Electro Aço Altona S.A. (EALT4.SA) - Quarterly Cash Flow Statement

Home
EALT4.SA
Financials

14.97 (BRL) • At close November 8, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	12.521	13.398	22.104	9.393	9.37	8.446	6.568	6.944	12.662	10.828	12.766	12.281	5.521	5.745	5.965	10.733	3.82	4.724	1.709	4.648	4.744	5.75	2.562	3.546	2.535	3.655	25.476	2.676	2.638	-0.142	4.763	-4.218	-3.93	0.395	2.492	1.748	-1.428	-2.69	-0.368	2.051	1.927	3.16	1.14	2.875	3.242	1.959	-0.808	1.818	3.973	2.721	0.514	3.261	2.832	2.093	2.34	2.262	1.377	-0.052
Depreciation & Amortization Numbers are in millions	6.536	5.731	5.455	5.313	5.159	4.938	4.709	4.788	4.173	3.557	3.976	2.989	4.677	1.299	2.811	2.68	2.654	2.621	2.524	2.93	2.383	2.334	2.96	2.621	2.207	2.142	2.458	2.399	2.375	2.337	2.488	2.459	2.395	2.402	2.432	2.459	2.522	2.563	2.586	2.548	2.489	2.432	2.481	2.474	2.443	2.487	1.671	2.388	2.28	2.17	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.371	1.055	0.754	-0.355	-1.295	0.847	1.354	1.067	0.352	0.525	-1.468	0.088	-0.251	0.909	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	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.897	-25.1	-24.348	-16.143	9.239	-2.887	14.873	5.007	-20.039	12.606	5.817	-20.119	-9.889	7.077	12.438	-2.561	2.793	-5.418	-10.099	-0.182	-15.983	-17.284	0.788	-9.614	-6.415	-3.545	-74.007	1.379	-0.113	-0.765	-17.252	7.619	6.21	3.649	-1.207	-6.848	7.607	-9.369	-7.938	2.882	1.11	4.967	-1.946	-7.415	4.063	0.531	-13.002	-7.088	0.881	2.201	-13.43	-4.081	4.222	-3.299	-14.034	-5.052	0.27	1.13
Accounts Receivables Numbers are in millions	-8.109	-8.889	-6.723	-12.564	-3.081	-9.337	19.808	13.293	-23.341	11.309	5.667	-18.161	-5.811	-1.157	8.315	6.593	-6.778	-3.482	23.777	-40.465	14.259	-20.736	10.495	-5.579	-7.574	-7.029	-1.775	3.97	-6.148	-2.056	-2.406	7.545	4.464	3.225	6.714	-11.289	5.87	-11.18	5.531	4.205	3.701	-0.376	-2.349	-4.397	-0.281	-5.8	0.777	-3.639	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.631	-6.408	-1.252	-6.596	-1.175	-1.466	2.355	-5.606	1.117	-6.638	-1.283	-7.921	-7.306	-8.424	0.907	0.741	-2.837	-3.157	5.244	-0.833	-0.236	4.007	8.677	-8.693	-7.905	2.835	2.683	-7.234	0.513	-2.836	3.079	-1.043	-0.856	-1.607	-1.927	1.404	1.657	-0.079	-5.161	-2.964	-2.132	0.177	1.926	-2.274	-0.951	2.177	-1.97	1.603	-2.491	-0.704	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.579	-2.21	-12.484	-0.287	6.113	1.335	-9.13	-0.641	-2.205	9.107	3.38	4.491	-0.166	9.831	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.058	-7.593	-3.889	3.304	7.382	6.581	1.84	-2.039	4.39	19.244	7.1	-12.198	-2.583	15.501	11.531	-3.302	5.63	-2.261	-15.343	0.651	-15.747	-21.291	-7.889	-0.921	1.49	-6.38	-76.69	8.613	-0.626	2.071	-20.331	8.662	7.066	5.256	0.72	-8.252	5.95	-9.29	-2.777	5.846	3.242	4.79	-3.872	-5.141	5.014	-1.646	-11.032	-8.691	3.372	2.905	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.736	40.733	40.493	5.396	-3.845	6.508	1.482	3.214	9.591	-1.365	3.658	7.484	-2.394	2.771	-6.747	16.457	-1.402	5.037	-42.018	38.963	6.222	0.515	54.406	1.423	1.474	1.729	29.391	0.749	1.324	1.024	5.315	-1.34	-0.764	1.13	1.023	2.814	0.503	-0.114	0.524	0.885	1.407	0.855	3.34	0.89	1.018	0.01	3.657	-0.52	-0.642	0.642	13.601	-0.002	-3.366	3.366	11.586	2.262	-0.001	0.001
Operating Cash Flow Numbers are in millions	30.086	6.848	13.089	3.959	19.923	17.005	27.632	19.953	6.387	25.626	26.217	2.635	-2.085	16.892	14.467	27.309	7.865	6.964	-47.884	46.359	-2.634	-8.685	60.716	-2.024	-0.199	3.981	-16.682	7.203	6.224	2.454	-4.686	4.52	3.911	7.576	4.74	0.173	9.204	-9.61	-5.196	8.366	6.933	11.414	5.015	-1.176	10.766	4.987	-8.482	-3.402	6.492	7.734	0.685	-0.822	3.688	2.16	-0.108	-2.79	1.646	1.079
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.696	-5.975	-4.468	-4.386	-15.949	-8.583	-12.024	-14.643	-10.705	-31.88	-32.701	-7.745	-8.805	-8.013	-5.854	-2.882	-5.995	-2.535	-0.08	-13.005	-2.118	-1.581	-29.89	-44.365	-2.39	-3.212	-3.546	-4.484	-1.516	-1.194	-0.884	-0.673	-0.947	-0.666	-0.845	-0.588	-0.676	-0.48	-1.448	-2.514	-3.044	-7.954	-3.867	-5.026	-2.128	-1.11	-1.367	-4.551	-7.742	-4.814	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.22	0	0	0	-2.48	1.336	0.055	0	0	0	-1.919	1.919	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	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.204	0	-2.875	0	0	0	2.39	-1.406	-0.153	-0.98	1.428	-0.617	-0.74	-0.274	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2.042	2.26	-1.707	0.521	0.833	0.64	0.09	0.07	0.098	0.089	-0.67	-0.369	1.436	0.028	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.874	-0.472	3.786	-0.923	-0.311	-0.747	-9.148	2.632	0.918	5.498	-1.059	-0.672	-0.752	1.919	-9.59	-11.242	3.251	1.06	44.093	-35.664	12.927	17.295	-33.169	38.719	-4.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.085	-0.083	0.012	0.071	-4.544	-2.308	-1.544	-3.386	-5.255	-1.55	-3.115	-1.95
Investing Cash Flow Numbers are in millions	-10.21	-4.187	-5.484	-3.865	-15.116	-7.943	-21.172	-12.011	-9.787	-27.273	-33.76	-8.417	-9.557	-6.34	-15.444	-14.124	-2.744	-1.475	44.013	-48.669	10.809	15.714	-63.059	-5.646	-7.209	-3.212	-3.546	-4.484	-1.516	-1.194	-0.884	-0.673	-0.947	-0.666	-0.845	-0.588	-0.676	-0.48	-1.448	-2.514	-3.044	-7.954	-3.867	-5.026	-2.128	-1.11	1.718	-4.634	-7.73	-4.743	-4.544	-2.308	-1.544	-3.386	-5.255	-1.55	-3.115	-1.95
Financing Activities:
Debt Repayment Numbers are in millions	-14.161	-5.226	-5.256	-24.708	-27.277	-27.044	-0.28	-21.985	-21.629	-26.188	-10.023	-24.982	-9.732	-31.447	-17.47	-43.477	-26.869	-42.76	-17.569	-36.111	-13.466	-29.539	-63.232	-3.824	-0.682	-11.782	-8.91	-11.907	-10.287	-9.986	-11.402	-0.221	-6.915	-13.484	-16.591	-0.782	-13.05	-15.365	-5.401	-1.012	-1.523	-2.866	-6.207	-0.391	0	-0.98	0	0	0	0	0	0	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	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	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	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-7.74	-7.587	0	-0.153	0	-7.62	0	0	-0.691	-6.115	-2.256	-1.462	-1.04	-0.002	-1.393	-0.033	-5.975	-0.597	0	-0.022	-1.28	-4.023	-3.066	0	-1.857	0	-0.001	0	-1.213	-0.857	-1.116	-0.11	-0.016	0	-2.013	-0.092	-0.113	0	-2.659	0	0	0	-0.548	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.178	0	-11.661	30.358	22.345	13.451	-1.708	15.717	24.368	12.265	6.987	24.982	-9.732	35.282	-17.47	36.906	15.596	74.302	23.481	43.087	4.368	25.779	67.486	12.152	12.386	9.986	29.427	8.901	4.357	5.587	2.495	-0.221	-1.447	-13.484	0.832	0	1.683	24.417	14.984	0	-2.659	0	-9.545	4.12	-2.283	0.98	5.741	7.965	-1.517	-5.005	3.9	-1.643	-4.121	4.442	11.473	-0.657	0.082	-5.512
Financing Cash Flow Numbers are in millions	-19.339	-5.226	1.335	-1.937	-4.932	-13.746	-1.988	-6.268	2.739	-13.923	6.296	18.867	-11.988	2.373	-18.51	-6.573	-12.666	31.509	-0.063	6.976	-9.098	-3.782	2.974	4.305	11.704	-1.796	20.517	-3.006	-5.93	-4.399	1.282	-1.078	-2.563	-13.594	0.816	-0.782	-13.38	8.96	9.47	-1.012	-4.182	-2.866	-9.545	3.729	-2.283	0.98	6.376	7.965	-1.517	-5.005	3.9	-1.643	-4.121	4.442	11.473	-0.657	0.082	-5.512
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	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.42	1.42	0	0.229	0	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	0.538	-2.565	8.94	-1.843	-0.125	-4.684	4.472	1.674	-0.661	-15.57	-1.247	13.085	-23.63	12.925	-19.487	6.612	-7.545	36.998	-3.934	4.666	-0.923	3.247	0.631	-3.365	4.327	-1.027	0.289	-0.287	-1.222	-3.139	-4.288	2.769	0.401	-6.684	4.711	-1.197	-4.852	-1.13	2.826	4.84	-0.293	0.594	-8.397	-2.473	6.355	4.857	-0.388	-1.491	-1.335	-2.014	0.27	-4.773	-1.977	3.216	6.11	-4.998	-1.387	-6.383
Cash At End Of Period Numbers are in millions	12.872	12.334	14.899	5.959	7.802	7.927	12.611	8.139	6.465	7.126	22.696	23.943	10.858	34.488	21.563	41.05	34.438	41.983	4.985	8.919	4.253	5.176	1.929	1.298	4.663	0.336	1.394	1.105	1.392	2.614	5.753	10.041	7.272	6.871	13.555	8.844	10.041	14.893	16.023	13.197	8.357	8.65	8.056	16.453	18.926	12.571	7.714	8.102	9.593	10.928	12.942	12.672	17.445	19.422	16.206	10.096	15.094	16.481

Electro Aço Altona S.A.

B3:EALT4.SA Add to watchlist

B3:EALT4.SA