Camil Alimentos S.A.
B3:CAML3.SA
9.37 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 360.337 | 395.225 | 537.163 | 236.156 | 366.012 | 366.012 | 325.171 | 302.378 | 181.211 | 104.96 | 124.214 | 136.587 |
| Depreciation & Amortization
| 261.947 | 234.032 | 164.824 | 143.479 | 101.416 | 101.416 | 90.213 | 86.599 | 85.755 | 76.263 | 76.43 | 58.235 |
| Deferred Income Tax
| 0 | -270.471 | -63.799 | -107.604 | 37.282 | -26.778 | 124.421 | 0 | 29.491 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.116 | 8.965 | 5.712 | 6.646 | 3.195 | 3.497 | 0.725 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110.152 | -698.743 | -269.13 | 111.74 | -509.573 | -384.703 | -41.9 | -285.321 | -150.239 | 76.729 | -217.068 | -164.035 |
| Accounts Receivables
| 45.928 | -133.776 | -278.371 | -169.538 | 20.377 | -361.586 | 83.328 | -129.291 | 8.759 | 4.905 | -71.158 | -61.458 |
| Inventory
| 223.729 | -504.925 | -192.165 | -1.552 | -234.136 | -193.124 | 110.399 | -191.423 | -157.972 | 46.633 | -87.024 | -61.513 |
| Accounts Payables
| -131.878 | -148.684 | 450.248 | 113.264 | 71.04 | 38.436 | -110.426 | 47.978 | -25.498 | 0 | 0 | 0 |
| Other Working Capital
| -27.627 | 88.642 | -248.842 | 169.566 | -366.854 | 131.571 | -152.299 | -93.898 | 7.733 | 30.096 | -58.886 | -41.064 |
| Other Non Cash Items
| 208.533 | 192.079 | 97.354 | 112.929 | 95.274 | 83.426 | -10.61 | 185.964 | 226.44 | 194.057 | 106.048 | -61.275 |
| Operating Cash Flow
| 554.854 | -138.913 | 473.058 | 499.895 | 93.908 | 142.87 | 488.02 | 289.62 | 343.167 | 452.009 | 89.624 | -30.488 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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
| 1.406 | 13.721 | -387.135 | 1.46 | 26.433 | 26.433 | 8.06 | 9.637 | 3.123 | 3.612 | 0.306 | 0 |
| Purchases Of Investments
| -1.201 | -328.241 | -0.631 | -0.833 | -0.833 | -140 | 0 | -482.877 | -125.128 | -207.024 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 23.639 | 407.668 | -1.46 | 406.711 | 406.711 | 65.104 | 0 | 128.149 | 1.145 | 0 | 0 |
| Other Investing Activites
| 9.172 | 1.077 | -19.073 | 0.494 | 6.915 | 6.082 | 8.06 | 83.361 | 8.549 | 6.268 | 158.72 | -123.642 |
| Investing Cash Flow
| -281.088 | -619.047 | -213.96 | -135.57 | 61.744 | 103.62 | -31.369 | -473.014 | -73.185 | -268.368 | 50.397 | -191.968 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,518.66 | -1,302.323 | -1,759.789 | -1,029.05 | -697.554 | -70.655 | -1,034.054 | -1,097.363 | -798.36 | -60.818 | -144.149 | -218.422 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.266 | 369 | 1,293.375 | 115.059 | 0 | 0 | 0 |
| Common Stock Repurchased
| -96.007 | -101.493 | -44.414 | -216.712 | -24.89 | -24.89 | -20.344 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100 | -130 | -90 | -215 | -71 | -65 | -165 | -156.724 | -30 | -34 | -33.533 | 0 |
| Other Financing Activities
| -0 | 1,927.456 | 2,265.084 | 1,096.262 | 726.006 | -0.266 | 526.606 | 1,135.802 | 755.777 | -106.701 | -90.463 | -76.224 |
| Financing Cash Flow
| 1,272.975 | 393.64 | 245.881 | -202.059 | -61.438 | -160.811 | -323.792 | -118.285 | -72.583 | -201.519 | 20.153 | 142.198 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 27.901 | -6.416 | 39.212 | 10.196 | -5.378 | 3.157 | 3.909 | -4.686 | 0 | 0 | 9.564 | 4.154 |
| Net Change In Cash
| 1,574.642 | -370.736 | 544.191 | 172.462 | 88.836 | 88.836 | 136.768 | -301.679 | 197.399 | -17.878 | 169.738 | -76.104 |
| Cash At End Of Period
| 2,800.256 | 1,225.614 | 1,081.955 | 537.764 | 365.302 | 365.302 | 276.466 | 139.698 | 441.377 | 243.978 | 261.856 | 92.118 |