Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
7.14 (BRL) • At close June 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 31.709 | 231.818 | 253.047 | 328.152 | 86.188 | 182.751 | -114.858 | -305.84 | 81.693 | 196.501 | 323.244 | 377.935 | 415.07 | 293.715 | 324.134 | 179.515 | 59.091 | 0 | 0 | 2.026 |
| Depreciation & Amortization
| 4.129 | 5.258 | 9.121 | 8.345 | 6.875 | 12.57 | 13.511 | 22.437 | 11.885 | 11.483 | 20.663 | 13.969 | 10.819 | 5.524 | 5.425 | 3.448 | 5.86 | 1.195 | 0.141 | 0.062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.748 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 9.767 | 3.028 | 6.189 | 4.74 | -0.366 | -2.96 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -518.785 | -644.032 | -525.486 | -242.679 | 879.063 | 248.354 | 465.669 | 561.168 | 7.656 | -225.216 | -221.816 | -375.991 | -213.162 | -460.258 | -575.792 | -451.603 | -512.679 | -503.063 | -130.692 | -36.885 |
| Accounts Receivables
| -77.589 | -670.443 | -33.416 | -302.154 | -66.738 | -79.846 | 147.097 | 385.334 | 308.926 | 36.302 | 261.884 | 62.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.986 | 212.136 | -807.468 | -791.105 | 207.79 | 112.518 | 7.448 | -112.545 | -229.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 22.953 | 51.417 | 19.386 | -45.71 | -12.422 | 15.656 | -2.181 | -68.239 | 1.955 | 0 | 0 | 0 | -6.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -452.182 | -208.678 | 263.981 | 831.194 | 783.721 | 228.104 | 295.468 | 290.56 | -3.52 | -263.473 | -483.7 | -438.071 | -213.162 | -454.074 | -575.792 | -451.603 | -512.679 | -503.063 | -130.692 | -36.885 |
| Other Non Cash Items
| 311.318 | 102.151 | -158.851 | -135.188 | -131.507 | -116.018 | -65.761 | 193.55 | -164.371 | -45.067 | -61.955 | 24.117 | -237.858 | -29.427 | -18.398 | -43.158 | 71.653 | 47.252 | 26.105 | 3.7 |
| Operating Cash Flow
| -171.629 | -304.805 | -422.169 | -41.37 | 840.619 | 327.657 | 298.561 | 471.315 | -63.137 | -60.88 | 69.903 | 43.058 | -18.942 | -185.706 | -264.997 | -314.758 | -376.075 | -454.616 | -104.446 | -27.349 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -35.5 | -4.822 | -9.396 | -3.823 | -2.815 | -3.453 | -15.211 | -11.461 | -12.47 | -18.787 | -26.475 | -16.333 | -13.695 | -17.459 | -3.67 | -25.363 | -3.95 | -4.042 | -0.376 |
| Acquisitions Net
| 308.744 | -13.272 | -0.02 | 5.495 | 0 | -4.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.479 |
| Purchases Of Investments
| 0 | -3.877 | -10.762 | -7.026 | -458.164 | -1.943 | -112.759 | -0.97 | 0 | -4.84 | -16.39 | 0 | -67.078 | 0 | -220.755 | -6.56 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 160.982 | 51.104 | 74.87 | 0 | 28.264 | 0 | 269.763 | 119.826 | 233.038 | 76.875 | 0 | 0 | 120.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -138.125 | 105.354 | 0 | 4.281 | -5.723 | 4.563 | 5 | 0.2 | 26.622 | -4.995 | -71.618 | -186.199 | 2.187 | 0 | -9 | 0 | 0 | -0.725 | -3.207 | 0 |
| Investing Cash Flow
| 170.619 | 213.687 | 35.5 | 68.224 | -467.71 | 23.801 | -111.212 | 253.782 | 134.987 | 210.733 | -29.92 | -212.674 | -81.224 | 106.753 | -247.214 | -10.23 | -25.363 | -4.675 | -7.249 | 22.103 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 120.276 | 445.704 | 456.356 | -142.813 | -920.586 | -199.217 | -116.733 | -332.863 | -29.595 | 81.044 | -27.254 | 215.838 | 150.836 | 185.213 | 259.468 | 350.198 | 336.881 | 105.24 | 57.235 | 15.614 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.002 | 0.002 | 150.005 | 507.591 | 87.538 | 0 |
| Common Stock Repurchased
| -28.421 | 0 | 0 | -24.367 | -27.246 | 0 | -13.673 | 0 | -16.83 | -42.231 | -61.44 | 0 | 0 | -2.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.536 | -81 | 0 | -171.777 | -29.263 | 0 | 0 | 0 | -37.341 | -59.948 | -67.186 | -61.018 | -53.634 | -59.967 | -29.733 | -14.258 | -6.897 | -5.566 | 0 | 0 |
| Other Financing Activities
| 127.535 | -257.734 | -79.863 | -5.646 | 707.993 | -132.7 | -181.607 | -104.683 | -36.756 | -15.133 | -0.055 | 1.301 | 1.156 | -11.5 | -41.803 | 1.878 | 1.2 | 11.589 | -18.463 | 0 |
| Financing Cash Flow
| -10.146 | 106.97 | 376.493 | -344.603 | -269.102 | -331.917 | -312.013 | -437.546 | -120.522 | -36.268 | -155.935 | 156.121 | 98.358 | 111.062 | 513.934 | 337.82 | 481.189 | 618.854 | 126.31 | 15.614 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.155 | -0.206 | -10.175 | -317.749 | 103.807 | 19.541 | -124.664 | 287.551 | -48.672 | 113.585 | -41.679 | -13.495 | -1.809 | 32.109 | 1.723 | 12.832 | 79.751 | 159.563 | 14.615 | 0 |
| Cash At End Of Period
| 18.337 | 29.492 | 29.698 | 39.873 | 357.622 | 253.815 | 234.274 | 358.938 | 71.387 | 120.059 | 6.474 | 48.153 | 61.648 | 58.522 | 26.413 | 24.69 | 262.179 | 182.428 | 22.865 | 8.25 |