Electro Aço Altona S.A. (EALT4.SA)

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EALT4.SA
Financials

14.36 (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
Operating Activities:
Net Income Numbers are in millions	49.313	37.002	36.313	25.242	16.851	12.298	30.648	-2.99	0.122	6.77	9.216	7.704	8.698	5.927	1.966	24.266	11.498
Depreciation & Amortization Numbers are in millions	20.865	17.227	12.941	10.766	10.171	9.93	9.569	9.744	9.976	10.055	9.885	8.509	8.558	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.049	3.298	-0.722	1.562	4.291	-6.188	12.175	-1.086	-1.436	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.139	12.447	-17.114	7.252	-43.548	-18.786	-73.506	0.226	-9.817	1.021	-4.767	-17.008	-16.588	-17.686	-3.383	-14.998	-15.141
Accounts Receivables Numbers are in millions	-31.705	21.069	-19.462	-7.707	-21.011	-19.953	-9.327	12.476	-9.95	13.061	-12.827	-6.77	0	0	0	0	0
Inventory Numbers are in millions	-10.489	-8.772	-24.934	-4.346	8.182	-5.086	-6.874	-0.427	1.055	-10.08	0.878	-3.562	-0.495	0	0	0	0
Accounts Payables Numbers are in millions	-5.323	-2.869	17.536	1.489	-3.148	1.754	9.597	0.33	-1.635	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.378	3.019	9.746	17.816	-27.571	-13.7	-66.632	0.653	-10.872	11.101	-5.645	-13.446	-16.093	0	0	0	0
Other Non Cash Items Numbers are in millions	107.233	12.922	11.519	13.345	3.682	59.032	32.488	4.341	4.226	3.671	5.258	3.137	5.043	11.586	10.491	11.59	9.399
Operating Cash Flow Numbers are in millions	53.976	79.598	43.659	56.605	-12.844	62.474	-0.801	11.321	4.507	21.517	19.592	2.342	5.711	-0.173	9.074	20.858	5.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.625	-69.252	-57.264	-17.266	-16.784	-20.077	-10.74	-3.17	-2.589	-14.96	-12.131	-18.474	-11.553	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.222	17.578	-6.204	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.875	-0.149	-0.203	-18.484	-0.271	-60.5	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.287	0.347	0.425	0.906	6.475	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.805	-1.189	-0.81	-16.521	38.651	-59.049	0	0	0	0	0	3.085	-0.229	-11.87	-6.122	-23.997	-15.352
Investing Cash Flow Numbers are in millions	-32.408	-70.243	-58.074	-33.787	21.867	-79.126	-10.74	-3.17	-2.589	-14.96	-12.131	-15.389	-11.782	-11.87	-6.122	-23.997	-15.352
Financing Activities:
Debt Repayment Numbers are in millions	-7.619	-9.552	-29.108	-3.776	-96.685	-79.52	-41.09	-15.083	-2.265	-4.127	-6.571	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-9.142	-2.464	-6.572	-5.809	-1.857	-0.87	-2.121	-2.772	-0.548	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.661	-9.888	53.798	-3.776	97.29	102.516	50.129	-15.083	-2.265	4.182	-6.571	7.819	2.578	5.386	-5.419	18.166	13.157
Financing Cash Flow Numbers are in millions	-19.28	-19.44	15.548	-6.24	-5.967	17.187	7.182	-15.953	-4.386	1.41	-7.119	7.819	2.578	5.386	-5.419	18.166	13.157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0
Net Change In Cash Numbers are in millions	2.288	-10.085	1.133	16.578	3.056	0.535	-4.359	-7.802	-2.468	7.967	0.342	-5.228	-3.264	-6.657	-2.467	15.027	3.561
Cash At End Of Period Numbers are in millions	14.899	12.611	22.696	21.563	4.985	1.929	1.394	5.753	13.555	16.023	8.056	7.714	12.942	16.206	22.864	25.331	10.304

Electro Aço Altona S.A.

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