Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
5.63 (BRL) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 76.477 | 64.939 | 57.174 | 75.61 | 66.751 | 90.755 | 28.006 | 67.535 | 101.308 | 56.198 | 74.089 | 73.933 | 67.88 | 112.25 | 127.941 | 63.509 | 42.758 | 51.762 | 42.891 | 30.822 | 44.739 | 64.299 | -81.993 | 4.149 | -23.354 | -13.66 | -214.963 | 6.613 | -66.43 | -31.06 | -26.064 | 9.096 | 29.964 | 47.279 | -10.484 | 32.756 | 70.372 | 54.321 | 80.863 | 108.481 | 69.33 | 64.57 | 109.926 | 67.409 | 77.906 | 69.228 | 99.982 | 85.08 | 0 | 100.627 | 0 | 81.183 | 0 | 0 | 86.658 | 106.06 |
| Depreciation & Amortization
| -0.066 | 2.108 | 2.372 | 2.665 | 2.428 | 2.103 | 2.421 | 2.169 | 2.255 | 2.276 | 3.077 | 1.887 | 1.381 | 2 | 2.961 | 1.867 | 1.429 | 2.103 | 2.327 | 2.545 | 4.208 | 3.49 | 2.987 | 5.982 | 2.203 | 2.339 | 13.981 | 2.704 | 2.523 | 3.229 | 3.187 | 3.523 | 2.614 | 2.561 | 2.838 | 2.524 | 2.981 | 3.14 | 4.016 | 6.621 | 5.616 | 4.41 | 5.649 | 3.709 | 2.682 | 1.926 | 2.467 | 2.909 | 3.801 | 1.399 | 0 | 1.468 | 1.27 | 1.122 | 1.223 | 1.133 |
| Deferred Income Tax
| 0 | 0 | -6.227 | 0 | -7.792 | 10.818 | -6.322 | -4.971 | -4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.668 | -6.451 | -14.483 | -17.538 | -21.823 | -23.389 | -20.168 | 0 | 0 | -21.565 | -40.38 | -33.862 | 0 | 0 | 0 | -82.675 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.727 | 6.227 | 0 | 7.792 | -10.818 | 6.322 | 4.971 | 4.567 | 4.567 | 25.414 | 4.198 | 4.198 | 4.198 | -4.572 | 4.478 | 2.313 | 2.313 | 0 | 0.015 | 4.573 | -0.871 | 0.251 | 1.247 | -0.018 | 0 | 0.594 | 1.156 | 0.694 | 1.317 | 1.492 | 0.439 | 2.305 | 2.493 | 8.369 | 4.18 | 0.713 | 0.706 | 0.721 | 0.721 | 1.03 | 1.308 | 1.337 | 0.297 | 2.094 | -0.7 | 1.698 | 1.388 | 1.551 | 1.552 | 0 | 1.609 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -258.165 | -119.945 | -227.253 | -207.702 | -174.694 | -108.03 | -29.014 | -213.749 | -130.084 | -152.64 | -164.217 | -114.849 | -45.831 | 82.218 | 495.208 | 298.92 | 108.615 | -23.68 | 80.824 | 134.888 | 99.967 | -67.325 | 115.059 | 92.334 | 144.409 | 113.867 | 302.164 | 162.141 | 88.669 | 49.22 | 54.496 | 10.986 | -72.912 | -37.798 | 4.259 | -139.295 | 7.257 | -97.437 | 12.293 | -142.937 | -57.502 | -33.671 | -145.393 | -90.016 | -65.845 | -74.737 | -123.495 | -45.233 | -77.404 | 32.97 | 0 | -144.079 | -145.502 | -79.467 | -113.752 | -220.45 |
| Accounts Receivables
| -100.89 | -141.551 | -323.529 | -117.107 | -91.536 | -138.271 | 184.379 | 12.34 | -195.669 | -34.466 | -117.893 | -134.451 | -8.448 | -41.362 | 0 | -86.609 | -1.212 | -40.972 | 0 | 202.713 | -105.765 | -94.514 | -4.178 | -60.307 | 84.024 | 140.893 | 175.033 | 33.693 | 74.136 | 105.882 | 152.387 | 136.531 | 39.543 | -22.871 | 44.716 | -93.24 | 48.158 | -39.732 | 109.996 | -21.666 | 114.856 | 58.698 | -34.045 | 102.613 | -33.4 | 26.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -392.158 | 137.681 | 169.014 | -86.577 | -89.813 | 53.172 | -284.72 | -486.107 | 86.712 | -123.353 | -121.443 | -310.278 | -79.771 | -279.613 | 254.652 | -115.117 | 37.131 | 31.124 | 109.689 | -0.877 | 172.627 | -168.921 | 59.428 | -43.75 | -19.702 | 11.472 | 10.464 | 38.204 | 72.391 | -178.652 | -126.829 | -33.481 | -54.72 | -21.549 | -145.197 | -62.567 | -78.184 | -35.078 | -101.812 | -90.045 | -127.513 | -65.334 | -81.026 | -57.446 | -102.721 | -78.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 17.066 | -19.636 | -15.942 | 5.979 | 29.306 | 3.61 | 16.07 | 1.867 | 0.688 | 32.792 | -6.036 | 9.016 | -21.012 | 37.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 217.817 | -96.439 | -56.796 | -9.997 | -22.651 | -26.541 | 55.257 | 258.151 | -21.815 | -29.287 | -42.774 | 195.429 | 33.94 | 361.831 | 240.556 | 414.037 | 71.484 | -54.804 | -28.865 | 135.765 | -72.66 | 101.596 | 55.631 | 136.084 | 164.111 | 102.395 | 36.293 | 80.435 | -42.097 | 119.397 | 79.256 | -54.607 | -50.537 | 0.686 | 106.005 | 19.835 | 23.379 | -27.811 | 30.655 | -2.577 | -77.348 | -26.349 | -36.559 | -28.497 | -40.193 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.657 | 37.889 | 50.636 | -96.132 | -4.767 | -53.475 | -79.607 | -16.854 | -49.465 | -11.104 | -22.622 | -26.364 | -60.775 | -25.427 | 24.652 | -87.571 | -31.47 | -38.603 | -37.971 | -71.756 | -3.309 | -2.982 | -14.921 | -28.033 | -7.938 | -14.869 | 154.628 | 9.459 | -11.397 | 16.519 | 23.473 | -128.779 | 13.595 | 61.917 | -105.456 | 86.505 | 29.394 | 16.298 | 19.851 | 31.592 | 5.607 | 12.358 | 15.178 | 163.626 | 44.79 | -0.693 | -37.893 | -6.745 | 79.028 | 62.217 | 0 | -21.913 | 63.458 | 70.245 | -14.577 | 12.086 |
| Operating Cash Flow
| -197.411 | -42.731 | -117.071 | -225.559 | -110.282 | -68.647 | -78.194 | -160.899 | -75.986 | -105.27 | -109.673 | -65.393 | -37.345 | 171.041 | 650.762 | 276.725 | 121.332 | -8.418 | 88.071 | 96.499 | 145.605 | -2.518 | 21.132 | 74.432 | 115.32 | 87.677 | 241.829 | 178.213 | 13.365 | 37.908 | 81.156 | -114.27 | -56.703 | 26.68 | -98.359 | -50.266 | 110.717 | -22.972 | 117.744 | 4.478 | 24.081 | 48.975 | -13.303 | 77.616 | -16.279 | -4.976 | -57.241 | 37.399 | 5.425 | 96.586 | -15.1 | -81.732 | -80.774 | -8.1 | -40.448 | -101.171 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.388 | -1.388 | -27.536 | -5.403 | -1.646 | -4.698 | -0.128 | 1.65 | -0.519 | -5.825 | -4.389 | -3.1 | -0.331 | -1.576 | -2.395 | -1.117 | 0.172 | -0.483 | -0.457 | -0.176 | -0.237 | -1.945 | -1.93 | -0.639 | -0.454 | -0.43 | -9.616 | -2.18 | -0.952 | -2.463 | -4.22 | -3.9 | -2.503 | -0.838 | -1.028 | -4.206 | -5.547 | -1.689 | -3.247 | -3.417 | -10.121 | -2.002 | -3.956 | -12.001 | -7.175 | -3.343 | -2.674 | -3.286 | -5.641 | -4.651 | -4.16 | -3.198 | -4.644 | -1.693 | -3.99 | -7.379 |
| Acquisitions Net
| -38.513 | 177.567 | 6.172 | -6.355 | -0.367 | 0.828 | 0.784 | 2.153 | 0.281 | -3.238 | 1.063 | 7.281 | -3.674 | 0.825 | -6.779 | -7.585 | 3.178 | 3.175 | -2.397 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.554 | 0.124 | 0 | 0 | 0 | 0 | 0 | 6.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 11.629 | -133.859 | -0.016 | 1.154 | 0.367 | -0.828 | -2.457 | -5.131 | -2.493 | -0.681 | 115.247 | 173.73 | 96.029 | -392.032 | 175.099 | 0 | -3.178 | -3.175 | 112.119 | -231.926 | 62.471 | -68.848 | -20.199 | -23.439 | -34.571 | -34.55 | 0.032 | 0 | 0 | -3.103 | 0 | 0 | 0 | -0.051 | 0 | -1.129 | -2.402 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.331 | 0 | 0 | -0.402 | -88.428 | 0 | 0 | 0 | -137.242 | 55.09 | -275.845 |
| Sales Maturities Of Investments
| 0 | 0 | 60.426 | 47.984 | 20.873 | 72.767 | -200.843 | 155.981 | 41.348 | 54.618 | 73.807 | -7.281 | 3.674 | -0.825 | 6.779 | 0 | 139.056 | 85.137 | 30.661 | 1.871 | 117.668 | 0.196 | 0 | 0 | 0 | 0.68 | 100.879 | -37.974 | 206.471 | 0.387 | 0 | 143.386 | -2.603 | 80.65 | 91.951 | 89.54 | -10.415 | 61.962 | 0 | 41.464 | 0 | 110.497 | 0 | 0 | 0 | 0 | 0 | 0 | 6.504 | 1.121 | -18.846 | 88.269 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.441 | -3.94 | 2.006 | -6.355 | -6.959 | 0.828 | 0.784 | 2.153 | 0.281 | -3.238 | 74.87 | 2.503 | -1.036 | 2.814 | 2.003 | -857.171 | 3.178 | 3.175 | 32.827 | -1.871 | 68.848 | -68.652 | -20.199 | -23.439 | -0.68 | 5 | -16.29 | 3.592 | 214.87 | 3.884 | -79.341 | 146.066 | 1.728 | -0.001 | 0.123 | 6.125 | -2.283 | -8.96 | -66.39 | 42.074 | -98.537 | 111.72 | -20.229 | -190.401 | 64.762 | -40.331 | 0 | 18.149 | -0.626 | 0 | 0 | 88.269 | 188.267 | 0 | -9 | 0 |
| Investing Cash Flow
| -22.055 | 38.38 | 41.052 | 37.38 | 12.268 | 68.897 | -202.644 | 154.653 | 38.617 | 44.874 | 186.791 | 180.414 | 90.988 | -389.969 | 167.928 | -865.873 | 142.406 | 87.829 | 142.092 | -233.973 | 186.279 | -70.597 | -22.129 | -24.078 | -35.705 | -29.3 | 75.005 | -36.562 | 213.918 | 1.421 | -83.561 | 142.166 | -3.378 | 79.76 | 91.046 | 90.33 | -20.647 | 50.004 | -69.637 | 38.657 | -108.658 | 109.718 | -24.185 | -202.402 | 57.587 | -43.674 | -2.133 | 18.149 | -6.267 | -93.079 | -23.006 | 85.071 | 183.623 | -138.935 | 42.1 | -283.224 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 297.655 | 84.745 | 210.95 | 186.408 | 53.552 | 35.684 | 291.506 | 32.546 | 58.081 | 74.223 | -38.665 | -68.961 | -3.62 | -31.567 | -509.607 | -167.581 | -280.106 | 36.708 | 4.619 | 243.366 | -303.491 | -7.738 | 195.561 | -25.219 | -188.143 | -97.317 | 44.949 | -29.301 | -280.227 | -68.284 | 25.453 | 37.237 | 23.668 | -115.954 | 126.931 | 30.022 | -19.112 | -23.133 | -28.095 | -41.484 | 138.243 | -147.02 | 51.68 | 94.507 | 50.337 | 19.314 | 53.518 | -5.537 | 62.638 | 6.802 | 48.561 | -165.297 | 380.074 | -78.572 | 23.673 | 89.401 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.017 | 1.017 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 |
| Common Stock Repurchased
| -4.443 | -12.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.367 | 0 | 0 | 0 | 24.462 | -24.462 | 0 | 0 | -1.655 | 0 | 0 | -13.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.277 | 10.978 | -16.661 | -15.424 | -9.046 | -12.878 | -18.363 | -1.944 | -24.506 | -7.999 | -7.432 | -21.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.241 | 0 | 0 |
| Dividends Paid
| -99.996 | -49.999 | -31.001 | -49.999 | -37.005 | -37.005 | 0 | 0 | 0 | -30.177 | -14.913 | -43.487 | -113.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -13.27 | -24.074 | 0 | 0 | 0 | -59.948 | 0 | 0 | 0 | -67.186 | 0 | 0 | 0 | -61.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -41.756 | 39.032 | -87.483 | 59.011 | 27.191 | -6.706 | -6.357 | -13.916 | -28.443 | -0.969 | -29.263 | 10.824 | -8.847 | 21.64 | -72.385 | 488.459 | 65.869 | 169.541 | -85.207 | -151.818 | 6.845 | 73.805 | -186.472 | 10.566 | -8.352 | 1.036 | -1.783 | -41.269 | 1.481 | 0.878 | -11.944 | -6.927 | -0.938 | -3.675 | -15.396 | -0.014 | 5.391 | -38.778 | -0.015 | -0.017 | -0.006 | -0.017 | -0.023 | -0.085 | 0.083 | 1.326 | -0.223 | -0.01 | -52.18 | -0.032 | 13.474 | 140.891 | -214.887 | -13.182 | -14.961 | 5.46 |
| Financing Cash Flow
| 151.46 | 61.77 | 92.466 | 195.42 | 80.743 | -8.027 | 289.195 | 14.584 | 29.638 | 43.077 | -46.009 | -119.941 | -122.427 | -37.29 | -581.992 | 343.59 | -237.966 | 207.266 | -187.664 | 91.548 | -301.868 | 66.067 | -4.584 | -14.653 | -196.495 | -96.281 | -35.811 | -65.46 | -270.428 | -65.847 | 4.519 | 28.017 | -18.005 | -135.053 | 102.489 | -16.534 | -97.129 | -25.094 | -52.616 | -49.5 | 63.619 | -168.54 | 51.657 | 94.422 | -10.598 | 20.64 | 53.295 | -40.779 | -12.837 | -18.567 | 62.035 | -24.406 | -80.572 | 154.005 | 8.712 | 94.861 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 10.174 | -0.001 | -1.82 | 0 | -22.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -68.006 | 57.419 | 16.447 | 7.241 | -7.097 | -7.778 | 6.537 | 8.338 | -30.285 | -17.319 | -5.723 | -10.97 | -72.201 | -228.855 | 36.916 | -245.558 | 25.772 | 286.677 | 42.499 | -45.926 | 30.016 | -7.048 | -5.581 | 35.701 | -116.88 | -37.904 | 281.023 | 76.191 | -43.145 | -26.518 | 2.115 | 30.703 | -52.878 | -28.612 | 95.176 | 23.529 | -7.059 | 1.939 | -4.509 | -6.365 | -20.958 | -9.847 | 14.168 | -30.362 | 30.709 | -28.01 | -6.078 | 16.163 | -15.073 | -15.06 | 23.929 | -21.067 | 22.277 | 6.97 | 10.364 | -546.415 |
| Cash At End Of Period
| 20.485 | 88.491 | 31.072 | 14.625 | 14.823 | 21.92 | 29.698 | 23.161 | -7.731 | 22.554 | 39.873 | 45.596 | 56.566 | 128.767 | 357.622 | 320.706 | 566.264 | 540.492 | 253.815 | 211.316 | 257.242 | 227.226 | 234.274 | 239.855 | 204.154 | 321.034 | 358.938 | 77.915 | 1.724 | 44.869 | 71.387 | 69.272 | 38.569 | 91.447 | 120.059 | 24.883 | 1.354 | 8.413 | 6.474 | 10.983 | 17.348 | 38.306 | 48.153 | 33.985 | 64.347 | 33.638 | 38.474 | 44.552 | 28.389 | 43.462 | 58.522 | 34.593 | 55.66 | 33.383 | 26.413 | 16.049 |