CVC Brasil Operadora e Agência de Viagens S.A.
B3:CVCB3.SA
2.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -456.88 | -347.074 | -486.642 | -1,226.736 | -1.865 | 264.542 | 237.432 | 197.209 | 175.234 | 145.739 | 111.682 | 20.112 | 109.911 | 74.919 |
| Depreciation & Amortization
| 218.496 | 203.18 | 208.588 | 212.643 | 151.856 | 114.458 | 72.207 | 60.85 | 31.436 | 26.935 | 24.27 | 11.467 | 3.733 | 5.158 |
| Deferred Income Tax
| -17.697 | -1.905 | -65.964 | 391.223 | 109.239 | 63.34 | -71.201 | 39.332 | 81.494 | 48.753 | 51.18 | 90.199 | 19.435 | 9.396 |
| Stock Based Compensation
| 17.697 | 1.905 | 18.743 | 7.236 | 9.864 | 34.269 | 19.038 | 18.492 | 19.824 | 17.29 | 14.268 | 22.874 | 11.456 | 3.753 |
| Change In Working Capital
| -888.152 | -28.369 | 179.058 | 1,492.036 | -65.432 | -662.215 | -284.143 | -247.911 | -198.738 | -44.074 | -320.317 | -44.764 | -184.476 | -37.344 |
| Accounts Receivables
| -485.015 | 460.563 | 69.246 | 2,012.363 | -99.859 | -733.233 | -496.965 | -338.998 | 135.257 | -156.167 | -461.73 | 0 | 0 | 0 |
| Inventory
| -275.803 | 267.737 | 6.176 | -97.688 | -49.436 | -173.762 | -17.228 | -38.491 | -202.59 | -72.703 | -101.458 | 0 | 0 | 0 |
| Accounts Payables
| 130.719 | 92.686 | 170.016 | -620.746 | 123.189 | 58.098 | -59.309 | -36.451 | 20.632 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -258.053 | -849.355 | -66.38 | 198.107 | -39.326 | 92.057 | 272.131 | 127.538 | -354.627 | -28.683 | -89.611 | 0 | 0 | 0 |
| Other Non Cash Items
| 468.72 | 290.588 | 41.776 | -27.783 | 57.035 | 137.561 | 6.036 | 131.397 | 136.081 | 76.189 | 73.662 | 131.885 | 54.288 | 44.274 |
| Operating Cash Flow
| -657.816 | 118.325 | -104.441 | 848.619 | 260.697 | -48.045 | 50.57 | 160.037 | 163.837 | 222.079 | -96.435 | 141.574 | -5.088 | 90.76 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -88.867 | -239.382 | -133.634 | -115.629 | -127.668 | -118.07 | -60.273 | -68.897 | -43.618 | -43.073 | -80.232 | -60.006 | -20.557 | -4.726 |
| Acquisitions Net
| 0 | -5.401 | -39.504 | -53.91 | -228.365 | -81.338 | -19.534 | -27.307 | -66.911 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.401 | 0 | 0 | 0 | 0 | -44.502 | 0 | -3.022 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -82.35 | 5.401 | 39.504 | 53.91 | -95.404 | -71.434 | -57.075 | -58.162 | -43.482 | -43.028 | -79.186 | -55.498 | -9.361 | -3.724 |
| Investing Cash Flow
| -88.867 | -244.783 | -133.634 | -115.629 | -356.033 | -199.408 | -124.309 | -93.182 | -113.551 | -43.073 | -80.232 | -60.006 | -20.557 | -4.726 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -191.388 | -100 | -558.655 | -440.361 | -622.776 | -100.576 | -587.268 | -191.283 | -185 | -144.033 | -44 | -44 | -44 | -43.515 |
| Common Stock Issued
| 770.881 | 378.128 | 1,243.015 | 297.632 | -190.437 | 47.315 | 30.335 | 282.723 | 28.781 | 11.298 | 0 | 0 | 4.786 | 68.917 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 928.43 | -78.638 | 0 | -13.403 | -3.904 | 0 | -6.862 | 0 | -19.134 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -56.493 | -3.839 | -72.589 | -80.968 | -123.852 | -98.391 | -29.248 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.829 | -249.024 | 669.241 | 269.874 | 6.473 | 455.553 | -167.037 | 280.36 | 207.505 | -15.474 | -16.797 | -23.069 | -36.036 | -32.706 |
| Financing Cash Flow
| 548.958 | 29.104 | 110.586 | -226.98 | 117.851 | 251.065 | 339.263 | -48.178 | -51.009 | -177.457 | -67.659 | -67.069 | -94.384 | -7.304 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -6.99 | -10.94 | 12.499 | 39.095 | -1.288 | 10.542 | 10.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -204.715 | -108.294 | -114.99 | 545.105 | 21.227 | 14.154 | 276.49 | 6.853 | -1.822 | 5.839 | -242.34 | 10.753 | -116.614 | 78.73 |
| Cash At End Of Period
| 482.83 | 687.545 | 795.839 | 910.829 | 365.724 | 346.174 | 332.02 | 55.53 | 48.677 | 50.499 | 44.66 | 287 | 276.247 | 392.861 |