Camil Alimentos S.A.

B3:CAML3.SA

4.54 (BRL) • At close July 31, 2025
Overview | Financials

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

2025202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 176.632360.337395.225537.163236.156366.012366.012325.171302.378181.211104.96124.214136.587
Depreciation & Amortization 266.276261.947234.032164.824143.479101.416101.41690.21386.59985.75576.26376.4358.235
Deferred Income Tax 00-270.471-63.799-107.60437.282-26.778124.421029.491000
Stock Based Compensation 4.75.1168.9655.7126.6463.1953.4970.72500000
Change In Working Capital 285.988110.152-698.743-269.13111.74-509.573-384.703-41.9-285.321-150.23976.729-217.068-164.035
Accounts Receivables 250.01445.928-133.776-278.371-169.53820.377-361.58683.328-129.2918.7594.905-71.158-61.458
Inventory -186.597223.729-504.925-192.165-1.552-234.136-193.124110.399-191.423-157.97246.633-87.024-61.513
Accounts Payables 00-148.684450.248113.26471.0438.436-110.42647.978-25.498000
Other Working Capital 222.571-159.50588.642-248.842169.566-366.854131.571-152.299-93.8987.73330.096-58.886-41.064
Other Non Cash Items 97.721-182.698192.07997.354112.92995.27483.426-10.61185.964226.44194.057106.048-61.275
Operating Cash Flow 831.4554.854-138.913473.058499.89593.908142.87488.02289.62343.167452.00989.624-30.488
Investing Activities:
Investments In Property Plant And Equipment -334.9-290.465-329.243-214.789-135.231-377.482-195.606-104.533-73.498-84.755-71.224-108.629-68.326
Acquisitions Net 0.59.96513.721-387.1351.4626.43326.4338.069.6373.1233.6120.3060
Purchases Of Investments -41.05-1.201-328.241-0.631-0.833-0.833-1400-482.877-125.128-207.02400
Sales Maturities Of Investments 0023.639407.668-1.46406.711406.71165.1040128.1491.14500
Other Investing Activites -213.842-30.2911.077-19.0730.4946.9156.0828.0683.3618.5496.268158.72-123.642
Investing Cash Flow -586.988-311.992-619.047-213.96-135.5761.744103.62-31.369-473.014-73.185-268.36850.397-191.968
Financing Activities:
Debt Repayment -397.7231,518.655666.736862.18546.34585.653-70.655-326.318-1,097.3630-60.818144.1490
Common Stock Issued 000000036973.724115.059000
Common Stock Repurchased 0-65.103-101.493-61.338-44.414-216.712-24.89-20.34400000
Dividends Paid -100-100-130-90-215-71-65-165-156.724-30-34-33.5330
Other Financing Activities -66.995-49.673-41.603-32.636-41.05-18.441-0.266-181.131,135.802-42.583-106.701-90.463142.198
Financing Cash Flow -564.7181,303.879393.64245.881-202.059-61.438-160.811-323.792-118.285-72.583-201.51920.153142.198
Other Information:
Effect Of Forex Changes On Cash 50.2927.901-6.41639.21210.196-5.3783.1573.909-4.686009.5644.154
Net Change In Cash -270.0521,574.642-370.736544.191172.46288.83688.836136.768-301.679197.399-17.878169.738-76.104
Cash At End Of Period 2,530.2042,800.2561,225.6141,081.955537.764365.302365.302276.466139.698441.377243.978261.85692.118