CVC Brasil Operadora e Agência de Viagens S.A.
B3:CVCB3.SA
2.12 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -22.174 | -34.411 | -74.47 | -91.441 | -171.796 | -133.091 | -82.36 | -70.525 | -89.474 | -104.715 | -145.78 | -83.81 | -175.57 | -81.482 | 392.516 | -215.559 | -252.129 | -1,151.564 | -154.512 | 73.966 | -17.39 | 96.071 | 76.218 | 81.918 | 24.823 | 81.583 | 79.048 | 70.186 | 21.19 | 67.008 | 60.527 | 56.707 | 17.509 | 62.466 | 67.789 | 44.813 | 10.318 | 52.314 | 59.555 | 38.635 | 8.244 | 39.305 | -1.317 | 60.189 | 16.793 | 36.017 | -107.142 | 47.84 | 33.382 | 46.032 |
| Depreciation & Amortization
| 78.566 | 49.836 | 61.732 | 51.04 | 53.744 | 51.98 | 53.416 | 52.019 | 48.694 | 49.051 | 60.692 | 47.226 | 49.956 | 50.714 | 19.429 | 79.576 | 58.573 | 55.065 | 48.475 | 35.699 | 37.114 | 30.568 | 35.363 | 27.694 | 25.595 | 25.806 | 23.412 | 16.807 | 16.132 | 15.856 | 13.695 | 15.647 | 15.875 | 15.633 | 9.561 | 6.524 | 8.428 | 6.923 | 6.866 | 6.295 | 6.79 | 6.984 | 6.342 | 6.275 | 6.159 | 5.494 | 4.568 | 2.641 | 2.214 | 2.044 |
| Deferred Income Tax
| 0 | 0 | 14.725 | -2.441 | -7.132 | -5.152 | -3.055 | -67.3 | 5.695 | 61.605 | 2.671 | 1.004 | -35.777 | -33.862 | -637.639 | 11.567 | 38.605 | 978.69 | 92.105 | 7.297 | 0 | 0 | -3.145 | 69.75 | 33.055 | -36.32 | -81.376 | -12.152 | 10.672 | 11.655 | 10.108 | -4.022 | 12.133 | 21.113 | -22.441 | 72.677 | 6.571 | 24.687 | 15.888 | 5.069 | 9.591 | 18.205 | 57.206 | -1.802 | -18.885 | 14.661 | 113.277 | -2.21 | -29.507 | 8.639 |
| Stock Based Compensation
| 7.929 | 3.741 | 37.28 | 0 | 0 | 3.531 | 3.055 | -4.949 | 3.103 | 0.696 | 4.534 | 8.944 | 0.804 | 4.461 | 1.891 | 1.151 | 1.884 | 2.31 | 6.714 | 5.564 | 7.642 | 2.63 | -0.726 | 12.121 | 20.354 | 2.52 | 5.658 | 4.157 | 6.339 | 2.884 | 10.387 | 2.565 | 2.587 | 2.953 | 5.722 | 4.448 | 4.481 | 5.173 | 5.249 | 5.019 | 5.106 | 1.916 | 6.42 | 6.292 | 4.317 | -2.761 | 6.069 | 5.734 | 4.877 | 6.194 |
| Change In Working Capital
| -73.187 | -92.171 | -91.622 | -513.07 | -71.233 | -216.181 | 422.06 | -87.945 | -427.571 | 65.087 | 302.877 | -110.628 | 85.751 | -98.942 | 10.152 | 411.517 | 611.015 | 459.352 | 72.765 | -23.419 | 88.295 | -203.073 | 6.131 | -215.572 | -193.844 | -258.93 | -62.019 | -32.686 | 22.529 | -211.967 | 8.203 | -100.199 | -80.337 | -75.578 | 108.042 | -95.373 | -7.166 | -204.241 | 34.498 | -43.59 | -9.945 | -25.037 | -38.714 | -76.862 | 16.656 | -221.397 | 63.408 | -9.009 | 76.256 | -175.419 |
| Accounts Receivables
| -253.616 | -35.799 | 165.585 | -416.829 | -119.991 | -113.78 | 428.14 | 113.982 | -325.455 | 243.896 | 480.981 | -371.115 | -182.251 | 141.631 | -142.4 | 131.906 | 932.483 | 942.537 | 183.56 | 72.789 | -177.566 | -110.028 | 83.741 | -326.931 | -233.381 | -123.439 | -56.482 | -301.797 | -138.495 | 40.756 | 0 | -172.671 | -223.719 | 16.789 | 255.221 | -86.519 | -62.609 | 30.869 | -8.996 | -248.001 | -20.245 | 121.075 | -95.98 | -138.531 | -192.057 | -35.162 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -71.458 | 232.933 | -275.803 | -3.954 | -134.578 | 3.508 | 245.499 | 2.462 | -168.912 | 124.449 | 41.755 | -53.765 | 83.823 | 45.158 | -104.1 | -62.336 | 60.404 | 8.344 | 86.397 | -31.316 | -141.255 | 36.738 | 55.281 | -49.605 | -135.65 | -43.788 | -6.882 | 145.454 | -72.967 | -82.833 | -39.079 | 31.581 | -76.206 | 45.213 | -181.052 | 72.439 | -97.323 | 3.346 | 40.443 | -33.958 | -62.959 | -16.229 | 3.698 | 8.481 | -102.339 | -11.298 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -37.809 | -223.506 | -34.198 | 145.891 | 88.152 | -69.126 | 104.34 | 32.721 | -22.719 | -21.656 | 114.366 | 109.874 | 48.878 | -103.102 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 218.238 | -48.671 | 52.794 | -238.178 | 95.184 | -36.783 | -355.919 | -237.11 | 89.515 | -157.153 | -293.627 | 111.294 | 253.424 | -137.471 | 79.628 | -48.046 | 81.965 | 22.904 | -53.394 | -30.673 | -60.052 | -15.186 | 37.866 | 35.107 | -39.529 | -38.172 | 24.584 | 41.858 | -40.954 | -13.207 | 76.48 | -13.871 | -49.962 | -14.883 | -30.553 | 40.015 | -51.946 | 10.744 | 26.533 | -40.209 | -38.034 | 23.027 | -3.618 | -26.643 | -51.599 | -7.751 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 320.693 | 58.788 | 100.066 | 226.296 | 124.894 | 98.009 | 59.933 | 124.747 | 29.328 | 76.58 | 8.911 | 5.169 | -5.541 | -32.727 | -817.347 | 49.127 | 165.804 | 965.856 | 40.084 | 36.01 | 10.433 | 77.333 | 40.33 | 110.312 | 61.079 | -10.82 | -76.475 | 12.739 | 34.448 | 35.324 | 36.476 | 24.095 | 35.194 | 35.632 | -1.577 | 86.122 | 18.631 | 32.905 | 21.91 | 12.084 | 17.798 | 24.397 | 63.666 | 1.321 | -10.924 | 19.599 | 134.821 | 2.511 | -20.993 | 15.546 |
| Operating Cash Flow
| -144.659 | -12.096 | 18.354 | -327.175 | -64.391 | -199.283 | 453.049 | 18.296 | -439.023 | 86.003 | 231.234 | -133.099 | -44.6 | -157.976 | -393.359 | 325.812 | 585.147 | 331.019 | 13.526 | 127.82 | 118.452 | 0.899 | 157.316 | 16.473 | -61.993 | -159.841 | -30.376 | 71.203 | 100.638 | -90.895 | 129.288 | -1.185 | -9.172 | 41.106 | 189.537 | 46.534 | 34.692 | -106.926 | 128.078 | 18.443 | 27.993 | 47.565 | 36.397 | -2.785 | 33.001 | -163.048 | 101.724 | 49.717 | 95.736 | -105.603 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.215 | -11.402 | -2.649 | -22.809 | -28.575 | -34.834 | -78.651 | -61.771 | -54.482 | -44.478 | -61.334 | -26.817 | -23.483 | -22 | -32.444 | -32.179 | -27.088 | -23.918 | -27.207 | -28.392 | -34.762 | -37.307 | -40.443 | -32.698 | -24.562 | -20.367 | -15.606 | -13.947 | -15.785 | -14.935 | -22.221 | -12.739 | -19.311 | -14.626 | -13.051 | -11.492 | -10.627 | -8.448 | -9.99 | -6.729 | -8.483 | -17.871 | -30.963 | -15.58 | -19.651 | -14.038 | -31.165 | -20.62 | -3.698 | -4.523 |
| Acquisitions Net
| 1.043 | -1.043 | 0 | 0 | 0 | 0 | 0.031 | 0 | 10.305 | -15.737 | -38.696 | 0.808 | 23.022 | -23.83 | 0 | 0 | 0 | 0 | -94.883 | -133.482 | -40.378 | -14.199 | -77.415 | -3.923 | -13.979 | 0 | -54.468 | 0 | -9.568 | 0 | -24.447 | 10.99 | 0 | -13.85 | -23.403 | -43.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.575 | -65.941 | 0 | 0 | -9.479 | -4.5 | -34.934 | 0 | -6.399 | -3.169 | 2.86 | 10.99 | 0 | -13.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39.137 | -10.952 | -0.213 | -20.603 | -27.194 | -34.34 | 5.401 | -58.768 | -57.039 | -51.551 | -48.839 | -26.669 | -24.145 | -21.871 | -33.406 | -31.249 | -26.607 | -22.914 | 1.986 | 105.299 | -32.795 | -36.378 | -14.786 | -30.475 | -24.457 | -20.36 | -32.652 | -13.899 | -15.771 | -14.287 | -49.38 | -11.619 | -13.926 | -10.544 | -17.055 | -53.921 | -10.588 | -8.448 | -9.989 | -6.729 | -8.457 | -17.853 | -30.682 | -15.443 | -19.296 | -13.765 | -29.747 | -19.311 | -3.266 | -3.174 |
| Investing Cash Flow
| -40.172 | -11.402 | -2.649 | -22.809 | -28.575 | -34.834 | -78.62 | -61.771 | -44.177 | -60.215 | -60.526 | -26.817 | -24.291 | -22 | -32.444 | -32.179 | -27.088 | -23.918 | -122.09 | -28.358 | -102.337 | -103.248 | -103.879 | -36.621 | -34.041 | -24.867 | -70.074 | -13.947 | -22.184 | -18.104 | -46.668 | -1.749 | -19.311 | -25.454 | -39.476 | -55 | -10.627 | -8.448 | -9.99 | -6.729 | -8.483 | -17.871 | -30.963 | -15.58 | -19.651 | -14.038 | -31.165 | -20.62 | -3.698 | -4.523 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.909 | -16.583 | -2.062 | -67.021 | -126.335 | -9.478 | -2.793 | -2.178 | -100 | -9.416 | -2.502 | -198.267 | -2.285 | -355.601 | -486.492 | -4.105 | -1.419 | -48.817 | -5.635 | -192.116 | -344.022 | -81.003 | -30.445 | -22.075 | -65.171 | -43.775 | -331.731 | -14.555 | -101.198 | -168.894 | -191.283 | 0 | -105.985 | -44.015 | -110 | 0 | 0 | -75 | -111.033 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 |
| Common Stock Issued
| 0 | 0 | 249.115 | 0 | 521.766 | 0 | 0.083 | 0 | 378.045 | 0 | 434.405 | 446.969 | 0.811 | 360.83 | -50.893 | 292.873 | 0 | 1.742 | -191.798 | 0.134 | 0.167 | 1.06 | 0.315 | 0.046 | 1.198 | 45.756 | 4.089 | 12.515 | 1.468 | 12.263 | -1.089 | 0 | 0 | 0 | 0 | 11.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.83 | 0 | 0 | 0 | -34.077 | -1.361 | 0 | 673.54 | -7.753 | -180.211 | -27.775 | -24.489 | -26.374 | 0 | 0 | 0 | 0 | 1.29 | 0 | 0 | -14.693 | -3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.493 | 0 | 0 | -3.818 | -0.021 | -60.352 | 0 | -12.237 | 0 | -40.936 | 0 | -40.032 | 0 | -22.202 | 0 | -101.65 | 0 | -15.391 | 0 | -83 | 0 | -14.498 | 0 | -14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.167 | -1.043 | -15.706 | -9.178 | -204.814 | -14.691 | -89.043 | -36.185 | -98.303 | -16.077 | -40.275 | 423.71 | -32.474 | 318.28 | 76.689 | 290.038 | -59.463 | -37.39 | 262.291 | -28.664 | 706.47 | -5.194 | -177.577 | 382.102 | 247.911 | -9.12 | -23.672 | -5.611 | -144.489 | 6.735 | 244.604 | -14.478 | 35.517 | 36.458 | -17.411 | -10.561 | 17.734 | 231.573 | -3.528 | -3.854 | -7.433 | -4.111 | -12.569 | -2.811 | -3.932 | -4.347 | -4.091 | -5.816 | -5.82 | -7.342 |
| Financing Cash Flow
| -20.076 | -20.427 | 247.053 | -76.199 | 316.952 | -24.169 | -88.96 | -36.185 | 179.742 | -25.493 | -42.777 | 225.443 | -34.759 | -37.321 | -409.803 | 285.933 | -58.044 | -45.066 | 64.858 | -220.646 | 358.797 | -85.158 | -207.169 | 332.298 | 159.449 | -33.513 | 267.123 | -20.166 | -83.323 | 175.629 | -90.982 | -14.478 | 35.517 | 21.765 | -142.802 | 0.486 | -65.266 | 156.573 | -129.059 | -14.854 | -18.433 | -15.111 | -23.569 | -13.811 | -14.932 | -15.347 | -15.091 | -16.816 | -16.82 | -18.342 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.905 | 1.252 | -1.513 | 1.626 | -4.055 | -3.048 | -0.278 | 2.479 | 3.635 | -16.776 | 4.403 | 14.031 | -24.26 | 18.325 | 98.876 | -6.225 | -31.843 | -21.713 | -0.776 | 1.169 | 4.273 | -5.954 | -5.585 | 1.301 | 14.793 | -0.017 | 4.624 | -9.041 | 15.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.463 | 8.823 | 0.186 | 0 | -3.914 | 2.556 | -0.143 |
| Net Change In Cash
| -196.002 | -42.673 | 261.245 | -424.557 | 219.931 | -261.334 | 285.191 | -77.181 | -299.823 | -16.481 | 132.334 | 79.558 | -127.91 | -198.972 | -736.726 | 573.337 | 468.172 | 240.322 | -46.159 | -120.015 | 379.185 | -193.461 | -159.267 | 313.451 | 78.208 | -218.238 | 171.297 | 28.784 | 5.59 | 70.819 | -9.068 | -3.651 | -5.015 | 24.587 | -2.665 | 4.179 | -54.904 | 51.568 | -11.419 | 8.4 | -0.385 | 9.243 | -15.695 | -41.639 | 7.241 | -192.247 | 53.223 | 8.367 | 77.774 | -128.611 |
| Cash At End Of Period
| 244.155 | 440.157 | 482.83 | 221.585 | 646.142 | 426.211 | 687.545 | 402.354 | 479.535 | 779.358 | 795.839 | 663.505 | 583.947 | 711.857 | 910.829 | 1,647.555 | 1,074.218 | 606.046 | 365.724 | 411.883 | 531.898 | 152.713 | 346.174 | 505.441 | 191.99 | 113.782 | 332.02 | 160.723 | 131.939 | 126.349 | 55.53 | 64.598 | 68.249 | 73.264 | 48.677 | 51.342 | 47.163 | 102.067 | 50.499 | 61.918 | 53.518 | 53.903 | 44.66 | 60.355 | 101.994 | 94.753 | 287 | 233.777 | 225.41 | 147.636 |