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

Home
EUCA4.SA
Financials

17.23 (BRL) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	227.108	422.208	257.491	427.96	144.165	65.66	28.97	31.305	36.441	-12.45	42.254	88.854	114.023	88.176	119.997	199.192	59.33	68.832	28.005	-99.565	-40.086
Depreciation & Amortization Numbers are in millions	143.818	124.623	178.24	141.476	143.435	133.927	124.831	129.39	119.096	129.185	125.304	116.85	49.656	45.03	76.358	29.824	0	0	55.563	48.615	36.601
Deferred Income Tax Numbers are in millions	0	-112.257	0	0	0	0	0	0	0	0	0	0	0	0	-4.688	0	0	-0.304	0	85.904	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	0	0	0	0
Change In Working Capital Numbers are in millions	-90.159	-16.294	-285.195	-34.613	-181.691	-89.33	-105.528	-37.639	-44.035	-39.084	-42.095	-83.51	-98.609	-89.081	-67.955	19.893	-12.865	54.99	-24.659	-15.608	2.529
Accounts Receivables Numbers are in millions	39.57	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	0	0	0
Inventory Numbers are in millions	-73.535	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	7.021	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	-60.099	119.494	5.923	-0.688	33.718	12.496	-27.999	34.838	0	0	0	0	0	-1.975	0	0	0	0	0
Other Working Capital Numbers are in millions	-56.194	-101.388	-128.079	-14.828	-76.591	-35.439	-4.934	-35.014	-30.126	-34.745	-13.087	-17.299	-73.543	-66.616	-59.645	14.847	-12.865	54.99	-24.659	-15.608	2.529
Other Non Cash Items Numbers are in millions	163.461	-14.101	26.679	-16.834	69.429	43.301	43.095	22.261	-10.138	55.635	-4.989	-2.293	12.018	62.766	41.38	-143.731	110.724	-13.066	70.988	-4.184	42.855
Operating Cash Flow Numbers are in millions	444.228	404.179	177.215	517.989	175.338	153.558	91.368	145.317	101.364	133.286	120.474	119.901	77.088	106.891	165.092	105.178	157.189	110.452	129.897	15.162	41.899
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.719	-273.3	-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	-159.675	0	0	-87.157	-106.864	-41.783
Acquisitions Net Numbers are in millions	0	-4.632	0	0	0	0.125	0	0.124	-0.913	1.06	0.345	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4.632	0	0	0	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	0	0	0	0
Other Investing Activites Numbers are in millions	-26.321	-20.287	0	0	0	0	0	0	0	0	0	0	0	-41.392	0	-2.819	-154.433	-112.853	0	0	0
Investing Cash Flow Numbers are in millions	-157.04	-302.851	-247.901	-428.291	-179.327	-122.756	-124.034	-108.118	-93.844	-86.912	-105.675	-109.659	-118.399	-146.656	-198.564	-162.494	-154.433	-112.853	-87.157	-106.864	-41.783
Financing Activities:
Debt Repayment Numbers are in millions	8.502	93.172	72.63	-19.071	35.981	-31.819	34.705	-41.803	2.439	-50.656	-22.68	5.102	41.135	44.549	34.737	50.544	0	0	-187.781	39.536	21.872
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.127	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.979	-121.101	-24.004	-32.885	-2.97	0	0	-2.247	0	0	0	-9.563	-2.771	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-71.523	-61.606	0	0	-29.973	0	0	0	0	0.724	3.736	0.547	0.086	0	0	0	-2.75	-1.959	0	0	0
Financing Cash Flow Numbers are in millions	-80	-89.535	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	-187.781	39.536	21.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.8	-1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	212.988	10.475	-22.06	37.742	-0.951	-1.017	2.039	-6.851	9.959	-3.558	-4.145	6.328	-2.861	2.657	1.265	-6.772	0.006	-4.36	0	0	0
Cash At End Of Period Numbers are in millions	246.225	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	4.215	10.987	10.981	15.341	7.637	63.125

Eucatex S.A. Indústria e Comércio

B3:EUCA4.SA Add to watchlist

B3:EUCA4.SA