Eucatex S.A. Indústria e Comércio (EUCA4.SA)

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16.25 (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
Operating Activities:
Net Income Numbers are in millions	422.208	257.491	449.922	144.165	95.344	38.096	31.305	36.441	-12.45	42.254	102.291	114.023	88.176	119.997	215.757	59.33	68.832
Depreciation & Amortization Numbers are in millions	124.623	178.24	141.476	143.435	133.927	124.831	129.39	119.096	129.185	125.304	116.85	99.944	45.03	76.358	0	0	0
Deferred Income Tax Numbers are in millions	-112.257	-16.067	-1.484	12.063	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
Change In Working Capital Numbers are in millions	51.938	-285.195	-34.613	-181.691	-89.33	-105.528	-37.639	-44.035	-39.084	-42.095	-83.51	-88.955	-89.081	-67.955	31.656	-12.865	54.99
Accounts Receivables Numbers are in millions	0.668	47.623	17.076	-95.112	-42.727	-66.85	-27.024	-14.146	22.31	-18.16	-33.905	-17.509	0	0	0	0	0
Inventory Numbers are in millions	84.426	-144.64	-156.355	-15.911	-10.476	-67.462	11.903	28.236	-61.487	-10.848	-32.306	-7.557	-22.465	-8.31	0	0	0
Accounts Payables Numbers are in millions	-3.667	-60.099	119.494	5.923	-0.688	33.718	12.496	-27.999	34.838	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.489	-128.079	-14.828	-76.591	-35.439	-38.066	-49.542	-72.271	22.403	-31.247	-51.204	-81.398	-66.616	-59.645	0	0	0
Other Non Cash Items Numbers are in millions	230.4	26.679	-16.834	69.429	13.617	33.969	22.261	-10.138	55.635	-4.989	-15.73	-47.924	62.765	36.226	-142.373	110.724	-13.37
Operating Cash Flow Numbers are in millions	549.093	177.215	539.951	175.338	153.558	91.368	145.317	101.364	133.286	120.474	119.901	77.088	106.89	164.626	105.04	157.189	110.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-403.138	-247.901	-428.291	-179.327	-122.881	-124.034	-108.242	-92.931	-87.972	-106.02	-109.659	-118.399	-105.264	-198.564	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.125	0	0.124	-0.913	1.06	0.345	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-162.806	-141.73	-124.907	-83.498	0.125	0	0.124	-0.913	1.06	0.345	0	0	-41.392	0.466	-159.537	-154.433	-112.853
Investing Cash Flow Numbers are in millions	-407.77	-247.901	-428.291	-179.327	-122.756	-124.034	-108.118	-93.844	-86.912	-105.675	-109.659	-118.399	-146.656	-198.098	-159.537	-154.433	-112.853
Financing Activities:
Debt Repayment Numbers are in millions	-15.172	-258.974	-309.724	-315.839	-330.966	-291.647	-223.657	-201.154	-182.059	-156.767	-157.348	-141.255	-129.268	-75.54	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.127	0	0	0	0
Dividends Paid Numbers are in millions	-121.101	-24.004	-32.885	-2.97	0	0	-2.247	0	0	0	-9.563	-2.771	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.344	331.604	290.653	321.847	299.147	326.352	181.854	203.593	132.127	137.823	162.997	182.476	173.817	110.277	50.544	-2.75	-1.959
Financing Cash Flow Numbers are in millions	-105.929	48.626	-51.956	3.038	-31.819	34.705	-44.05	2.439	-49.932	-18.944	-3.914	38.45	42.422	34.737	50.544	-2.75	-1.959
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-24.919	0	-21.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.475	-22.06	37.742	-0.951	-1.017	2.039	-6.851	9.959	-3.558	-4.145	6.328	-2.861	2.656	1.265	-3.953	0.006	-4.36
Cash At End Of Period Numbers are in millions	33.237	22.762	44.822	7.08	8.031	9.048	7.009	13.86	3.901	7.459	11.604	5.276	8.136	5.48	7.034	10.987	10.981

Eucatex S.A. Indústria e Comércio

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