Eternit S.A.
B3:ETER3.SA
5.21 (BRL) • At close November 1, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 127.181 | 165.003 | 347.024 | 193.651 | 44.439 | -133.322 | -244.946 | -27.727 | 68.617 | 130.084 | 142.229 | 157.802 | 97.193 | 102.084 | 73.187 | 81.201 | 51.921 | 38.214 | 34.181 | 33.315 |
| Depreciation & Amortization
| 37.652 | 22.222 | 16.421 | 20.438 | 19.81 | 13.625 | 35.607 | 38.572 | 39.401 | 37.704 | 34.789 | 28.773 | 22.806 | 18.154 | 17.887 | 13.085 | 17.284 | 17.145 | 16.781 | 14.896 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2.862 | -16.354 | -158.663 | -44.724 | 34.817 | 43.744 | 32.732 | 7.074 | -64.284 | -4.172 | -36.099 | -29.436 | -6.653 | -25.639 | -0.856 | -22.773 | 3.119 | -7.577 | 18.626 | 12.698 |
| Accounts Receivables
| 20.782 | -41.59 | -79.222 | -91.472 | 104.371 | -1.848 | 18.654 | 12.58 | -5.145 | -15.956 | 16.215 | -17.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.596 | 8.549 | -104.791 | 34.529 | 3.201 | 0.257 | 53.821 | 22.491 | -36.023 | -7.035 | -14.801 | -17.273 | -11.138 | -32.064 | -0.273 | -11.756 | 4.243 | -2.251 | -8.805 | 6.826 |
| Accounts Payables
| 8.436 | 7.012 | -10.156 | 1.106 | 11.456 | 11.408 | -6.482 | -7.828 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.676 | 9.675 | 35.506 | 11.113 | -84.211 | 43.487 | -21.089 | -15.417 | -28.261 | 2.863 | -21.298 | -12.163 | 4.485 | 6.425 | -0.583 | -11.017 | -1.124 | -5.326 | 27.431 | 5.872 |
| Other Non Cash Items
| -76.455 | -42.42 | -86.412 | -80.934 | -91.93 | 80.641 | 240.843 | 42.904 | 13.898 | -31.711 | -31.583 | -30.994 | -24.494 | 5.504 | 10.133 | 21.471 | -72.324 | 3.094 | 5.551 | 7.854 |
| Operating Cash Flow
| 85.516 | 128.451 | 118.37 | 88.431 | 7.136 | 4.688 | 64.236 | 60.823 | 57.632 | 131.905 | 109.336 | 126.145 | 88.852 | 100.103 | 100.351 | 92.984 | 118.154 | 50.876 | 75.139 | 68.763 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -208.495 | -90.428 | -55.743 | -11.444 | -9.038 | -6.91 | -10.359 | -15.7 | -37.944 | -104.216 | -64.348 | -55.794 | -46.356 | -58.541 | -28.77 | -65.953 | -31.816 | -13.43 | -15.54 | -24.47 |
| Acquisitions Net
| 0 | -137.852 | 0 | 0 | 1.537 | 6.91 | 10.359 | -8.101 | -18.105 | -11.982 | -29.226 | -13.56 | 0 | -34.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -137.852 | 0 | 0 | 0 | -72.549 | -184.034 | -149.403 | -277.192 | -330.977 | -292.141 | -378.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 275.723 | 0 | 0 | 0 | 80.401 | 155.305 | 164.264 | 298.812 | 336.475 | 339.905 | 332.294 | 17.799 | 28.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -137.871 | -0.049 | -0.091 | 1.537 | -8.082 | 1.087 | -11.558 | -12.922 | 2.781 | 0.47 | 0.188 | 0.203 | 2.01 | -63.642 | 2.145 | 3.509 | 0.205 | 3.181 | 12.86 |
| Investing Cash Flow
| -208.495 | -228.28 | -55.743 | -11.444 | -7.501 | -0.23 | -27.642 | -20.498 | -47.351 | -107.919 | -45.34 | -115.063 | -28.354 | -61.974 | -92.412 | -63.808 | -28.307 | -13.225 | -12.359 | -11.61 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -52.922 | -68.204 | -33.802 | -99.162 | -690.017 | -143.491 | -151.872 | -98.458 | -215.838 | -175.607 | -180.738 | -166.83 | -123.588 | 0 | 0 | -2.441 | -2.58 | -3.986 | -3.189 | -1.325 |
| Common Stock Issued
| 105.844 | 0 | 110 | 46.57 | 4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 2.406 | 0.257 | 0 | 0 |
| Common Stock Repurchased
| -0.416 | 0 | 14.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.906 | -2.247 | -0.914 | -18.521 | -0.542 |
| Dividends Paid
| -22.001 | -44.214 | -14.892 | 0 | -0.023 | 0 | 0 | -6.877 | -49.102 | -69.245 | -69.243 | -69.408 | -81.475 | -71.397 | 0 | -64.826 | -39.952 | -28.598 | -27.963 | -30.441 |
| Other Financing Activities
| -3.456 | 105.852 | -1.136 | 47.422 | 685.866 | 141.257 | 117.092 | 64.575 | 246.87 | 220.938 | 182.624 | 199.479 | 147.147 | -7.575 | 41.545 | 1.388 | 4.535 | 9.914 | 2.39 | 4.72 |
| Financing Cash Flow
| 27.049 | -6.566 | 75.062 | -5.17 | 0.542 | -2.234 | -34.78 | -40.76 | -18.07 | -23.914 | -67.357 | -36.759 | -57.916 | -78.85 | 41.545 | -68.785 | -37.838 | -23.327 | -47.283 | -27.588 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 70.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.847 | 0 | 0 | 0 |
| Net Change In Cash
| -25.721 | -106.395 | 137.689 | 71.817 | 0.177 | 2.224 | 1.814 | -0.435 | -7.789 | 0.072 | -3.361 | -25.677 | 2.582 | -40.721 | 49.484 | -39.609 | -37.838 | 14.324 | 15.497 | 29.565 |
| Cash At End Of Period
| 11.131 | 112.469 | 218.864 | 81.175 | 9.358 | 9.181 | 6.957 | 5.143 | 5.578 | 13.367 | 13.295 | 16.656 | 42.333 | 39.751 | 80.762 | 31.278 | -37.838 | 73.338 | 59.014 | 43.517 |