EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)

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EZTC3.SA
Financials

13.82 (BRL) • At close October 30, 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	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	88.664	56.706	82.798	38.475	75.512	46.03	34.034	109.049	88.757	110.267	77.901	152.223	145.808	76.205	143.764	121.996	69.885	79.382	110.706	66.63	95.725	17.4	44.643	35.197	15.879	6.441	26.263	280.203	23.434	31.565	70.713	48.993	38.941	73.635	104.372	104.882	102.11	133.106	130.088	124.946	122.932	95.989	160.666	140.014	136.818	151.256	65.915	94.391	80.59	78.787	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	16.437	5.87	6.479	6.739	6.797	4.351	4.328	4.066	2.709	2.114	1.447	1.23	1.074	1.081	0.489	2.983	2.639	3.128	2.796	3.934	1.349	1.461	1.127	0.759	0.365	1.149	1.582	0.927	0.948	0.99	1.943	1.542	2.161	1.519	1.888	1.713	2.361	2.171	2.505	2.631	2.373	2.209	7.01	1.439	1.38	1.214	0.728	0.469	0.471	0.476	0.538	1.166	0.437	0.404	0.392	-1.235	0.925	0.953	-0.138	0.313
Deferred Income Tax Numbers are in millions	0	-0.202	0.717	1.304	-0.13	0.419	1.244	0.104	-0.325	0	0	0	-6.73	5.069	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
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	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
Change In Working Capital Numbers are in millions	-90.482	21.059	-95.883	-96.916	-147.143	-52.847	-164.989	-193.559	-118.255	-27.975	-111.83	-111.137	41.858	-34.498	-207.665	-64.912	60.067	-63.032	-139.627	20.55	20.339	5.737	48.532	14.726	31.516	62.656	-37.938	461.756	38.959	25.466	-165.959	18.276	60.246	32.566	-140.779	-562.953	-18.498	489.064	-133.651	-59.608	-80.742	-84.275	-165.349	-74.876	-14.424	-166.825	-59.014	-93.565	-98.729	-183.671	-126.131	-59.941	-38.305	10.454	-1.757	-48.77	-61.923	-22.525	-41.299	-52.778
Accounts Receivables Numbers are in millions	-159.774	38.833	-26.888	-67.843	-15.854	15.02	-41.222	-10.376	57.651	43.699	90.048	26.543	18.042	102.002	36.855	-54.673	11.985	-44.063	-79.952	-34.431	-30.454	-22.736	-15.609	33.616	57.222	76.403	72.546	119.849	44.389	41.22	-19.162	21.677	57.319	40.509	-59.198	-521.344	63.948	464.648	-39.212	26.877	-26.316	-22.516	-102.067	-40.937	-44.693	-109.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	43.362	-58.218	-98.088	-53.319	-85.142	-85.18	-41.643	-159.823	-166.082	-78.563	-234.746	-157.51	-43.802	-149.996	-246.234	-8.956	-39.922	-9.765	-19.375	44.225	14.886	10.7	50.855	-44.294	-65.289	0.182	-37.002	316.864	20.869	-4.861	-115.221	-15.513	-3.002	-25.28	-68.627	-45.693	-59.561	-68.868	-94.03	-104.71	-58.87	-62.623	-78.492	-44.774	-59.996	34.606	-16.996	-26.364	-22.152	-45.091	0	0	0	27.782	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	10.025	2.524	-1.298	-8.515	-1.667	9.557	-12.859	-12.932	17.517	13.321	1.741	-9.571	26.136	-15.167	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
Other Working Capital Numbers are in millions	15.905	37.92	30.391	32.761	-44.48	7.756	-69.265	-10.428	-27.341	50.588	122.916	46.373	85.66	115.498	38.569	-55.956	99.989	-53.267	-120.252	-23.675	5.453	-4.963	-2.323	59.02	96.805	62.474	-0.936	144.892	18.09	30.327	-50.738	33.789	63.248	57.846	-72.152	-517.26	41.063	557.932	-39.621	45.102	-21.872	-21.652	-86.857	-30.102	45.572	-201.431	-42.018	0	0	-138.58	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	68.19	-7.835	132.351	-9.575	-88.188	-28.292	-24.321	-51.385	-72.675	-51.826	-47.699	5.218	-135.996	-53.893	-69.67	-60.693	-36.116	-41.926	-13.585	-32.815	-62.624	-14.216	-30.143	-49.871	-26.891	-16.446	-29.526	-33.939	-17.994	-37.39	29.689	-30.728	-18.743	-47.032	-26.435	-39.541	-48.814	-30.59	-20.03	-69.257	-21.539	-9.925	-68.587	-47.079	-85.23	46.176	-4.155	83.311	72.921	79.297	88.508	76.196	73.279	82.862	59.732	84.268	56.864	46.32	37.381	38.875
Operating Cash Flow Numbers are in millions	-56.452	46.997	-12.77	-61.277	-153.022	-30.758	-150.948	-131.829	-99.464	32.58	-80.181	47.534	52.744	-11.105	-133.082	-0.626	96.475	-22.448	-39.71	58.299	54.789	10.382	64.159	0.811	20.869	53.8	-39.619	708.947	45.347	20.631	-63.614	38.083	82.605	60.688	-60.954	-495.899	37.159	593.751	-21.088	-1.288	23.024	3.998	-66.26	19.498	38.544	31.821	3.474	-9.785	-25.337	-103.898	-37.085	17.421	35.411	93.72	58.367	34.263	-4.134	24.748	-4.056	-13.59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.501	-0.983	-0.779	-1.184	-1.046	-0.438	-0.267	-8.806	-5.734	-3.284	-17.808	-16.51	-0.203	-0.042	-0.43	-0.027	-0.03	-0.221	-1.153	-1.285	-1.449	-0.053	-0.067	0.021	0.076	-0.097	0	0.339	-3.373	-0.004	0.115	-0.055	-0.077	-0.104	-0.82	-0.04	-0.028	-0.064	-28.865	-0.538	-1.1	-0.796	-1.36	-0.767	-0.837	-1.348	-0.969	-0.349	-1.362	-1.915	-0.493	-0.145	-0.287	-0.77	-1.272	-2.427	-1.943	-0.259	-0.83	-0.376
Acquisitions Net Numbers are in millions	-8.277	-21.288	-69.893	-14.464	28.868	-3.83	-83.754	14.31	-12.137	-18.843	-36.181	-0.468	1.598	-4.798	-62.285	0	1.904	-1.904	-138.507	0	0	0	0	0	0	0	-63.733	0	0	0	-3.489	0	0	0	-22.92	0	0	0	-45.678	0	-4.194	0	-88.523	0	-0.763	-5.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-616.51	-307.59	-293.066	-205.417	-344.642	-631.819	-148.841	-299.817	-581.4	-419.167	-554.687	-424.504	-391.754	-237.434	-324.823	-161.484	-715.96	-696.598	-1,139.773	-975.532	-140.739	-137.555	-66.762	-79.514	-123.2	-54.421	-609.724	-731.979	-82.874	-37.131	-62.297	-86.524	-121.892	-52.178	-47.035	-62.7	-207.661	-253.694	-76.411	-84.283	-106.111	-97.028	10.499	-134.174	-264.546	-27.571	-51.672	-17.347	-73.738	-29.148	0	-25.352	0	0	-27.148	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	577.587	278.712	394.666	212.139	376.752	619.881	360.994	394.944	426.77	486.326	714.224	411.341	455.943	226.881	344.87	409.527	649.425	707.103	1,331.5	90.409	88.398	139.919	44.26	191.821	95.737	47.247	1,216.903	237.199	17.768	20.577	68.669	11.055	146.707	2.955	74.726	173.581	125.483	26.539	323.198	33.401	28.923	29.37	177.203	41.272	103.503	76.977	0	60.731	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-49.905	-28.878	54.161	14.464	25.542	-11.938	12.872	-14.31	12.137	18.843	2.136	-13.163	60.378	-6.742	-62.284	248.043	-68.439	12.409	-138.507	-885.123	-52.341	2.364	-17.709	112.307	-27.463	-7.174	-63.733	-494.78	-65.106	-16.554	-3.489	-75.469	24.815	-49.223	-22.92	110.881	-82.178	-227.155	-21.685	-50.882	-72.994	-67.658	-110.937	4.525	193.96	4.41	41.058	0	-105.518	34.933	-5.57	25.593	-21.09	-10.091	0	0	0	0	-0.8	-0.308
Investing Cash Flow Numbers are in millions	-31.067	-51.149	30.928	5.538	85.474	-16.206	141.004	86.321	-160.364	63.875	143.865	-29.673	63.986	-10.595	-42.667	248.016	-66.565	10.284	52.067	-886.408	-53.79	2.311	-40.278	112.328	-27.387	-7.271	543.446	-494.441	-68.479	-16.558	2.998	-75.524	24.738	-49.327	3.951	110.841	-82.206	-227.219	196.237	-51.42	-78.288	-68.454	75.405	-89.144	-71.423	-24.509	-11.583	43.035	-106.88	33.018	-6.063	0.096	-21.377	-10.861	-28.42	-2.427	-1.943	-0.259	-0.83	-0.376
Financing Activities:
Debt Repayment Numbers are in millions	-115.062	-17.375	-58.623	-5.435	-5.614	-1.008	-0.139	-2.159	-1.247	-7.762	-2.368	-0.622	-4.331	-1.225	-0.898	-0.9	-0.897	-75.877	-25.478	-6.674	-4.743	-16.394	-14.081	-124.113	-39.645	-78.261	-108.689	-134.203	-45.55	-268.8	-15.837	-2.301	-53.519	-44.667	-36.33	-480.829	-25.682	-563.571	-100.767	-24.348	-7.899	-27.71	-5.292	-12.178	-19.852	-39.382	-43.939	-0.245	0	0	-1.5	-28.593	0	0	-10.537	-58.211	-0.031	-0.003	-0.073	-0.246
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.414	66.149	352.49	15.9	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.414	-2.554	-57.949	-0.893	-92.438	-23.095	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	-0.783	-1.059
Dividends Paid Numbers are in millions	-13.467	-19.666	-9.287	-17.893	-10.028	-7.484	-25.04	-19.741	-24.853	-102.155	0	0	-96.238	0	-66.757	0	0	0	-23.166	0	0	0	0	-85.222	0	0	-440.555	-180.202	0	0	0	0	-155.445	0	0	-162.652	0	0	-139.172	0	0	0	-79.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.888	-3.283	82.384	83.172	84.846	47.169	42.281	-20.953	-3.417	-4.744	14.668	-15.992	-92.454	2.881	-64.955	7.889	1.408	47.311	-17.915	937.641	2.928	1.387	0.732	14.553	18.655	3.637	60.12	-94.587	39.677	260.287	95.284	34.046	-101.987	39.85	98.745	-102.623	37.789	181.848	0.12	79.777	62.951	80.758	23.429	73.263	0	-0.02	47.106	-69.607	0	0	23.098	16.609	-13.803	-2.008	9.581	46.088	-33.612	1.409	1.251	7.372
Financing Cash Flow Numbers are in millions	97.707	-40.324	14.474	59.844	69.204	38.677	17.102	20.742	265.024	-99.654	-80.138	-16.614	-96.785	1.656	-65.853	6.989	0.511	-28.566	-66.559	930.967	-1.815	-15.007	-13.349	-109.56	-20.99	-74.624	-489.124	-228.79	-5.873	-8.513	79.447	31.745	-101.987	-4.817	62.415	378.206	12.107	-381.723	-100.647	55.429	55.052	53.048	18.137	61.085	33.699	-2.515	3.167	-69.362	0	0	21.598	-11.984	-13.803	-2.008	-0.956	-12.123	-33.643	1.406	0.395	6.067
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.054	-7.214	7.215	0	-4.545	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.666	-45.818	32.686	-3.109	8.871	-8.287	2.613	-24.766	5.196	-3.199	-16.454	1.247	19.945	-20.044	-241.602	254.379	30.421	-40.73	-54.202	102.858	-0.816	-2.314	10.532	3.579	-27.508	-28.095	14.703	-14.284	-29.005	-4.44	18.831	-5.696	5.356	6.544	5.412	-6.852	-32.94	-15.191	74.502	2.721	-0.212	-11.408	27.282	-8.561	-1.695	7.312	-4.942	-36.112	-64.106	-70.88	-21.55	5.533	0.231	80.851	28.991	19.713	-39.72	25.895	-4.491	-7.899
Cash At End Of Period Numbers are in millions	45.034	38.368	84.186	39.364	42.473	33.602	41.889	39.276	64.042	58.846	62.045	78.499	77.252	57.307	77.351	318.953	64.574	34.153	74.883	129.085	26.227	27.043	29.357	18.825	15.246	42.754	70.849	56.146	70.43	99.435	103.875	85.044	90.74	85.384	78.84	73.428	80.28	113.22	128.411	53.909	51.188	51.4	62.808	35.526	44.087	45.782	52.351	57.293	93.405	157.511	228.391	249.941	244.408	244.177	163.326	134.335	114.622	154.342	177.31	181.801

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