Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
5.8 (BRL) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 215.997 | 253.047 | 328.152 | 285.97 | 182.751 | -114.858 | -305.84 | 81.693 | 196.501 | 323.244 | 377.935 | 317.763 | 0 | 324.134 | 179.515 | 0 | 0 | 0 |
| Depreciation & Amortization
| 9.827 | 9.121 | 8.345 | 8.36 | 12.57 | 13.511 | 22.437 | 11.885 | 11.483 | 20.663 | 13.966 | 10.576 | 0 | 5.425 | 3.448 | 5.86 | 1.195 | 0.141 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.846 | -77.233 | -81.747 | -111.207 | 0 | -127.348 | -75.404 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.201 | 21.427 | 0 | 4.533 | -0.812 | 2.428 | 3.761 | 6.729 | 1.419 | 3.78 | 3.028 | 6.189 | 0 | -0.366 | -2.96 | 0 | 0 | 0 |
| Change In Working Capital
| -709.483 | -525.487 | -242.679 | 879.063 | 248.354 | 465.669 | 602.194 | -45.228 | -225.216 | -221.817 | -375.991 | -213.162 | 0 | -590.691 | -454.636 | -491.478 | -503.063 | -130.692 |
| Accounts Receivables
| -670.443 | -33.416 | -302.154 | -66.738 | -79.846 | 147.097 | 385.334 | 308.926 | -38.725 | 261.884 | 62.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 212.136 | -807.468 | -791.105 | 207.79 | 112.518 | 7.448 | -112.545 | -229.511 | -321.026 | -384.704 | -319.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.953 | 51.417 | 19.386 | -45.71 | -12.422 | 15.656 | -2.181 | -68.239 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -274.129 | 263.98 | 831.194 | 783.721 | 228.104 | 458.221 | 714.739 | -56.404 | 132.58 | -75.619 | -106.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.103 | -157.03 | -135.188 | -132.992 | -116.018 | -65.761 | 152.524 | -111.487 | -45.067 | 69.408 | 24.12 | -39.197 | 0 | -3.499 | -40.125 | 485.618 | 47.252 | 26.105 |
| Operating Cash Flow
| -491.762 | -420.349 | -41.37 | 1,040.401 | 327.657 | 298.561 | 471.315 | -63.137 | -60.88 | 195.278 | 43.058 | 82.169 | -185.706 | -264.997 | -314.758 | -376.075 | -454.616 | -104.446 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.43 | -4.822 | -9.396 | -3.823 | -2.815 | -3.453 | -15.211 | -11.461 | -12.47 | -18.787 | -26.475 | -16.252 | -13.695 | -17.459 | -3.67 | -25.363 | -3.95 | -4.042 |
| Acquisitions Net
| -6.386 | -0.02 | 5.495 | -8.011 | -4.268 | -33.652 | 0.2 | 0 | 6.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.095 | -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 |
| Sales Maturities Of Investments
| 160.982 | 51.104 | 74.87 | 8.011 | 28.264 | 0 | 269.763 | 119.826 | 233.038 | 2.602 | 0 | 0 | 120.448 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.888 | -0.02 | 4.281 | -5.723 | 4.563 | 5 | 0.2 | 26.622 | -4.995 | 2.655 | -186.199 | 0 | 0 | -9 | 0 | 0 | -0.725 | -3.207 |
| Investing Cash Flow
| 106.183 | 35.5 | 68.224 | -467.71 | 23.801 | -111.212 | 253.782 | 134.987 | 210.733 | -29.92 | -212.674 | -83.33 | 106.753 | -247.214 | -10.23 | -25.363 | -4.675 | -7.249 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -24.367 | 256.926 | 0 | 0 | 0 | 1,033.323 | 978.545 | 1,080.123 | 0 | 0 | 0 | 326.002 | 0.002 | 150.005 | 507.591 | 87.538 |
| Common Stock Repurchased
| 0 | 0 | -24.367 | -27.246 | 0 | -13.673 | 0 | -16.83 | -42.231 | -61.44 | 0 | 0 | 0 | 575.379 | 491.44 | 623.781 | 206.917 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -92.911 | 760.687 | 13.29 | 707.993 | 668.837 | 818.968 | 656.132 | 996.567 | 963.412 | 1,080.068 | 1,113.198 | 913.569 | 866.195 | 549.351 | 493.318 | 624.981 | 210.779 | 58.031 |
| Financing Cash Flow
| 386.953 | 376.494 | -325.667 | -269.102 | -331.917 | -312.013 | -437.546 | -120.522 | -36.268 | -207.037 | 156.121 | -18.888 | 111.062 | 513.934 | 337.82 | 481.189 | 618.854 | 126.31 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.82 | 0 | -199.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.374 | -10.175 | -317.749 | 103.807 | 19.541 | -124.664 | 287.551 | -48.672 | 113.585 | -41.679 | -13.495 | -20.048 | 32.109 | 1.723 | 12.832 | 79.751 | 159.563 | 14.615 |
| Cash At End Of Period
| 31.072 | 29.698 | 39.873 | 357.622 | 253.815 | 234.274 | 358.938 | 71.387 | 120.059 | 6.474 | 48.153 | 38.474 | 58.522 | 26.413 | 24.69 | 262.179 | 182.428 | 22.865 |