Embpar Participacoes S.A.
B3:EPAR3.SA
5.76 (BRL) • At close October 22, 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
| 15.554 | 82.094 | 73.837 | 20.337 | 11.594 | -11.877 | -23.546 | -6.61 | 68.912 | -27.176 | -3.153 | -34.153 | -38.985 | 12.882 | -36.564 | -130.389 | 1.645 |
| Depreciation & Amortization
| 4.405 | 6.852 | 7.738 | 7.664 | 5.799 | 1.72 | 2.897 | 2.405 | 3.688 | 4.273 | 5.495 | 18.454 | 0.474 | 8.918 | 21.053 | 21.893 | 32.957 |
| Deferred Income Tax
| -7.466 | -25.084 | 0 | 0 | 0 | 10.557 | 22.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.121 | -113.886 | -75.918 | -11.984 | -3.469 | -14.379 | -8.817 | 25.893 | 62.976 | 68.807 | -51.031 | -24.858 | 70.212 | 5.739 | -3.104 | -36.597 | -69.536 |
| Accounts Receivables
| 125.424 | -62.04 | -44.637 | -1.582 | 9.71 | -14.658 | -9.603 | 23.88 | 69.917 | 82.788 | -40.673 | -26.961 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.193 | -36.961 | -19.394 | 0.326 | -0.447 | -3.941 | -1.886 | 2.726 | 12.547 | -4.434 | 1.594 | 3.87 | 3.164 | 3.49 | 19.661 | -7.763 | -11.844 |
| Accounts Payables
| -48.166 | 14.27 | 23.75 | -7.36 | -5.934 | 10.532 | 2.13 | 2.644 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.186 | -29.155 | -35.637 | -3.368 | -6.798 | -10.438 | -6.931 | 23.167 | -2.513 | 73.241 | -52.625 | -28.728 | 67.048 | 2.249 | -22.765 | -28.834 | -57.692 |
| Other Non Cash Items
| -6.713 | -11.154 | -1.895 | -9.951 | -8.092 | 31.698 | 0.416 | -43.074 | -131.11 | 30.465 | 3.7 | -49.958 | -8.283 | 1.456 | 70.884 | 102.717 | -31.353 |
| Operating Cash Flow
| 13.914 | -36.094 | 3.762 | 6.066 | 5.832 | 7.162 | -29.05 | -21.386 | 4.466 | 76.369 | -44.989 | -90.515 | 23.418 | 28.995 | 52.269 | -42.376 | -66.287 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -25.724 | -2.064 | -3.804 | -6.225 | -5.12 | -2.632 | -1.649 | -2.986 | -1.11 | -4.626 | -8.593 | -25.75 | -0.356 | -48.552 | -214.884 | -59.903 | -80.911 |
| Acquisitions Net
| 0 | 2.455 | 0.372 | 0.194 | 0.08 | 0.033 | -0.284 | -0.745 | -0.888 | 0 | -20.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.224 | -0.416 | -0.08 | 0 | -0.047 | 0.136 | 0 | -14.188 | -15.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 17.5 | 0.222 | 0.036 | 0.041 | 131.288 | 17.33 | 119.797 | 0 | 0.12 | 165.509 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.455 | 17.648 | -0.222 | 0.08 | 0.109 | 0.099 | 2.463 | 118.9 | -14.388 | 19.816 | -0.922 | 28.217 | 57.489 | 3.726 | -9.671 | 13.115 |
| Investing Cash Flow
| -25.724 | 0.391 | 13.844 | -6.447 | -5.004 | -2.482 | 129.407 | 16.198 | 117.799 | -18.814 | -24.228 | 138.837 | 27.861 | 8.937 | -211.158 | -69.574 | -67.796 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14.836 | -15.802 | -18.266 | -5.468 | -5.29 | -37.887 | -164.14 | -98.842 | -456.858 | -1,026.765 | -1,488.572 | -878.901 | -264.417 | -1,564.629 | -738.953 | -501.946 | -456.86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 99.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -121.966 | 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 | -0.039 | -1.797 | -5.424 | -6.772 |
| Other Financing Activities
| 0 | 25.563 | 45.882 | 16.285 | 1.695 | 33.662 | 16.753 | 54.855 | 326.043 | 970.48 | 1,543.097 | 846.86 | 222.204 | 1,527.313 | 978.649 | 579.359 | 534.63 |
| Financing Cash Flow
| -14.836 | 9.761 | 27.616 | 10.817 | -3.595 | -4.225 | -147.287 | 55.913 | -130.815 | -56.285 | 54.525 | -32.041 | -42.213 | -37.355 | 237.899 | 71.989 | 70.998 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.498 | 41.973 |
| Net Change In Cash
| -25.431 | -25.942 | 45.222 | 10.436 | -2.767 | 0.455 | -46.93 | 50.725 | -8.55 | 1.27 | -14.692 | 16.281 | 9.066 | 0.577 | 79.01 | -19.463 | -21.112 |
| Cash At End Of Period
| 0.052 | 33.542 | 59.484 | 14.262 | 3.826 | 6.593 | 6.138 | 53.068 | 2.343 | 10.893 | 9.623 | 38.21 | 15.028 | 30.925 | 90.237 | 11.227 | 30.69 |