CCR S.A.
B3:CCRO3.SA
12.86 (BRL) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,704.84 | 4,212.18 | 805.596 | 86.113 | 1,426.452 | 636.182 | 1,782.918 | 1,637.447 | 786.871 | 1,349.693 | 1,367.884 | 1,192.373 | 910.769 | 677.508 | 634.564 | 713.586 | 583.581 | 547.268 | 500.493 |
| Depreciation & Amortization
| 1,573.148 | 1,732.92 | 3,152.785 | 2,421.014 | 1,941.956 | 1,468.446 | 1,155.319 | 959.416 | 822.555 | 694.494 | 565.113 | 540.262 | 434.884 | 319.569 | 425.551 | 323.037 | 327.855 | 350.549 | 306.508 |
| Deferred Income Tax
| -158.003 | 1,514.263 | 380.256 | -143.772 | -27.084 | -64.694 | 83.102 | -158.686 | -234.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,980.735 | -91.363 | -1,791.275 | -489.137 | -605.284 | -96.973 | -1,398.289 | -1,369.385 | -1,184.272 | -1,038.325 | -317.844 | -1,058.892 | -587.696 | -516.98 | -1,094.162 | -860.498 | 89.124 | 59.866 | 23.427 |
| Accounts Receivables
| 78.107 | -1,036.037 | -119.258 | -242.033 | -163.025 | -367.67 | -1,179.085 | -922.791 | -767.274 | -439.904 | -61.241 | -21.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -147.821 | -2,647.261 | -1,322.231 | 10.035 | -1.394 | -18.071 | -0.948 | -315.094 | 4.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 496.434 | 344.406 | -95.132 | 141.555 | -106.003 | -181.42 | 100.552 | 54.889 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,554.015 | 3,247.529 | -254.654 | -398.694 | -334.862 | 1,667.88 | 1,305.986 | 1,165.039 | 488.108 | -315.343 | -230.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,436.267 | 631.847 | 2,423.04 | 2,133.68 | 2,231.881 | 1,678.022 | 1,799.757 | 2,958.742 | 1,924.671 | 1,181.824 | 849.414 | 1,699.71 | 1,132.31 | 876.968 | 548.268 | 518.692 | 266.726 | 339.899 | 334.957 |
| Operating Cash Flow
| 6,817.411 | 6,485.584 | 4,590.146 | 4,151.67 | 4,995.005 | 3,685.677 | 3,339.705 | 4,186.22 | 2,349.825 | 2,187.686 | 2,464.567 | 2,373.453 | 1,890.267 | 1,357.065 | 514.221 | 694.817 | 1,267.286 | 1,297.582 | 1,165.385 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,440.952 | -2,989.921 | -9,515.726 | -1,243.947 | -1,365.752 | -2,317.696 | -1,975.81 | -2,677.677 | -2,315.888 | -1,759.083 | -1,007.402 | -750.959 | -658.609 | -922.992 | -983.608 | -1,048.182 | -511.931 | -475.114 | -353.384 |
| Acquisitions Net
| 215.197 | 587.239 | 11.96 | 33.416 | -91.024 | -165.134 | -38.857 | 22.153 | -336.804 | 25.969 | 121.658 | -351.635 | -0.127 | -1,314.408 | 0 | 0 | 0 | 0 | -300.613 |
| Purchases Of Investments
| 0 | -1,519.453 | -11.96 | -33.416 | -1,964.161 | 2,071.724 | -1,979.607 | -47.294 | -86.752 | 0 | 0 | 0 | 0 | -0.074 | 0 | -0.093 | -47.99 | -0.031 | -0.7 |
| Sales Maturities Of Investments
| 675.573 | 0 | 1,370.175 | 1,078.205 | -1,244.243 | 233.375 | -1,808.163 | 22.153 | 120.511 | 0 | 0 | 0 | 0 | 791.016 | 67.313 | 0 | 0 | 0 | -0.312 |
| Other Investing Activites
| -89.51 | -101.469 | -66.128 | 42.741 | 1,350.096 | -2,118.373 | 1,666.357 | -128.473 | 175.387 | 28.351 | 69.756 | -2.922 | 0 | -791.016 | -136.637 | -102.644 | -8.804 | -8.806 | -172.146 |
| Investing Cash Flow
| -4,639.692 | -4,023.604 | -8,211.679 | -123.001 | -3,315.084 | -2,296.104 | -4,136.08 | -2,783.997 | -2,477.305 | -1,704.763 | -815.988 | -1,105.516 | -658.736 | -2,237.474 | -1,052.932 | -1,150.919 | -568.725 | -483.951 | -827.155 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,094.447 | -4,677.368 | -5,220.909 | -5,107.049 | -2,251.206 | -6,241.743 | -7,115.609 | -7,024.722 | -4,144.015 | -2,641.648 | -2,540.447 | -2,945.826 | -3,206.398 | -988.187 | -4,188.129 | -1,274.953 | -835.021 | -1,081.613 | -414.076 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,288.408 | 3,997.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264.623 | 0 | 845.177 | 0 | 0 |
| Common Stock Repurchased
| -44.825 | 0 | 0 | 0 | 0 | -0.256 | 5,383.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.895 | 0 | 0 |
| Dividends Paid
| -382.393 | -769.079 | -275.179 | -972.795 | -1,540.727 | -1,211.885 | -1,272.873 | -1,250.319 | -1,050.484 | -1,399.979 | -1,301.209 | -1,077.897 | -806.766 | -851.898 | 0 | -604.653 | -532.093 | -354.729 | -307.213 |
| Other Financing Activities
| -157.628 | 3,624.172 | 10,165.027 | 4,335.314 | 2,107.23 | 200.069 | -209.149 | 7,418.043 | 6,011.151 | 3,886.045 | 2,860.75 | 2,864.946 | 2,366.295 | 1,778.018 | 4,545.491 | 2,593.202 | 5.797 | 888.02 | 196.707 |
| Financing Cash Flow
| -2,679.293 | -1,822.275 | 4,668.939 | -1,744.53 | -1,684.703 | -2,965.407 | 784.197 | -856.998 | 816.652 | -155.582 | -980.906 | -1,158.777 | -1,646.869 | -62.067 | 1,621.985 | 713.596 | -521.035 | -548.322 | -524.582 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.003 | -4.232 | -2.793 | 1.636 | 0.897 | 7.705 | 26.184 | -20.425 | 18.601 | -4.369 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -680.356 | 635.473 | 1,044.613 | 2,285.775 | -3.885 | -1,568.129 | 14.006 | 524.8 | 707.773 | 322.972 | 667.421 | 109.16 | -415.338 | -942.476 | 1,083.274 | 257.494 | 177.526 | 265.309 | -186.352 |
| Cash At End Of Period
| 4,548.717 | 5,229.073 | 4,593.6 | 3,548.987 | 1,263.212 | 1,267.097 | 2,835.226 | 2,821.22 | 2,296.42 | 1,588.647 | 1,265.675 | 872.491 | 763.331 | 1,178.669 | 2,121.145 | 1,037.871 | 780.377 | 602.851 | 337.542 |