 142.852 | 99.152 | 322.216 | 81.09 | 95.566 | -59.79 | 125.1 | -42.051 | -71.033 | -14.188 | 230.009 | 12.491 | 1,951.485 | -236.696 | -181.681 | -242.73 | -364.176 | -201.139 | -67.622 | -497.75 | -71.369 | -397.804 | -141.617 | -169.407 |
| Financing Cash Flow
| -556.42 | -844.329 | 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 | -89.88 | -179.129 | 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 | 174.397 | -583.16 | 49.593 | -163.763 | -143.923 | 454.509 | -83.314 | -69.311 | -111.986 | 197.143 | -73.287 | -219.102 | 51.874 | -222.839 | 185.159 | 129.926 | -146.166 | -61.102 | 55.955 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.269 | -0.821 | 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 | 0 | 0 | -194.474 | -247.671 | 0 | 0 | 388.532 | -388.532 | 0 | 0 |
| Net Change In Cash
| -385.93 | 20.563 | 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 | 7.492 | -7.658 | 14.339 | -151.372 | -230.059 | -187.51 | 158.036 | 298.71 | -300.604 | -70.867 | -12.968 |
| Cash At End Of Period
| 807.229 | 1,193.159 | 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 | 41.306 | 33.814 | 44.112 | 26.543 | 177.915 | 407.974 | 221.946 | 506.034 | 207.324 | 507.928 | 578.795 |