Alper Consultoria e Corretora de Seguros S.A. (APER3.SA)

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46.75 (BRL) • At close September 3, 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
Operating Activities:
Net Income Numbers are in millions	-6.568	12.14	3.009	-2.724	2.576	-164.846	-75.402	-84.027	-95.911	33.947	145.582	151.342	130.264	13.07
Depreciation & Amortization Numbers are in millions	23.527	23.94	15.675	13.802	8.056	8.438	9.67	10.369	11.259	11.151	7.964	8.343	0.347	0.039
Deferred Income Tax Numbers are in millions	-88.221	0	-6.258	-3.857	-3.859	0	0	0	0	-3.253	-28.948	-23.411	-23.511	0
Stock Based Compensation Numbers are in millions	5.921	2.417	2.31	1.591	1.672	0	0	0	0	0.455	10.488	7.038	4.659	2.578
Change In Working Capital Numbers are in millions	-47.133	-38.963	-6.194	-0.26	1.144	-0.006	1.705	-5.495	-1.973	25.331	-21.095	-42.455	-62.989	-5.977
Accounts Receivables Numbers are in millions	-37.285	-34.354	-11.949	-1.664	2.654	1.672	10.375	-2.954	-4.684	24.321	-23.946	-40.725	0	0
Inventory Numbers are in millions	0	0.171	3.049	1.182	2.527	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.039	5.302	-2.425	2.022	-0.857	-1.608	1.48	0.249	1.145	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.887	-10.082	5.131	-1.8	-3.18	-0.366	4.193	-2.609	1.354	5.184	1.922	0	0	0
Other Non Cash Items Numbers are in millions	152.607	22.006	4.734	1.627	-4.427	156.005	52.357	79.383	92.052	-17.414	-31.17	-22.341	22.705	1.036
Operating Cash Flow Numbers are in millions	40.133	21.54	13.276	10.179	5.162	-0.409	-11.67	0.23	5.427	50.217	82.821	78.516	71.475	10.746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.138	-16.03	-3.703	-2.592	-4.186	-1.705	-2.573	-5.643	-2.113	-7.981	-6.799	-9.775	-2.103	-1.593
Acquisitions Net Numbers are in millions	-144.411	-128.656	-87.943	-40.322	-34.438	-1.374	-2.858	-17.221	-13.406	-44.77	-33.866	-49.57	-48.175	0
Purchases Of Investments Numbers are in millions	-144.411	-26.358	-26.905	-4.532	-43.872	-1.705	2.022	-17.221	1.17	0	0	-0.344	-5.045	-328.321
Sales Maturities Of Investments Numbers are in millions	93.278	0.098	0.25	35.84	0.464	0.881	3.754	11.599	3.167	0	141.839	-8.024	-0.493	0
Other Investing Activites Numbers are in millions	-144.411	-128.656	-87.943	4.532	-43.408	2.668	-2.022	-17.221	-1.17	37.463	-25.397	81.254	-3.093	0
Investing Cash Flow Numbers are in millions	-74.271	-170.946	-118.301	-7.074	-82.032	-2.198	-1.677	-11.265	-12.352	29.482	109.643	13.541	-58.909	-329.914
Financing Activities:
Debt Repayment Numbers are in millions	-47.641	-4.921	-3.784	-3.373	-2.896	0	0	-0.001	-0.051	-0.026	-0.022	0	0	0
Common Stock Issued Numbers are in millions	2.768	153.384	113.404	1.31	79.835	0	0.021	27.903	0	0	0	0	0	318.864
Common Stock Repurchased Numbers are in millions	-4.921	0	0	-0.044	0	0	0	0	-2.814	-28.151	-8.669	0	0	-0.005
Dividends Paid Numbers are in millions	-7.213	-2.888	-1.166	-2.23	0	0	0	0	-2.814	-41.229	-161.712	-89.976	-3.104	0
Other Financing Activities Numbers are in millions	2.768	-7.809	-4.95	-5.523	-1.056	-0.992	-1.292	-3.377	-3.726	-8.709	-3.451	-8.37	-3.687	4.14
Financing Cash Flow Numbers are in millions	32.397	145.575	108.454	-4.257	75.883	-0.992	-1.271	24.526	-6.591	-78.089	-173.832	-98.346	-6.791	322.999
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.162	0	0	0	0	0	0	0	0	0	0	0	0	319.168
Net Change In Cash Numbers are in millions	0.421	-3.831	3.429	-1.152	-0.987	-3.599	-14.618	13.491	-13.516	1.61	18.632	-6.289	5.775	322.999
Cash At End Of Period Numbers are in millions	6.418	2.776	6.607	3.178	4.33	5.317	8.916	23.534	10.043	23.559	21.949	3.317	9.606	3.831

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