Arezzo Indústria e Comércio S.A.
B3:ARZZ3.SA
48.65 (BRL) • At close July 31, 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
| 127.91 | 71.562 | 121.77 | 113.658 | 100.462 | 63.385 | 106.583 | 98.849 | 119.821 | 97.285 | 103.918 | 77.53 | 132.496 | 29.776 | 77.048 | 27.947 | -82.299 | 25.888 | 28.608 | 57.373 | 44.718 | 31.44 | 47.792 | 53.762 | 34.883 | 33.561 | 41.786 | 58.213 | 48.497 | 34.437 | 46.538 | 52.769 | 34.219 | 23.474 | 41.751 | 53.545 | 38.911 | 30.35 | 39.642 | 51.815 | 43.033 | 26.997 | 43.637 | 45.63 | 38.759 | 28.091 | 41.884 | 42.289 | 33.695 | 15.636 | 34.932 | 25.945 | 24.039 | 21.321 | 29.531 | 15.89 | 16.772 | 15.707 |
| Depreciation & Amortization
| 60.791 | 59.355 | 63.481 | 55.587 | 54.48 | 49.396 | 59.765 | 38.019 | 34.813 | 33.433 | 30.869 | 24.872 | 25.142 | 24.865 | 21.307 | 19.201 | 20.316 | 20.279 | 20.271 | 22.288 | 19.868 | 17.895 | 13.002 | 10.667 | 8.788 | 8.425 | 10.002 | 9.218 | 6.737 | 6.675 | 6.533 | 6.5 | 6.51 | 6.272 | 6.182 | 6.121 | 6.121 | 5.784 | 3.631 | 3.293 | 3.097 | 3.209 | 3.193 | 2.807 | 2.385 | 2.585 | 2.349 | 2.043 | 1.749 | 1.417 | 1.168 | 1.05 | 0.961 | 0.879 | 0.823 | 0.68 | 0.559 | 0.608 |
| Deferred Income Tax
| 0 | -25.795 | -12.642 | 9.305 | -65.697 | -9.099 | -21.81 | 1.579 | -14.691 | 3.857 | 34.518 | 6.148 | 21.074 | 8.086 | 14.539 | 10.205 | 9.021 | 9.806 | 33.462 | -13.231 | -12.975 | -6.272 | -22.281 | -7.101 | 2.159 | -2.939 | -15.416 | -9.689 | -9.627 | 3.831 | -12.674 | -11.662 | 0 | 0 | -11.749 | -8.005 | 0 | 0 | -20.249 | -12.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.718 | 4.858 | 4.382 | 4.39 | 5.018 | 4.653 | 3.436 | 3.436 | 1.443 | 0.361 | 0.429 | 0.428 | 0.428 | 0.512 | 0.696 | 0.727 | 0.727 | 0.776 | 1.126 | 1.184 | 1.201 | -0.199 | 2.063 | 2.299 | 2.3 | 1.51 | 1.063 | 1.141 | 1.184 | 0.711 | 1.081 | 1.201 | 1.218 | 1.005 | 1.211 | 1.315 | 1.012 | 0.871 | 1.313 | 1.255 | 1.507 | 1.591 | 0.495 | 0.34 | 0.349 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -113.414 | -151.422 | 208.018 | -63.52 | -64.815 | -188.445 | -74.069 | -171.105 | -57.618 | -109.857 | -9.563 | -96.234 | -125.699 | -43.82 | 102.535 | 16.767 | 28.551 | -97.48 | -14.165 | -22.067 | -9.758 | -4.897 | -2.104 | -28.596 | -28.098 | -7.372 | 7.001 | -18.26 | -1.541 | 16.146 | 8.506 | -21.674 | -17.757 | 7.481 | 26.64 | -46.494 | -15.386 | -13.077 | 11.85 | -9.957 | -20.855 | 9.202 | -18.191 | -27.875 | -19.522 | 8.237 | -31.806 | -36.822 | 15.616 | 9.275 | -17.13 | -39.895 | 21.907 | -12.331 | -30.363 | -13.633 | 11.13 | -15.829 |
| Accounts Receivables
| 0 | 190.629 | -190.59 | -147.971 | -10.318 | 164.139 | -128.265 | -98.574 | 76.004 | 72.474 | -187.397 | -147.554 | -121.827 | 107.096 | -107.285 | -121.063 | 106.749 | 12.802 | 3.938 | -42.433 | 23.388 | -12.646 | 2.248 | -51.604 | 9.804 | -8.207 | -0.292 | -50.078 | 21.45 | -1.939 | 15.903 | -50.634 | 8.887 | -12.244 | 44.922 | -50.216 | 5.511 | -18.925 | 3.107 | -45.337 | 9.189 | 2.503 | -6.273 | -41.25 | 11.471 | -2.374 | -7.545 | -50.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -51.386 | -91.507 | 28.633 | -4.633 | 13.389 | -66.533 | -13.275 | -98.459 | -92.358 | -106.509 | -3.528 | -88.914 | -9.858 | -64.383 | 31.114 | 27.104 | -19.578 | -77.295 | -0.585 | -18.693 | -1.064 | -12.866 | -4.921 | -5.883 | -14.689 | -14.352 | 3.729 | 5.014 | -5.462 | -9.346 | 12.897 | 3.741 | -6.134 | -15.524 | 13.688 | -5.839 | 3.583 | -23.186 | 17.506 | 4.666 | -18.161 | -17.774 | 14.472 | -9.595 | -2.716 | -11.474 | 6.822 | -17.341 | -0.108 | -8.579 | 14.302 | -3.983 | -3.114 | -15.723 | 2.536 | -13.003 | -7.92 | -9.27 |
| Change In Accounts Payables
| 0 | -186.929 | 265.369 | 85.706 | -95.7 | -119.461 | 34.152 | 65.916 | -23.765 | 13.993 | 118.587 | 114.105 | -32.393 | -17.206 | 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
| 0 | -63.615 | 104.606 | 3.378 | 27.814 | -166.59 | 33.319 | -39.988 | -17.499 | -3.348 | -6.035 | -7.32 | -115.841 | 20.563 | 71.421 | -10.337 | 48.129 | -20.185 | -13.58 | -3.374 | -8.694 | 7.969 | 2.817 | -22.713 | -13.409 | 6.98 | 3.272 | -23.274 | 3.921 | 25.492 | -4.391 | -25.415 | -11.623 | 23.005 | 12.952 | -40.655 | -18.969 | 10.109 | -5.656 | -14.623 | -2.694 | 26.976 | -32.663 | -18.28 | -16.806 | 19.711 | -38.628 | -19.481 | 15.724 | 17.854 | -31.432 | -35.912 | 25.021 | 3.392 | -32.899 | -0.63 | 19.05 | -6.559 |
| Other Non Cash Items
| 68.624 | 16.998 | 89.147 | -5.275 | 48.618 | 3.733 | 7.316 | 32.296 | -30.089 | -28.812 | -24.311 | 20.477 | -19.682 | 18.816 | -40.222 | -18.665 | 6.614 | 46.595 | -7.451 | 14.188 | -1.795 | 3.569 | -5.77 | -0.746 | 8.253 | -3.813 | 0.274 | -7.786 | -4.348 | -8.277 | -4.408 | -0.601 | -17.155 | -13.057 | -14.792 | -1.564 | -16.444 | 1.13 | -2.494 | 0.577 | -16.446 | -5.526 | -14.551 | -9.789 | -9.181 | -4.481 | -17.606 | -11.198 | -13.17 | -4.129 | -16.377 | 4.866 | -4.063 | -4.234 | -10.589 | -4.226 | 4.159 | -0.762 |
| Operating Cash Flow
| 90.064 | -55.735 | 473.492 | 114.613 | 77.43 | -76.64 | 82.803 | 4.291 | 55.672 | -4.515 | 136.874 | 33.154 | 33.76 | 38.151 | 175.635 | 55.967 | -17.101 | 5.815 | 61.452 | 59.327 | 41.184 | 42.919 | 31.84 | 27.787 | 28.048 | 30.161 | 45.947 | 33.206 | 40.781 | 53.953 | 45.679 | 26.043 | 5.817 | 24.17 | 49.25 | 4.608 | 13.202 | 24.187 | 33.392 | 33.862 | 8.829 | 33.882 | 14.088 | 10.773 | 12.441 | 34.432 | -5.179 | -3.688 | 37.89 | 22.199 | 2.593 | -8.034 | 42.844 | 5.635 | -10.598 | -1.289 | 32.62 | -0.276 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.795 | -41.514 | -61.967 | -47.712 | -74.524 | -50.998 | -72.607 | -63.697 | -56.004 | -40.835 | -64.044 | -62.738 | -29.554 | -12.545 | -15.39 | -9.359 | -7.043 | -14.393 | -22.041 | -17.446 | -17.486 | -8.634 | -12.648 | -13.739 | -15.014 | -7.213 | -7.604 | -5.084 | -5.606 | -3.254 | -4.283 | -5.342 | -7.537 | -7.904 | -5.012 | -4.68 | -5.791 | -10.292 | -14.034 | -12.325 | -14.312 | -9.86 | -13.1 | -10.487 | -8.942 | -11.227 | -9.168 | -16.479 | -14.462 | -17.337 | -13.312 | -9.611 | -3.578 | -3.738 | -4.853 | -2.807 | -3.999 | -2.524 |
| Acquisitions Net
| 0 | -8.8 | -0.244 | -0.243 | -64.068 | -130.311 | -0.6 | -32.352 | -6.8 | -49.983 | -50 | -85.01 | 0.017 | -11.328 | -63.404 | 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 |
| Purchases Of Investments
| -995.826 | -849.996 | 2,910.253 | -693.096 | -653.262 | -1,747.817 | -1,087.026 | -775.207 | -889.78 | -1,327.994 | -606.549 | -513.529 | -636.73 | -457.467 | 0 | -255.211 | -250.324 | -778.819 | -316.915 | -243.094 | -243.012 | -287.097 | -279.712 | -322.269 | -182.058 | -226.044 | -382.22 | -180.541 | -253.452 | -231.078 | -257.249 | -228.192 | -154.901 | -177.863 | -202.214 | -182.137 | -227.767 | -116.487 | -140.268 | -118.186 | -93.137 | -84.585 | -96.052 | -80.287 | -86.316 | -82.139 | -117.476 | -66.661 | -107.781 | -69.42 | -58.51 | -40.62 | -56.5 | -192.193 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,034.329 | 997.431 | -2,993.564 | 731.252 | 757.686 | 1,504.626 | 1,119.759 | 941.424 | 861.866 | 972.588 | 627.705 | 584.618 | 670.813 | 634.097 | 0 | 257.147 | 312.69 | 433.314 | 322.672 | 227.704 | 290.187 | 223.627 | 335.4 | 311.098 | 244.619 | 233.379 | 269.821 | 274.971 | 239.513 | 192.151 | 239.619 | 231.652 | 192.236 | 155.689 | 178.769 | 170.019 | 262.574 | 108.785 | 126.495 | 99.186 | 143.963 | 64.216 | 116.453 | 101.88 | 87.352 | 71.006 | 96.352 | 103.375 | 70.022 | 70.771 | 76.399 | 68.837 | 44.732 | 19.8 | 0.815 | 0.692 | -0.587 | 1.764 |
| Other Investing Activites
| 0 | 147.435 | -83.311 | 38.156 | 104.424 | -243.191 | 32.733 | 6.8 | -6.8 | -355.406 | 1.037 | 0.047 | 0.213 | 0.175 | 30.216 | 0.007 | 0.338 | -345.505 | -0.784 | 5.923 | 0.987 | -63.47 | 5.753 | 0.004 | -0.002 | 0.682 | 0.012 | 0.637 | 0.006 | 0.031 | 0.372 | 2.745 | 37.335 | -22.174 | 1.106 | 0.849 | 1.871 | -7.702 | 0.155 | 0.004 | 2.204 | 2.463 | 22.737 | 21.738 | 5.258 | -11.133 | -21.124 | 36.714 | 0 | 0 | 0 | 0 | 0 | 0 | -1.392 | 0 | 0 | 0 |
| Investing Cash Flow
| -28.292 | 97.121 | -145.522 | -9.799 | -34.168 | -424.5 | -40.474 | 70.168 | -90.718 | -446.224 | -91.851 | -76.612 | 4.759 | 152.932 | 14.826 | -7.416 | 55.661 | -359.898 | -17.068 | -26.913 | 30.676 | -72.104 | 48.793 | -24.906 | 47.545 | 0.804 | -119.991 | 89.983 | -19.539 | -42.15 | -21.541 | 0.863 | 29.798 | -30.078 | -27.351 | -15.949 | 30.887 | -17.994 | -27.652 | -31.321 | 38.718 | -27.766 | 7.301 | 11.106 | -7.906 | -22.36 | -30.292 | 20.235 | -52.221 | -15.986 | 4.577 | 18.606 | -15.346 | -176.131 | -5.43 | -2.115 | -4.586 | -0.76 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.755 | -7.59 | -16.355 | -37.791 | -18.49 | -27.556 | -17.773 | -41.132 | -46.962 | -230.2 | -38.4 | -27.856 | -125.622 | -51.508 | -92.454 | -34.449 | -69.951 | -17.028 | -47.302 | -25.837 | -2.227 | -13.45 | -69.123 | -10.312 | -60.872 | -14.833 | -25.92 | -26.238 | -22.292 | -14.001 | -7.503 | -8.306 | -10.645 | -1.198 | -0.39 | -20.839 | -5.051 | -8.551 | -9.454 | -2.389 | -14.632 | -0.427 | -16.625 | -3.428 | -15.365 | -5.873 | -7.551 | -7.105 | -7.238 | -7.293 | -6.481 | -7.122 | -4.575 | -17.708 | -11.239 | -13.087 | -15.519 | -10.57 |
| Common Stock Issued
| 0 | 0 | 32.71 | 0 | 0 | 0 | -0.039 | 42.044 | -40.753 | 834.183 | 2.569 | -1 | 1 | 0 | 49.577 | 0 | 0 | 374.335 | 0 | 0 | 0 | 0 | 0 | 10.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.186 | 0 | 0 | 0 | 0.94 | 0 | 0 | 176.029 | -162.45 | -13.579 | 182.009 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -31.9 | -2.033 | 0 | -3.024 | -6.191 | 0.039 | -26.057 | 36.776 | -36.776 | -3.009 | 40.19 | -51.356 | 0 | -100 | -1.04 | 0 | -2.632 | 0 | 0 | 0 | 0 | 0 | -14.604 | 0 | -0.992 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | -13.579 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -288.35 | -7.952 | 0 | 0 | -153.468 | 0 | 0 | -26.215 | -29.59 | -2.582 | 0 | 0 | -21.338 | 0 | 0 | -7.239 | -25 | 0 | -75 | 0 | -70.789 | -45.789 | -27.876 | -20.92 | 0 | -88.832 | -52.975 | 0 | -11.257 | -0.001 | -18.705 | 0 | 0 | -9.489 | -35.348 | 0 | -0.001 | -11.071 | -13.296 | -7.598 | -0.001 | -13.327 | -11.437 | -8.945 | -8.212 | -6.988 | -6.116 | -8.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.696 | -31.9 | -41.771 | -70.689 | -33.744 | 587.863 | -21.418 | -53.001 | 101.858 | -62.148 | -17.923 | 11.758 | -14.514 | 44.726 | 1.945 | -12.525 | 36.76 | 0.435 | 9.169 | -7.009 | -67.434 | 39.809 | 64.579 | 42.835 | -6.327 | -17.027 | 105.048 | -99.574 | -0.08 | 5.95 | -22.53 | -21.083 | 0.42 | -0.62 | -18.298 | 0.293 | -16.368 | -0.595 | -10.941 | 0.163 | -18.035 | -0.904 | -1.727 | -8.746 | -9.375 | -0.345 | 46.167 | 0.005 | 26.271 | -8.235 | -167.419 | 161.968 | -26.471 | 5 | 20.765 | -13.142 | -10.944 | 15.183 |
| Financing Cash Flow
| -67.385 | -61.04 | -315.799 | -116.432 | -55.258 | 554.116 | -89.191 | -78.146 | 14.143 | 515.62 | -59.332 | 24.092 | -191.492 | -6.782 | -162.27 | -48.014 | -33.191 | 347.871 | -38.133 | -32.846 | -69.661 | 26.359 | -75.333 | -17.172 | -67.199 | -32.852 | 79.128 | -125.812 | -22.372 | -8.051 | -26.284 | -29.388 | -28.93 | 0.578 | -17.908 | 11.643 | -46.665 | -9.146 | -1.488 | -8.519 | -45.963 | -8.929 | -18.351 | -18.645 | -5.447 | -15.163 | 38.616 | -12.973 | 12.917 | -15.528 | 2.129 | -7.604 | -31.046 | 169.301 | 9.526 | -26.229 | -26.463 | 4.613 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.463 | -0.627 | 0.446 | -1.149 | 1.859 | 1.801 | 0.756 | -3.062 | -4.162 | 8.116 | -0.988 | -1.212 | 7.39 | -4.806 | 0.004 | 0 | 0 | 0 | -0.1 | 0.247 | -0.048 | 0.016 | -0.189 | 0.217 | 0.778 | 0.023 | 0.152 | -0.152 | 0.151 | -0.098 | 0.011 | 0.03 | -0.288 | -0.282 | 0.043 | -0.539 | 0.065 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.85 | -20.281 | 12.617 | -12.767 | -10.137 | 54.777 | -46.107 | -6.749 | -25.065 | 72.997 | -15.297 | -20.578 | -152.973 | 184.301 | 24.795 | 0.537 | 5.369 | -6.212 | 6.151 | -0.185 | 2.151 | -2.81 | 5.111 | -14.074 | 9.172 | -1.864 | 5.236 | -2.775 | -0.979 | 3.654 | -2.135 | -2.452 | 6.397 | -5.612 | 4.034 | -0.237 | -2.511 | -3.295 | 4.252 | -5.978 | 1.584 | -2.813 | 3.038 | 3.233 | -0.912 | -3.091 | 3.145 | 3.574 | -1.414 | -9.315 | 9.299 | 2.968 | -3.548 | -1.195 | -6.502 | -29.633 | 1.571 | 3.577 |
| Cash At End Of Period
| 53.885 | 53.035 | 73.316 | 60.699 | 73.466 | 83.603 | 28.826 | 74.933 | 81.682 | 106.747 | 33.75 | 49.047 | 69.625 | 222.598 | 38.297 | 13.502 | 12.965 | 7.596 | 13.808 | 7.657 | 7.842 | 5.691 | 8.501 | 3.39 | 17.464 | 8.292 | 10.156 | 4.92 | 7.695 | 8.674 | 5.02 | 7.155 | 9.607 | 3.21 | 8.822 | 4.788 | 5.025 | 7.536 | 10.831 | 6.579 | 12.557 | 10.973 | 13.786 | 10.748 | 7.515 | 8.427 | 11.518 | 8.373 | 4.799 | 6.213 | 15.528 | 6.229 | 3.261 | 6.809 | 8.004 | 14.506 | 44.139 | 42.568 |