EcoRodovias Infraestrutura e Logística S.A.
B3:ECOR3.SA
7.99 (BRL) • At close September 13, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 569.564 | 234.059 | 367.262 | -423.988 | -185.46 | 279.647 | 354.171 | -379.417 | 115.772 | 474.25 | 399.512 | 688.101 | 605.188 | 769.985 | 328.433 | 243.613 | 159.805 | 135.09 | 152.033 |
| Depreciation & Amortization
| 798.114 | 581.212 | 691.144 | 547.061 | 567.505 | 433.569 | 418.506 | 339.966 | 365.627 | 308.957 | 236.631 | 237.426 | 168.23 | 140.445 | 205.729 | 158.34 | 115.739 | 122.908 | 115.357 |
| Deferred Income Tax
| 55.936 | -62.666 | -1.791 | 157.713 | -50.229 | 208.281 | 186.424 | 681.153 | 57.588 | 202.775 | 2.502 | -439.737 | 0 | -296.231 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.16 | -0.541 | -2.461 | 1.14 | 4.909 | 0.238 | 1.208 | 2.81 | 4.91 | 5.949 | 1.966 | 2.789 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -237.087 | -48.223 | -13.943 | -254.227 | -478.046 | -201.172 | -177.904 | -141.115 | -110.108 | -202.365 | 10.088 | -96.104 | -529.79 | -100.843 | -23.209 | 7.349 | -58.78 | 25.772 | -0.75 |
| Accounts Receivables
| -207.857 | -127.881 | -27.333 | 3.815 | 8.449 | -44.708 | -2.683 | 12.148 | 24.706 | -9.555 | -4.81 | -11.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 341.327 | 391.711 | 124.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 175.726 | 60.973 | 85.28 | 37.748 | -49.662 | 11.164 | 12.918 | 0.647 | -15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -204.956 | -322.642 | -463.601 | -420.122 | -436.833 | -167.628 | -188.139 | -153.91 | -116.601 | -175.553 | -92.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,317.673 | 1,181.988 | 832.871 | 1,443.478 | 1,545.032 | 623.183 | 503.38 | 602.024 | 727.235 | 463.919 | 382.248 | 305.9 | 377.167 | 35.497 | -83.565 | -60.08 | 81.362 | 37.395 | 39.655 |
| Operating Cash Flow
| 1,875.841 | 1,885.829 | 1,873.082 | 1,471.177 | 1,403.711 | 1,343.746 | 1,285.785 | 1,105.421 | 1,161.024 | 1,253.485 | 1,032.947 | 698.375 | 620.795 | 549.177 | 427.388 | 349.222 | 298.126 | 321.165 | 306.295 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,054.261 | -2,685.66 | -2,352.425 | -1,102.97 | -1,011.886 | -739.673 | -596.117 | -497.584 | -603.783 | -931.649 | -612.756 | -423.256 | -310.133 | -360.696 | -560.523 | -284.857 | -179.81 | -119.945 | -72.735 |
| Acquisitions Net
| 13.952 | 20.884 | 0.146 | 0.08 | -645.956 | -68.106 | 18.06 | 4.2 | -151.837 | -36.941 | 19.862 | -741.086 | 0 | 0 | 2.656 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -781.785 | -85.662 | -58.245 | -17.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.656 | -11.775 | -11.803 | -10.346 |
| Sales Maturities Of Investments
| 201.189 | 64.778 | -2,270.686 | 53.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -201.189 | 80.979 | 1,213.01 | 14.551 | 13.959 | -68.106 | 5.498 | 1.074 | -3.294 | 30.432 | 15.181 | 80.331 | 0 | 3.036 | -3.232 | -408.448 | 0.325 | -3.925 | -5.043 |
| Investing Cash Flow
| -5,822.094 | -2,604.681 | -3,468.2 | -1,052.048 | -1,643.883 | -807.779 | -590.619 | -496.51 | -758.914 | -938.158 | -577.713 | -1,084.011 | -310.133 | -357.66 | -561.099 | -695.961 | -191.26 | -135.673 | -88.124 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6,252.75 | -2,858.509 | -2,738.57 | -2,889.317 | -2,421.658 | -670.05 | -537.998 | -615.461 | -668.377 | -767.301 | -550 | -946.97 | 0 | -943.487 | 0 | 0 | -62.956 | -941.066 | -159.722 |
| Common Stock Issued
| 0 | 0 | 1,693.405 | 24.818 | 0 | 0 | 0 | 0 | 0 | 794.931 | 840.845 | -1.331 | 0 | 874 | 0 | 1.597 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.979 | -5.663 | -0.815 | -2.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.351 | -5.277 | 0 | 0 | 0 | -401.825 | -235.014 | -146.538 | -248.233 | -798.471 | -435.2 | -210.699 | -293.717 | 0 | -140.009 | -138.675 | -98.514 | -242.672 | -45.727 |
| Other Financing Activities
| 12,402.136 | 2,891.826 | 3,368.335 | 1,931.341 | 1,867.589 | 1,578.418 | 1,096.321 | -30.311 | 682.288 | 10.565 | -13.154 | 1,887.816 | -283.037 | 357.039 | 609.869 | 420.642 | 65.708 | 910.122 | 24.332 |
| Financing Cash Flow
| 6,091.035 | 28.04 | 2,323.17 | -933.158 | -554.069 | 506.543 | 323.309 | -792.31 | -234.322 | -781.255 | -163.172 | 728.001 | -578.765 | 287.552 | 469.86 | 283.564 | -95.762 | -273.616 | -181.117 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.061 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,144.782 | -690.812 | 728.052 | -514.029 | -794.241 | 1,042.51 | 1,018.475 | -183.399 | 167.788 | -465.928 | 292.062 | 342.365 | -268.103 | 483.13 | 336.149 | -63.175 | 11.104 | -88.124 | 37.054 |
| Cash At End Of Period
| 3,524.241 | 1,379.459 | 2,070.271 | 1,342.219 | 1,856.248 | 2,650.489 | 1,607.979 | 589.504 | 772.903 | 605.115 | 1,071.043 | 946.916 | 604.551 | 872.654 | 389.524 | 53.375 | 127.275 | 116.171 | 204.295 |