EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

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7.2 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	268.057	231.372	117.681	230.314	123.712	113.032	114.14	121.166	-13.062	11.815	10.26	141.656	127.361	87.985	-630.744	71.622	35.295	99.839	79.226	-407.379	56.624	86.069	69.808	102.777	-42.597	149.659	77.639	122.996	83.178	70.358	-27.354	70.435	-484.995	62.497	45.37	17.893	23.172	29.337	57.07	80.231	52.274	284.675	-113.271	186.784	147.016	178.983	201.867	173.28	84.424	108.448	103.891	103.821	87.142	92.712	68.244	85.866	71.511	120.303	47.308	54.718
Depreciation & Amortization Numbers are in millions	228.023	216.825	229.42	184.645	200.686	183.363	164.236	144.951	138.228	133.797	179.166	181.284	176.394	154.3	132.593	145.04	143.583	125.845	156.035	154.975	134.694	121.801	87.18	117.223	115.632	113.534	107.865	105.782	103.028	101.831	77.57	87.417	76.653	98.326	102.192	96.96	84.521	81.954	91.021	75.22	71.055	71.661	79.876	56.865	53.782	46.108	69.173	71.477	49.629	47.147	42.885	42.412	41.841	41.092	38.85	-18.165	60.547	59.213	47.024	42.047
Deferred Income Tax Numbers are in millions	11.629	21.312	-3.275	11.861	22.466	24.884	18.599	-19.097	-34.48	-27.688	25.195	-8.153	2.27	-21.103	0	0	0	0	0	242.816	0	0	-107.355	0	0	0	-193.062	0	0	119.365	33.541	40.105	572.052	35.455	-10.418	28.764	1.495	37.747	138.351	-34.154	12.868	85.71	79.51	124.238	-164.96	-36.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	6.16	0	0	0	0	0	0	0	-2.461	0	0	0	1.14	0	0	0	4.909	-0.351	0	0	0.234	-0.736	0.376	0.244	1.19	2.127	0.711	0.551	0.584	0.542	0.673	1.011	1.011	1.01	1.205	1.684	1.683	1.707	1.41	1.149	1.231	0.38	-0.383	0.738	0.748	0.786	0.696	0.559	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-92.268	-360.973	7.463	77.038	65.873	-127.88	107.859	-90.632	4.75	-70.2	200.67	-188.376	32.257	-58.494	31.448	-315.364	128.139	-98.45	221.067	-210.192	-219.372	-269.549	179.872	-248.9	-36.401	-95.743	160.738	-107.554	-108.92	-122.168	-82.823	11.76	24.802	-94.854	-7.501	-10.215	4.557	-96.949	-116.314	-35.28	-63.083	12.312	93.552	-31.14	-16.711	-35.613	-14.979	-31.207	74.391	-124.309	-153.319	-127.987	-183.784	-64.7	181.331	-109.487	-9.188	-163.499	35.623	-67.546
Accounts Receivables Numbers are in millions	-64.829	-47.062	11.147	-102.211	-41.297	-75.496	-18.382	-12.718	-46.775	-50.006	52.646	-15.76	-19.021	-45.198	1.891	0	1.572	-4.765	25.199	1.458	0	-7.143	4.462	-10.978	18.832	-3.715	-9.205	-2.354	0.09	16.58	-8.516	3.125	16.157	-6.875	7.821	0	-4.839	11.684	13.01	-15.545	-18.852	11.832	16.621	-19.016	7.78	-10.195	9.338	-9.443	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	88.276	86.201	85.104	172.647	-23.799	116.153	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 Accounts Payables Numbers are in millions	44.164	-131.127	89.575	70.31	52.407	-36.566	10.611	23.754	19.736	6.872	51.352	17.927	19.943	-3.942	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
Other Working Capital Numbers are in millions	-71.603	-182.784	-93.259	20.663	-31.438	-100.922	-57.017	-77.869	-84.364	-103.392	-163.332	-134.262	-105.093	-60.914	119.107	-104.238	-65.708	-130.733	-50.898	-99.147	-41.843	-231.374	-32.813	-51.831	-68.725	-57.172	-66.746	-72.944	-40.991	-36.563	-79.06	-20.119	-28.128	-45.841	-9.56	-19.418	-0.487	-79.589	-37.161	-93.857	-34.811	0.31	-43.903	-18.809	-29.458	-0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	258.518	917.12	620.331	487.197	514.886	446.854	244.694	343.548	257.406	273.133	107.384	378.045	114.901	228.289	880.477	469.033	59.39	193.431	92.997	519.063	430.412	214.775	162.478	411.289	176.765	188.291	114.587	249.407	247.49	151.484	132.477	149.188	139.808	180.551	187.097	200.308	149.83	190	123.965	104.999	110.642	124.313	116.589	81.918	102.623	81.118	-106.369	22.403	-70.205	143.205	150.601	153.45	157.201	133.537	-228.766	345.28	-56.563	103.7	-36.801	68.152
Operating Cash Flow Numbers are in millions	197.248	413.817	613.502	979.194	905.157	615.369	630.929	519.033	387.322	348.545	497.48	512.609	450.913	412.08	413.774	370.331	366.407	320.665	549.325	298.932	402.358	153.096	392.217	382.389	213.399	355.741	268.957	370.631	324.776	321.421	133.995	359.447	328.993	282.986	317.751	334.72	264.78	243.773	295.776	192.723	185.166	579.82	257.487	419.045	121.367	235.048	149.692	235.953	138.239	174.491	144.058	171.696	102.4	202.641	59.659	303.494	66.307	119.717	93.154	97.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-907.178	-639.985	-1,227.88	-1,207.177	-2,110.729	-508.475	-773.305	-855.914	-618.864	-437.577	-1,130.592	-787.689	-263.457	-170.687	-278.707	-309.791	-282.049	-232.423	-269.806	-263.569	-235.213	-243.298	-267.621	-166.449	-169.632	-135.971	-180.301	-171.424	-157.125	-87.267	-497.584	188.525	-111.271	-77.254	-148.541	-199.437	-148.649	-107.156	-202.637	-219.392	-299.749	-209.871	-214.749	-155.084	-132.517	-110.406	-145.576	-126.467	-94.439	-56.774	-115.167	-78.636	-77.571	-38.759	-172.404	-21.572	-77.527	-89.193	-192.077	-29.408
Acquisitions Net Numbers are in millions	1.859	1.658	1.568	1.45	4.513	1.236	18.047	-7.859	3.98	0.911	31.661	-7.398	3.855	3.689	6.846	-9.79	4.653	-1.629	-5.287	-2.405	-643.551	0	-2.129	2.129	44	-44	0	0	0	1.89	0	0	0	0.014	-8.111	-0.83	-142.896	0	-86.499	31.499	-18.059	18.059	19.862	0	0	0	574.254	-1,889.103	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,350.705	-95.622	-433.232	-326.009	-24.964	-261.791	5.401	-1.187	-1.593	-2.621	-38.375	-9.597	4.984	-15.257	8.029	-11.104	704.608	-719.129	0	0	0	-9.282	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	-2.066	0	0	0	0.648	-1.038	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-33.842	33.842	214.737	-0.121	239.247	25.085	-35.763	92.307	2.257	5.977	-46.745	-5.046	0	51.791	-39.128	0.859	282.049	0	0	-16.075	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	13.663	0	0
Other Investing Activites Numbers are in millions	-68.572	-36.387	-214.737	3.211	-1,825.975	3.138	-13.809	11.963	-570.376	3.879	580.794	-1,069.111	-611.12	36.534	3.671	10.88	-193.489	3.596	2.716	11.947	-2.266	1.562	-7.992	-1.893	108.891	-167.112	-1.5	8.687	2.841	-6.42	484.78	-443.557	-40.163	0.014	-0.6	-0.089	-1.878	-0.727	26.641	-31.535	5.624	29.702	-0.473	12.734	-2.407	5.327	81.674	1,288.061	-711.926	-1.649	3.609	-0.208	-3.011	0	29.54	-40	-40	13.496	-0.702	0
Investing Cash Flow Numbers are in millions	-2,289.866	-700.107	-1,659.544	-1,528.646	-1,891.933	-740.807	-799.429	-760.69	-614.22	-430.342	-588.173	-1,878.841	-870.722	-130.464	-299.289	-318.946	515.772	-949.585	-267.09	-254.027	-881.03	-241.736	-275.613	-168.342	-60.741	-303.083	-181.801	-162.737	-154.284	-91.797	-12.804	-255.032	-151.434	-77.24	-157.252	-200.356	-293.423	-107.883	-262.495	-219.428	-294.125	-162.11	-195.36	-142.35	-134.924	-105.079	510.352	-727.509	-808.431	-58.423	-111.558	-78.844	-79.934	-39.797	-142.864	-21.572	-117.527	-75.697	-192.779	-29.408
Financing Activities:
Debt Repayment Numbers are in millions	-60.782	-1,159.018	-1,905.709	-212.026	-1,417.874	-62.961	-585.139	-248.553	-272.131	-1,752.686	-2,225.641	-59.853	-406.372	-46.704	-709.573	-340.983	-1,791.126	-47.635	-1,132.093	-404.917	-846.212	-38.436	-222.972	-36.781	-376.227	-34.899	-102.644	-77.682	-50.245	-26.232	-3.113	-17.394	-109.299	-14.324	-217.374	-53.772	-212.914	-5.108	-492.301	-54.654	-48.495	-15.783	-54.104	-3.984	-545.028	-42.444	-387.556	-356.615	0	0	0	-77.99	0	0	0	0	0	-2.802	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.269	-0.141	1,694.815	0	0	0	0	24.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	624.308	0	0	0	0	0	6.924	-6.924	0	1,499.928	-2.089	1.856	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	-1.269	-0.141	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	-5.422	-2.513	0	-13.044	4.224	-3.741	0.778	-6.924	1.47	-1.023	0	0	0.153	-0.55	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-58.351	0	0	0	-5.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.378	0	-207.447	0	-130	-0.005	-114.258	0	-146.565	0	0	0	-15.942	-12.336	-248.259	-0.026	-309.213	-0.026	-468.342	-20.89	-180	0	-255.2	0	-145.768	-0.026	-13.5	-51.431	-148.275	0	0	0	0	0	-96.838	-53.261	-21	-27.513
Other Financing Activities Numbers are in millions	-27.366	-26.189	3,785.23	1,482.592	2,682.226	559.363	-308.816	1,907.032	-408.685	1,702.295	1,099.182	1,473.337	2,540.712	-50.222	-204.999	987.219	1,206.575	-57.454	-166.444	57.61	1,988.602	-12.179	154.991	531.823	-582.814	854.792	1,055.979	-115.559	-365.368	-19.094	-157.425	-71.249	-300.364	-116.707	161.434	112.689	34.005	-23.019	35.6	25.653	-123.576	-31.489	-75.668	-222.106	317.755	-3.636	494.473	-1,123.921	480.292	-57.76	2.979	-44.061	-214.72	-174.291	-79.043	-293.243	837.907	-25.168	215.083	-12.869
Financing Cash Flow Numbers are in millions	33.416	1,132.829	1,821.17	1,270.566	1,264.352	496.402	-899.232	1,658.479	-680.816	-50.391	-1,127.728	1,413.484	2,134.34	-96.926	-914.572	646.236	-584.551	-80.271	-1,298.537	-347.307	1,142.39	-50.615	-262.359	531.823	-582.814	819.893	823.335	-115.564	-365.368	-19.094	-303.99	-71.249	-300.364	-116.707	-55.94	58.917	-214.254	-23.045	-147.028	23.114	-591.918	-65.423	-251.444	-225.847	324.679	-10.56	350.175	18.343	467.815	-108.332	-145.143	-44.611	-214.72	-174.291	-79.043	-293.243	741.069	-81.231	194.083	-40.382
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-588.488	588.488	0	0	-10.001	10.001	0	0	4.061	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,059.202	846.539	775.128	721.114	277.576	370.964	-1,067.732	1,416.822	-907.714	-132.188	-1,218.421	47.252	1,714.531	184.69	-800.087	697.621	297.628	-709.191	-1,016.302	-302.402	663.718	-139.255	-145.755	745.87	-430.156	872.551	910.491	92.33	-194.876	210.53	-182.799	33.166	-122.805	89.039	104.559	193.281	-242.897	112.845	-113.747	-3.591	-700.877	352.287	-189.317	50.848	311.122	119.409	421.731	115.275	-202.377	7.736	-122.644	58.242	-192.254	-11.447	-158.187	-11.321	689.849	-37.211	94.458	27.581
Cash At End Of Period Numbers are in millions	2,311.578	4,370.78	3,524.241	2,749.113	2,027.999	1,750.423	1,379.459	2,447.191	1,030.369	1,938.083	2,070.271	3,288.692	3,241.44	1,526.909	1,342.219	2,142.306	1,444.685	1,147.057	1,856.248	2,872.55	3,174.952	2,511.234	2,650.489	2,796.244	2,050.374	2,480.53	1,607.979	697.488	605.158	800.034	589.504	772.303	739.137	861.942	772.903	668.344	475.063	717.96	605.115	718.862	722.453	1,423.33	1,071.043	1,260.36	1,209.512	898.39	946.916	525.185	409.91	612.287	604.551	727.195	668.953	861.207	872.654	1,030.841	1,042.162	352.313	175.414	80.956

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