Camil Alimentos S.A.
B3:CAML3.SA
9.05 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 78.493 | 106.552 | 72.91 | 103.264 | 28.523 | 9.967 | 176.894 | 103.277 | 105.087 | 132.162 | 133.426 | 126.009 | 117.742 | 79.99 | 166.424 | 151.913 | 138.836 | 83.376 | 77.573 | 36.769 | 38.438 | 71.394 | 146.511 | 102.831 | 45.276 | 83.084 | 93.107 | 87.783 | 61.197 | 37.625 | 91.141 | 122.781 | 50.831 | 17.185 | 27.627 | 32.348 | 33.616 | 9.917 | 21.527 | 33.348 | 40.168 | 24.946 | 27.331 | 27.02 | 44.917 | 36.013 |
| Depreciation & Amortization
| 64.862 | 65.5 | 66.348 | 53.657 | 64.833 | 66.72 | 59.055 | 53.656 | 54.601 | 49.282 | 41.86 | 40.59 | 41.126 | 41.541 | 41.1 | 41.174 | 41.009 | 40.015 | 36.003 | 33.757 | 33.704 | 27.282 | 23.812 | 25.658 | 24.664 | 23.207 | 23.212 | 22.501 | 21.293 | 20.911 | 21.269 | 21.333 | 23.086 | 22.557 | 21.975 | 20.474 | 20.749 | 20.294 | 19.359 | 18.229 | 18.381 | 19.621 | 17.221 | 22.534 | 17.054 | 19.557 |
| Deferred Income Tax
| 0 | 0 | -179.76 | -11.072 | 1.6 | -16.464 | -123.435 | -91.919 | -32.796 | 9.468 | -58.834 | -4.162 | -9.784 | -10.648 | -40.362 | -37.347 | 24.558 | -103.983 | 2.275 | -50.763 | 44.867 | 24.322 | 32.533 | -25.691 | 7.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.892 | 2.176 | 2.245 | 4.491 | -1.6 | 2.297 | 2.298 | 2.27 | 2.1 | 0.751 | 2.308 | 2.101 | 0.552 | 1.54 | 1.666 | 1.7 | 1.74 | 0.798 | 1.091 | 1.119 | 0.187 | 0.839 | 0.839 | 0.839 | 0.98 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -555.786 | 878.141 | -538.281 | -146.558 | -291.324 | 152.043 | -284.528 | -153.407 | -418.708 | 9.997 | 18.156 | -157.209 | -144.099 | 335.711 | -41.709 | -280.113 | -283.019 | 474.279 | -160.816 | -183.316 | -18.407 | 27.904 | -238.452 | -286.643 | -12.382 | 170.363 | 41.556 | -212.534 | -41.285 | 161.643 | 69.624 | -413.046 | -103.542 | 280.488 | -129.988 | 165.483 | -406.698 | 217.618 | 40.232 | 159.613 | -367.388 | 119.779 | 16.85 | -22.614 | -331.083 | 45.088 |
| Accounts Receivables
| -556.146 | 629.332 | -550.639 | 12.653 | -45.418 | 239.297 | -236.381 | 140.15 | -276.842 | 21.597 | -194.36 | 160.315 | -265.923 | 27.982 | 0.093 | -122.355 | -88.465 | 200.815 | -282.677 | 43.391 | 31.083 | 43.11 | -104.04 | -8.803 | 88.547 | -14.766 | -13.173 | 27.294 | 83.973 | -75.681 | -29.674 | -20.487 | -3.449 | 69.154 | -88.431 | -7.413 | 35.449 | 40.288 | -56.533 | 1.396 | 19.754 | -52.168 | 9.105 | -30.863 | 2.768 | 11.544 |
| Change In Inventory
| -1,094.045 | 509.681 | 167.997 | 291.688 | -926.816 | -79.985 | 8.972 | 290.69 | -724.602 | 119.929 | 3.958 | 397.218 | -694.77 | 440.139 | -23.811 | 206.116 | -814.609 | 286.357 | 90.507 | 161.548 | -539.964 | 175.107 | 32.439 | 61.643 | -503.325 | 225.135 | 160.531 | 188.266 | -463.533 | 271.282 | 111.703 | -26.664 | -547.744 | 154.549 | 116.949 | 120.582 | -550.052 | 164.456 | 162.017 | 141.878 | -421.718 | 158.974 | 146.804 | -9.769 | -383.033 | 141.5 |
| Change In Accounts Payables
| 981.674 | -222.285 | -125.761 | -482.971 | 699.139 | -14.992 | -93.217 | -547.585 | 507.11 | 141.376 | 126.332 | -669.754 | 852.294 | 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
| 112.731 | -38.587 | -29.878 | 32.072 | -18.229 | 7.723 | 36.098 | -36.662 | 75.626 | -109.932 | 14.198 | -554.427 | 550.671 | -104.428 | -17.898 | -486.229 | 531.59 | 187.922 | -251.323 | -344.864 | 521.557 | -147.203 | -270.891 | -348.286 | 490.943 | -54.772 | -118.975 | -400.8 | 422.248 | -109.639 | -42.079 | -386.382 | 444.202 | 56.785 | -158.506 | 52.314 | 107.905 | 12.874 | -65.252 | 16.339 | 34.576 | 12.973 | -139.059 | 18.018 | 49.182 | -107.956 |
| Other Non Cash Items
| 866.698 | -821.794 | 97.986 | 103.317 | -96.741 | 92.285 | -93.623 | 191.045 | 2.372 | 24.723 | 49.47 | 33.892 | 26.067 | 26.039 | 19.331 | 50.71 | 1.274 | 20.894 | 29.028 | 61.61 | 1.397 | 29.286 | 17.173 | 45.984 | 1.194 | 18.351 | 24.371 | 13.769 | 58.045 | 28.608 | 62.89 | 44.243 | 50.223 | 36.649 | 41.848 | -210.526 | 369.38 | 20.992 | 27.197 | -196.241 | 368.763 | -75.927 | 42.899 | -134.607 | 273.683 | 56.218 |
| Operating Cash Flow
| -343.974 | 1,014.127 | -478.552 | 104.878 | -294.709 | 306.848 | -263.339 | 104.922 | -287.344 | 226.383 | 186.386 | 41.221 | 31.604 | 474.173 | 146.45 | -71.963 | -75.602 | 515.379 | -14.846 | -100.824 | 100.186 | 181.027 | -17.584 | -137.022 | 67.487 | 295.005 | 182.246 | -88.481 | 99.25 | 248.787 | 244.924 | -224.689 | 20.598 | 356.879 | -38.538 | 7.779 | 17.047 | 268.821 | 108.315 | 14.949 | 59.924 | 88.419 | 104.301 | -107.667 | 4.571 | 156.876 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.913 | -86.326 | -79.788 | -100.104 | -95.457 | -102.996 | -78.843 | -100.185 | -47.219 | 373.018 | -666.44 | -39.373 | -44.832 | -80.003 | -90.86 | -23.091 | -20.835 | -27.193 | -29.946 | -44.671 | -33.421 | -240.172 | -55.73 | -50.737 | -30.843 | -31.572 | -25.662 | -32.232 | -15.067 | -25.78 | -19.043 | -15.528 | -13.147 | -23.438 | -13.03 | -17.081 | -28.083 | -30.373 | -6.807 | -13.205 | -19.694 | -34.575 | -19.029 | -30.765 | -24.26 | -21.175 |
| Acquisitions Net
| 0 | 0.081 | 0.279 | -0.03 | 0.793 | -11.074 | 16.825 | -0.03 | 7.97 | 29.835 | 27.113 | 0.344 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.612 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.334 | 0.793 | -3.903 | -0.439 | 3.336 | -177.874 | -3.877 | -149.826 | 0.341 | -0.479 | -0.437 | -0.214 | 0 | 0.389 | 113.571 | -114.225 | 0 | 0 | -4.404 | -303.522 | 71.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.718 | -57.852 | -38.637 | -12.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.897 | 0 | 79.509 | 100.104 | 4.119 | 19.972 | 2.698 | 4.116 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.367 | 58.184 | 0 | 0 | -200.054 | -19.249 | -164.605 | 449.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.897 | 9.172 | -94.508 | -103.647 | -4.042 | 0.199 | 1.39 | -7.556 | 0.26 | -244.75 | 27.113 | 0.344 | 0.548 | 0.083 | 0.601 | 0.273 | 0.526 | 151.841 | 155.415 | -4.081 | -303.514 | 0.202 | 52.396 | -107.308 | 254.348 | 2.082 | 2.041 | 1.99 | 1.947 | 75.604 | 2.908 | -40.534 | 4.849 | -21.477 | 66.744 | -164.101 | 127.281 | 155.844 | -117.012 | -86.235 | -154.498 | 53.79 | 83.781 | -4.934 | 26.083 | -20.518 |
| Investing Cash Flow
| -62.016 | -76.739 | -93.715 | -107.58 | -95.026 | -90.563 | -235.804 | -107.532 | -185.148 | 128.609 | -639.806 | -39.466 | -44.498 | -79.92 | -90.259 | 90.753 | -134.534 | 124.648 | 125.469 | -48.752 | -336.935 | -6.17 | 2.454 | -158.045 | 223.505 | -229.544 | -42.87 | -194.847 | 435.892 | -323.894 | -73.987 | -54.165 | -20.968 | -44.915 | 53.714 | -181.182 | 99.198 | 129.083 | -123.819 | -99.44 | -174.192 | 19.521 | 64.752 | -35.699 | 1.823 | -41.693 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -302.262 | -417.223 | -390.127 | -283.393 | -630.996 | -305.244 | -367.286 | -283.434 | -346.359 | -674.678 | -227.784 | -283.351 | -279.817 | -464.24 | -617.367 | -581.626 | -96.556 | -474.611 | -249.074 | -146.816 | -158.549 | -124.066 | -87.571 | -99.436 | -41.546 | -346.246 | -665.722 | -472.214 | -242.364 | -355.072 | -315.096 | -312.052 | -115.143 | -66.73 | -18.612 | -185.351 | -15.05 | 0 | -13.011 | -158.86 | -40.263 | -10.55 | -72.968 | -158.436 | -48.131 | -24.101 |
| Common Stock Issued
| 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.579 | -25.766 | -47.611 | -8.287 | -3.413 | -37.369 | -47.621 | -13.09 | -18.934 | -16.826 | -13.641 | -11.937 | -20.846 | -23.568 | 0 | 0 | 0 | -191.656 | -18.76 | -6.296 | 0 | 0 | -0.701 | -24.189 | -20.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25 | -25 | -25 | -50 | -25 | -130 | -20 | -55 | -25 | -25 | -25 | -40 | -20 | -185 | 0 | -15 | -15 | -3.441 | -15 | -21 | -20 | -45 | -20 | 0 | 0 | -65 | 0 | 0 | -100 | -58 | -25 | -73.724 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | -0.533 | -33 | 0 |
| Other Financing Activities
| 0 | 0 | 405.678 | 459.838 | 717.484 | 558.869 | 251.149 | 459.928 | 577.51 | 108.949 | 1,248.297 | 204.103 | 693.825 | 151.959 | 533.137 | 0 | 0 | 66.025 | 118.881 | 212.093 | 706.145 | 54.683 | -17.939 | -20.273 | -16.737 | 432.285 | 142.063 | 688.263 | -63.857 | 466.217 | 63.863 | 576.813 | -44.815 | -31.841 | -61.905 | -25.733 | -38.163 | -292.349 | -37.045 | -27.358 | -22.901 | -28.359 | -19.463 | -24.517 | -18.124 | -47.855 |
| Financing Cash Flow
| -343.045 | 365.279 | -35.215 | 128.834 | 78.201 | 220.212 | -173.506 | 128.873 | 218.061 | -609.663 | 978.687 | -92.889 | 402.071 | -518.127 | -107.798 | -494.823 | 1,366.629 | -412.027 | -336.849 | 25.517 | 521.3 | -114.383 | -125.51 | 78.462 | 0.62 | 21.039 | -154.659 | 216.049 | -406.221 | 53.145 | -276.233 | 264.761 | -159.958 | -98.571 | -80.517 | 129.618 | -23.113 | -292.349 | -24.034 | 131.502 | -16.638 | -17.809 | -92.431 | 133.386 | -2.993 | -71.956 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.851 | 11.812 | 30.268 | 4.309 | -7.106 | 14.066 | 9.609 | 4.319 | -34.41 | -16.1 | 9.401 | -26.622 | -20.923 | 40.346 | -3.899 | -2.756 | 5.521 | 7.396 | -1.068 | 23.005 | -19.137 | -17.18 | -5.827 | 13.433 | 4.196 | 2.533 | 0.529 | 0.847 | 0.23 | 3.379 | -3.379 | 0 | 0 | 0 | 0 | 0 | 0 | -1.968 | 3.667 | -0.233 | -1.466 | 0.941 | -1.199 | 3.046 | 6.776 | -2.03 |
| Net Change In Cash
| -772.886 | 1,314.479 | -577.214 | 130.591 | -318.64 | -324.488 | -2,101.131 | 130.582 | -288.841 | -270.771 | 534.668 | -117.756 | 368.254 | -83.528 | -55.506 | -478.789 | 1,162.014 | 235.396 | -227.294 | -101.054 | 265.414 | 142.667 | -146.467 | -203.172 | 295.808 | 89.033 | -14.754 | -66.432 | 128.921 | -18.583 | -108.675 | -14.093 | -160.328 | 213.393 | -65.341 | -43.785 | 93.132 | 103.587 | -35.871 | 46.778 | -132.372 | 91.072 | 75.423 | -6.934 | 10.177 | 41.197 |
| Cash At End Of Period
| 2,027.37 | 2,800.256 | 1,485.777 | 1,438.091 | 906.974 | 450.563 | -663.04 | 1,438.091 | 1,307.509 | 1,596.35 | 1,867.121 | 1,332.453 | 1,450.209 | 1,081.955 | 1,165.483 | 1,220.989 | 1,699.778 | 537.764 | 302.368 | 529.662 | 630.716 | 365.302 | 222.635 | 369.102 | 572.274 | 276.466 | 187.433 | 202.187 | 268.619 | 139.698 | 158.281 | 266.956 | 281.049 | 441.377 | 227.984 | 293.325 | 337.11 | 243.978 | 140.391 | 176.262 | 129.484 | 261.856 | 170.784 | 95.361 | 102.295 | 92.118 |