EZTEC Empreendimentos e Participações S.A.
B3:EZTC3.SA
13.82 (BRL) • At close October 30, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 239.467 | 342.107 | 452.137 | 415.027 | 290.461 | 102.16 | 361.465 | 232.282 | 444.47 | 473.955 | 588.754 | 338.22 | 0 | 0 | 0 | 116.987 | 0 | 0 | 33.086 | 18.467 |
| Depreciation & Amortization
| 24.366 | 13.217 | 4.832 | 9.239 | 9.54 | 3.4 | 4.447 | 7.165 | 8.133 | 9.718 | 11.043 | 2.144 | 2.545 | 1.035 | 1.012 | 1.007 | 2.433 | 0.028 | 0.054 | 0.082 |
| Deferred Income Tax
| 2.31 | 0.279 | -3.006 | -1.136 | 5.372 | -4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -380.581 | -504.778 | -215.607 | -275.542 | -93.001 | 157.43 | 488.243 | -54.871 | -233.166 | -358.276 | -421.474 | -434.979 | -213.923 | -134.975 | -251.911 | -355.231 | -195.026 | -12.164 | -40.307 | -47.161 |
| Accounts Receivables
| -95.565 | 49.752 | 236.635 | -49.849 | -167.573 | 151.632 | 278.004 | 100.343 | -51.946 | -61.167 | -297.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -321.729 | -446.111 | -586.054 | -304.877 | 50.436 | -58.546 | 295.87 | -159.016 | -242.749 | -320.233 | -148.656 | -116.898 | 0 | 0 | 0 | -137.149 | -133.281 | -8.544 | 0 | 0 |
| Accounts Payables
| -1.923 | 5.047 | 3.139 | 22.292 | 7.812 | -1.535 | -4.048 | -2.359 | -23.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.636 | -113.466 | 130.673 | 56.892 | 16.324 | 215.976 | 192.373 | 104.145 | 9.583 | -38.043 | -272.818 | -318.081 | 0 | 0 | 0 | -218.082 | -61.745 | -3.62 | 0 | 0 |
| Other Non Cash Items
| 353.788 | -200.207 | -232.37 | -208.405 | -123.24 | -123.351 | -118.849 | -66.814 | -145.38 | -120.751 | -154.72 | -40.931 | 320.845 | 247.184 | 162.714 | 27.578 | 53.557 | 10.257 | 2.645 | 3.76 |
| Operating Cash Flow
| -228.599 | -349.661 | 8.992 | -59.681 | 83.76 | 139.639 | 735.306 | 117.762 | 74.057 | 4.646 | 23.603 | -135.546 | 109.467 | 113.244 | -88.185 | -209.659 | -139.036 | -1.879 | -4.522 | -24.852 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.447 | -18.091 | -34.563 | -0.708 | -3.94 | -0.067 | -3.038 | -0.121 | -0.952 | -31.299 | -4.312 | -4.595 | -1.695 | -5.901 | -4.443 | -2.398 | -1 | -0.083 | 0 | 0 |
| Acquisitions Net
| -76.558 | -70.882 | 2.136 | -62.285 | -138.507 | -17.709 | -63.733 | -3.489 | -22.92 | -21.685 | -88.522 | 0 | -75.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,474.944 | -1,449.225 | -1,608.379 | -1,898.865 | -2,393.599 | -323.897 | -1,461.708 | -322.891 | -571.09 | -363.833 | -415.792 | -160.44 | 0 | -27.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,603.438 | 1,669.034 | 1,808.389 | 2,110.925 | 1,650.226 | 379.065 | 1,492.447 | 229.386 | 400.329 | 414.892 | 398.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 128.494 | 0.355 | 240.581 | 0.001 | -743.373 | 37.459 | 30.739 | -93.505 | -170.761 | 51.059 | -16.837 | 122.625 | 38.863 | 0 | -3.682 | -3.372 | -6.149 | 0 | -0.454 | -0.02 |
| Investing Cash Flow
| 48.489 | 130.836 | 167.583 | 149.068 | -885.82 | 37.392 | -36.032 | -97.115 | -194.633 | -1.925 | -109.671 | -42.41 | -38.205 | -33.049 | -4.443 | -3.372 | -6.149 | -0.083 | -0.454 | -0.02 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -317.013 | -11.029 | -8.546 | -78.572 | -53.289 | -256.1 | -557.242 | -62.805 | -144.754 | -160.724 | -76.704 | -44.343 | -62.616 | -68.782 | 0 | 0 | -0.048 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 497.352 | 29.738 | 0 | 937.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.147 | 0.01 | 10.24 | 25.936 |
| Common Stock Repurchased
| 0 | -61.396 | -115.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.842 | 0 | 0.877 | 0 | 0 | 0 |
| Dividends Paid
| -44.692 | -171.789 | -96.238 | -66.757 | -23.166 | -85.222 | -620.757 | -155.445 | -162.652 | -139.172 | -79.84 | -78.13 | -57.887 | -38.696 | -18.187 | -10.906 | -1.999 | -1.002 | -2.319 | -2.662 |
| Other Financing Activities
| 571.922 | -49.924 | -1.302 | 58.41 | 924.041 | 122.799 | 445.699 | 222.638 | 378.411 | 362.778 | 266.95 | 124.389 | 114.306 | 62.162 | 51.404 | 4.548 | 3.354 | 13.774 | -0.015 | 1.023 |
| Financing Cash Flow
| 210.217 | 203.214 | -191.881 | -86.919 | 847.586 | -218.523 | -732.3 | 4.388 | 71.005 | 62.882 | 110.406 | 1.916 | -6.197 | -45.316 | 31.375 | -6.358 | 543.454 | 12.782 | 7.905 | 24.297 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.083 | -15.611 | -15.306 | 2.468 | 45.526 | -41.492 | -33.026 | 25.035 | -49.571 | 65.603 | 24.338 | -176.04 | 65.065 | 34.879 | -61.253 | -219.389 | 398.269 | 10.82 | 2.929 | -0.575 |
| Cash At End Of Period
| 84.186 | 41.889 | 62.045 | 77.351 | 74.883 | 29.357 | 70.849 | 103.875 | 78.84 | 128.411 | 62.808 | 52.351 | 228.391 | 163.326 | 128.447 | 189.7 | 409.089 | 10.82 | 5.511 | 2.582 |