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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 267.927340.912553.765252.108263.182623.384-155.631641.211288.2073,438.393-157.717164.59-45.635844.358-88.41591.543-190.206273.191386346.414338.887355.151-425.461351.108266.041444.494320.81483.616665.697312.795155.3171,139.431123.785218.914216.76228.205165.051176.855374.698350.441278.908345.646307.55409.635307.794342.905351.526316.839224.265292.845294.712266.562162.856175.242144.018186.486156.995157.57799.217241.902183.641136.451
Depreciation & Amortization 414.505398.977413.299364.731393.379341.732352.633652.247367.658360.382867.702520.351,148.316616.417812.366488.201621.577498.87631.093389.21476.333445.32432.13374.151349.996312.169317.203296.615290.37251.131256.297242.177237.089223.853226.979205.936200.655188.985195.609179.904165.566153.415156.561144.092140.431124.029211.72240.924149.12138.496109.673108.479112.302104.43-44.022128.327136.05899.206119.912103.84484.992116.803
Deferred Income Tax -122.754-59.591108.466-124.763173.936-62.222-59.175-237.291-18.3661,829.095-31.56586.353-29.485354.953000000000000000000000000000000000000000000000000
Stock Based Compensation 0013.21805.2930000000000000000000000000-5.021.67401.673-10.2062.9942.9942.9948.5293.0023.0033.002-3.6842.8182.8192.8187.9552.31900000000000000
Change In Working Capital 933.949358.2581,035.889377.124-5.347-522.479-1,972.6721,784.907401.31-304.908139.999-148.803-343.985-1,438.486-229.561-109.976-110.453-39.147-153.958-65.589-193.517-192.22781.339-188.781-382.944-306.587146.743-775.997-483.242-285.793-222.651-240.623-428.344-477.767-264.668-268.09-245.252-406.262-365.972-184.561-172.821-314.971-55.03333.077-103.235-175.925-890.41353.953-115.345-107.087-215.256-111.978-151.451-109.011-16.697-81.097-134.843-284.343-286.32-245.336-391.799-170.707
Accounts Receivables -83.587-19.087230.651-147.575-56.70451.735-689.496-94.708-144.103-107.73-53.41958.327942.867-1,067.033-24.364-175.089-62.4-26.06-35.679-56.351-18.0336.821-185.756-57.302-103.782-69.4461.574-700.9-212.322-145.877-134.63-413.034-249.461-268.732-183.042-249.11-132.511-130.424-120.288-191.697-72.304-55.615-59.7212.399-4.030.111-14.22619.21900000000000000
Change In Inventory -34.363-27.093-35.489-106.049-20.005-36.36236.823-13.488-4.776-18.5592.5813.439-0.77-5.254.8127.2221.106-3.105-0.8470.637-6.5895.405-51.14724.22217.923-9.069254.562-89.838-146.37-19.302-7.111-307.98300-1.5286.14600000000000000000000000000
Change In Accounts Payables 32.003-473.995603.41974.45347.189-228.627303.30598.37431.318-88.591-1.584-7.3120.016-106.254000000000000000000000000000000000000000000000000
Other Working Capital 1,019.896878.433237.308556.29524.173-309.225-1,623.3041,794.729518.871339.169569.80430.678-981.395126.259-290.52222.537-70.048252.314516.589-43.491-181.811111.68931.64310.293-116.19817.38476.614170.415107.278164.984340.669578.2770.70673.483-24.665-33.14-12.389-64.757-65.073-64.152-129.897-56.22126.111-80.364-124.346-51.9410000000000000000
Other Non Cash Items 335.091,152.4552,460.494609.056982.067927.4643,906.732-1,026.156398.666-2,647.395800.839652.249256.047713.905728.926541.323399.824463.607758.504561.517453.884457.976411.444476.603453.567336.408510.698461.064247.378580.617947.482740.599738.97531.691519.396434.464518.487452.324423.071282.019252.62224.114278.339205.867200.503148.504904.729-440.821,027.112215.587211.212344.446313.899274.15344.549168.409276.765119.677212.35979.41233.548196.302
Operating Cash Flow 913.76872.8824,543.8961,603.0191,812.511,370.1012,131.0622,052.2091,455.841846.4721,650.8231,188.3861,014.743736.1941,223.3161,011.091720.7421,196.5211,621.6391,231.5521,075.5871,066.2271,199.4521,013.081686.66786.4841,295.454465.298720.203858.751,136.4451,881.584671.5496.691698.467600.515638.941411.902627.406627.803524.273408.204687.417792.671545.493439.513577.564-29.1041,285.152539.841400.341607.509437.606444.811427.848402.125434.97592.117145.168179.822-89.618278.849
Investing Activities:
Investments In Property Plant And Equipment -1,380.088-1,108.306-1,759.733-1,093.064-1,292.062-1,337.808-1,060.541-1,111.766-453.523-364.091-5,499.051-2,407.622-1,297.46-311.593-387.773-200.943-256.942-398.289-439.331-376.294-305.484-244.643-496.516-328.069-1,017.738-475.373-706.678-56.193-604.827-683.15-977.628-540.121-678.993-480.935-722.624-529.741-667.536-395.987-582.857-492.761-463.874-219.591-356.777-324.805-200.143-125.677-289.036-208.657-145.091-108.175-146.775-162.742-179.654-169.438-810.733-363.725-428.777-159.073-296.729-277.443-138.45-270.986
Acquisitions Net 41.37350.11255.42559.08446.24654.442-97.721648.5396.489-21.953-76.55862.169-16.74943.0980000-23.596-35.402-31.829-0.197-165.134000-0.044-0.003-38.8630.053-0.22670.607-24.594-23.634-277.465-11.013-101.39153.06527.01226.442-53.4825.995130.5992.0491.81-13.130.028000-0.0110.016-0.150.018-1,278.672-35.73600.4570-66.89400
Purchases Of Investments 000-59.084-46.246-389.377-448.387256.792-267.76-1,278.131000001,097.762-1,397.6-92.359-1,354.95-31.896-175.078-402.2370-1,080.5711,040.949-871.68500000000000000000000000000000010.256-10.2680000
Sales Maturities Of Investments 518.541440.463-1,805.41650.1281,509.039334.93597.721-648.53-96.4890133.9271,189.466-33.07579.8570000-547.399-216.589-278.141-202.1140000000000000000000000000000.08400000000.4830060.0370.084
Other Investing Activites -113.613-4.839-129.90687.28-185.251468.025-198.582697.392138.084-1,211.222111.102980.899-31.69629.9581,468.09644.081-1.4032.369539.541250.683256.292303.581,194.614-25.011-25.751-45.819-2,278.163155.2663.59912.929-19.382-49.408-100.19840.51587.85155.59526.8265.11523.7760.494-464.4164.08169.7562.30869.504-106.29-0.748-160.336-193.58500000744.13576.96417.672-0.4577.446-60.121-9.8760
Investing Cash Flow -935.455-622.57-3,639.624-355.65631.726-869.783-1,707.51-157.582-583.199-1,575.313-5,254.022-1,426.723-1,329.156-201.7781,080.323940.9-1,655.945-488.279-1,825.735-409.498-534.24-545.611532.964-1,433.651-2.54-1,392.877-2,984.88599.064-580.091-670.168-997.236-518.922-803.785-464.054-912.238-485.159-742.101-337.807-532.069-465.825-517.354-189.515-156.422-320.448-128.829-138.807-289.756-368.993-338.676-108.091-146.786-162.726-179.804-169.42-1,345.27-322.497-400.849-168.858-289.283-404.458-88.289-270.902
Financing Activities:
Debt Repayment -771.416-1,120.11-2,919.731-2,606.709-3,962.964-530.971-236.651-280.266-398.539-3,761.912-2,476.343-755.618-1,127.425-861.523-1,905.978-738.023-2,063.048-400-998.017-410.468-345.829-496.892-1,673.2-989.742-2,429.117-1,149.684-2,779.055-975.091-1,876.823-1,484.64-581.794-1,473.008-3,639.938-1,329.982-1,385.604-409.573-1,703.234-645.604-743.445-153.887-1,447.501-306.814-620.662-277.573-1,637.352-76.672-1,223.719-972.739-587.88-161.48800-1,183.976-238.483-268.984-262.526-286.837-169.84-2,113.988-479.774-1,314.509-279.858
Common Stock Issued 00000007.4610000000000000000000-0.145-2.5254,000.52600000000000000000000000000000000
Common Stock Repurchased 000-44.825000-7.461-22.9520-9.168-11.01400-5.215-0.657-17.39300000-0.00300-0.25600-2.525000000000000000000000000000000000
Dividends Paid -566.2370-298.912-0.961-84.4420-588.334-1.229-176.9910-99.601-3.244-181.9320-372.8060-599.98-0.009-939.557-0.034-599.977-1.159-798.812-0.001-413.071-0.001-872.9190-399.9540-749.952-0.406-499.9610-949.6740-100.775-0.035-1,299.13-0.088-100.7610-1,200.434-0.014-100.7610-977.135-0.0480-0.025-9.84-701.73200-7.718-750.375000-508.58400
Other Financing Activities -47.297-16.0282,400.185-777.418-1,176.942-603.453-689.093837.85-418.793,891.684,201.4943,857.4831,557.899375.817726.329550.6812,846.382-388.0672,062.246176.099-892.229159.978212.8041,733.832929.6571,199.1124,550.834640.846-173.533-243.2781,295.1611,194.342,811.2941,617.2872,108.664511.1152,099.7911,291.5811,617.192224.9321,448.056605.8641,210.26284.5631,389.404-23.6741,313.432647.18819.726-16.129-265.516-238.928849.36142.2461,171.357174.31957.899280.6383,666.611,087.4881,419.341145.259
Financing Cash Flow -1,391.361,097.839-818.458-3,427.9912,701.58-1,134.424-1,514.078556.355-994.32129.7681,625.553,098.621430.474-485.706-1,552.455-187.342783.334-788.067124.672-234.403-1,238.058-336.914-2,259.208744.089-1,499.4649.172898.86-334.39-2,052.8812,272.608-36.585-279.074-828.644287.305-226.614101.542295.782645.942-425.38370.957-100.206299.05-610.8366.976-348.709-100.346-887.422-325.559231.846-177.642-275.356-940.66-334.616-96.237894.655-838.582-228.938110.7981,552.62299.13104.832-134.599
Other Information:
Effect Of Forex Changes On Cash -18.809-0.147-1.0061.993-1.884-2.08516.924-9.739-48.61737.2-1.579-6.6135.404-0.005-20.096-18.473-8.30748.5120.3140.738-3.6783.523-19.25322.9284.532-0.5025.57-5.62622.7623.47810.089-5.696-14.647-10.171-19.36919.73120.946-2.707-4.261-0.10800-0.2520000763.25-763.2500-444.783-257.802-358.308035.0941,048.1800-9.071-1,074.2034,242.29
Net Change In Cash -1,431.8641,348.004-2,426.892-2,178.6354,592.173-636.191-1,073.6022,441.243-170.295-561.873-1,979.2282,853.671121.46548.705731.0881,746.176-160.176-31.313-79.11588.389-700.389187.225-546.045346.447-810.808-557.723-785.001224.346-1,890.0072,464.668112.7131,077.892-975.576309.771-459.754236.629213.568717.33-334.307232.827-93.287517.739-80.093479.19967.955200.36-599.61439.594415.072254.108-21.801-940.66-334.616-179.154-22.767-723.86853.36834.0571,408.507-134.577-1,147.2784,115.638
Cash At End Of Period 4,464.8575,896.7214,548.7176,975.6099,391.5234,592.8825,229.0736,302.6753,861.4324,031.7274,593.66,572.8283,719.1573,597.6923,548.9872,817.8991,071.7231,231.8991,263.2121,342.322753.9331,454.3221,267.0971,813.1421,466.6952,277.5032,835.2263,620.2273,395.8815,285.8882,821.222,708.5071,630.6152,606.1912,296.422,756.1742,519.5452,305.9771,588.6471,922.9541,690.1271,783.4141,265.6751,345.768866.569798.614872.4911,472.1051,432.5111,017.439763.331-940.66-334.616-1,357.8231,178.6691,201.4361,925.2961,071.9282,121.145712.638847.2151,994.493