Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)

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FESA4.SA
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6.79 (BRL) • At close June 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q4	2024 Q3	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 Q2	2010 Q1	2009 Q2	2009 Q1	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	126.454	103.485	56.669	41.146	54.965	74.463	121.717	131.504	151.992	277.255	380.943	252.229	236.574	232.969	114.264	58.989	37.44	11.497	21.472	-0.637	-1.084	144.599	31.697	46.059	19.905	149.258	76.333	63.404	61.914	64.274	63.665	79.999	72.194	6.556	-21.296	12.589	18.896	41.592	79.361	33.475	14.149	20.556	28.731	28.259	23.554	22.252	19.174	8.656	13.778	30.155	21.082	20.475	18.317	0	25.903	36.125	47.641	17.537	0	22.622	113.207	40.82
Depreciation & Amortization Numbers are in millions	51.089	69.926	48.028	43.091	54.055	37.538	39.393	44.841	46.071	29.851	35.884	17.908	28.722	28.96	30.446	27.504	32.007	31.349	30.974	27.669	29.553	25.502	27.279	25.183	22.067	26.189	24.647	15.072	15.175	15.74	16.129	17.445	10.787	14.365	15.34	15.096	4.448	12.306	9.631	11.218	4.858	19.129	17.105	17.119	16.056	13.677	12.446	14.212	-11.748	26.578	6.995	6.759	-7.717	18.072	6.325	6.303	14.122	7.066	6.398	7.567	6.008	5.678
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.401	0	-3.86	0	0	-1.268	-8.204	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
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	0	0
Change In Working Capital Numbers are in millions	186.727	-22.131	-31.608	-121.909	-7.905	28.522	-0.24	-16.187	251.408	49.739	-5.401	-7.151	103.352	24.428	-9.565	-22.051	41.714	64.388	-48.02	-3.857	56.392	40.552	-33.153	-54.75	-2.228	12.615	-85.091	-10.071	2.139	0.238	4.921	58.283	16.771	51.544	73.538	65.134	-96.25	-58.923	-31.411	-56.124	-9.717	-14.812	27.764	21.287	11.372	17.894	-5.186	-26.801	-8.095	-10.58	8.055	-1.934	-22.81	-5.474	17.881	3.596	-21.179	14.886	-5.282	-63.139	-41.672	-7.952
Accounts Receivables Numbers are in millions	69.488	-52.09	9.396	10.319	-40.827	20.458	38.179	-18.349	58.441	73.205	-49.723	52.425	37.568	-42.758	44.155	-39.887	-46.704	77.942	-52.052	-37.768	10.926	4.559	17.376	2.546	14.169	14.137	-1.347	-19.971	-1.847	-10.153	-11.631	34.672	-27.382	3.6	28.262	21.204	-46.869	14.076	-8.043	-7.641	13.909	5.741	34.847	9.311	7.167	-24.733	12.337	-35.416	-4.202	0.825	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	92.778	-32.324	-43.643	-39.925	-8.119	3.267	14.036	54.251	-3.846	-89.326	-26.471	-37.906	-60.226	-23.844	-49.914	1.486	62.131	-34.616	-11.121	29.843	-32.399	68.656	-22.656	-40.417	-36.974	-32.546	-28.235	-13.284	-3.615	5.724	4.999	3.932	48.622	61.653	70.718	55.658	7.499	-25.046	-35.348	-48.537	-40.48	-30.714	-13.247	6.199	0.218	22.006	-7.697	1.08	-16.872	-30.779	3.773	31.012	-24.599	-14.745	3.322	9.923	14.787	4.455	9.697	-46.341	-5.117	-6.447
Change In Accounts Payables Numbers are in millions	0	0	12.76	-34	26.849	-0.243	-0.304	-6.216	6.565	7.399	4.327	1.895	16.495	16.816	-6.5	10.588	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	24.461	62.283	-10.121	-58.303	14.192	5.04	-52.151	-45.873	190.248	58.461	66.466	-23.565	109.515	74.214	2.694	5.762	26.287	21.062	15.153	4.068	77.865	-32.663	-27.873	-16.879	20.577	31.024	-55.509	23.184	7.601	4.667	11.553	19.679	-4.469	-13.709	-25.442	-11.728	-56.88	-47.953	11.98	0.054	16.854	10.161	6.164	5.777	3.987	20.621	-9.826	7.535	12.979	19.374	4.282	-32.946	1.789	9.271	14.559	-6.327	-35.966	10.431	-14.979	-16.798	-36.555	-1.505
Other Non Cash Items Numbers are in millions	-148.551	-26.529	-13.881	-4.886	-57.089	-24.883	-6.459	6.591	-147.829	-95.558	-20.149	-13.116	-106.247	-34.946	24.658	21.674	-7.985	-3.852	9.532	13.983	-75.093	-120.025	21.279	18.34	9.536	-75.508	47.177	12.791	-29.551	3.06	12.424	6.536	-17.004	-15.377	-7.356	8.298	18.457	36.828	-18.242	7.577	5.123	-6.039	-5.782	-1.935	-17.341	-13.395	0.358	-9.91	2.574	-34.33	1.261	-1.68	1.656	-7.449	-0.089	3.747	2.931	-0.31	9.927	0.115	5.436	-4.791
Operating Cash Flow Numbers are in millions	215.719	124.751	59.208	-42.558	43.625	115.64	150.551	166.749	301.642	260.019	383.073	249.87	262.401	251.411	159.803	86.116	103.176	103.382	13.958	37.158	9.768	90.628	47.102	34.832	49.28	112.554	63.066	81.196	49.677	83.312	97.139	162.263	82.748	57.088	60.226	101.117	-54.449	31.803	39.339	-3.854	14.413	18.834	67.818	64.73	33.641	40.428	26.792	-13.843	-3.491	11.823	37.393	23.62	-10.554	5.149	50.02	49.771	43.515	39.179	11.043	-32.835	82.979	33.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.222	-88.78	-71.922	-42.038	-126.607	-84.148	-61.036	-57.048	-103.686	-70.169	-53.11	-33.285	-53.237	-36.178	-24.622	-12.384	-15.206	-15.129	-10.473	-12.162	-33.163	-30.823	-33.1	-19.171	-33.365	-26.503	-16.959	-14.469	-31.092	-21.287	-21.297	-16.868	-22.521	-26.335	-29.601	-26.595	-54.28	-24.163	-14.93	-17.719	-37.469	-22.897	-20.591	-24.191	-23.557	-6.397	-18.768	-32.842	0	0	-24.848	-29.011	0	0	-24.435	-20.215	-12.71	-14.844	-15.487	-14.866	-26.905	-13.938
Acquisitions Net Numbers are in millions	0.788	0	0	-37.822	0	0	0	0	0	0	0.033	0	0	0.373	0.067	0	0	0	0	0	2.788	0	0	0	0	8.304	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	0.062	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-37.822	0	0	-7.5	-7.967	0	0	18.303	-95.681	0	0	17.841	-18.494	0	0	-10.489	-3.746	0	28.997	-17.715	-22.565	0	317.471	0	0	0	0	0	0	0	0	0	-4.858	0	0	0	-4.789	-90.438	0	-47.244	-60.456	7.957	0	0	-1.065	98.977	62.489	-63.36	0	88.733	-89.361	0	-1.81	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	95.048	0	0	0	17.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.37	6.789	96.846	233.609	0	9.527	1.53	18.786	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.933	-0.001	16.37	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-64.722	58.992	119.832	38.495	87.867	-19.897	4.463	9.167	13.968	-59.016	0	0.752	-96.851	-153.211	-0.086	0	-32.837	-97.656	0	0.199	46.173	-170.694	7.221	0	4.231	-329.813	-321.271	0.178	-313.777	0	0	0.006	3.029	-34.296	0.132	0.681	111.956	2.868	23.72	27.907	131.371	-29.34	0.243	0.012	1.008	-127.911	-5.557	27.707	-124.247	-99.011	144.991	-4.385	-127.182	52.461	-3.942	-3.847	-66.926	-19.356	0.478	0	0	0
Investing Cash Flow Numbers are in millions	-131.156	-29.788	47.91	15.861	-38.74	-104.045	-64.073	-38.347	-89.718	-129.185	-34.774	-128.214	-150.088	-189.016	-6.8	-30.878	-48.043	-112.785	-20.962	-15.709	15.798	-172.52	-43.594	-41.736	-53.504	-23.752	-241.384	219.318	-344.869	-11.76	-19.767	1.924	-19.492	-60.631	-29.469	-30.772	57.805	-21.295	8.79	5.399	3.464	-52.237	-67.592	-84.635	-14.592	-134.308	-24.325	-6.2	-25.27	-36.522	56.783	-33.396	-38.449	-32.967	-28.378	-9.44	-79.636	-34.2	-15.009	-14.866	-26.905	-13.938
Financing Activities:
Debt Repayment Numbers are in millions	-8.154	-92.222	-18.347	-8.355	-8.35	-34.738	-16.946	-7.08	-6.863	-36.685	-19.061	-9.054	-10.266	-69.441	-25.566	-18.241	-44.879	-20.816	108.849	-10.787	-10.802	125.955	-10.665	-10.428	-10.488	-6.78	-4.053	-0.411	1.223	10.864	8.122	6.462	15.202	1.834	2.153	1.514	-24.941	13.862	1.139	0.193	4.584	0.249	0.232	-0.143	0.023	-8.28	8.28	0	0	-53.21	0	0	0	0	0	0	-12.533	1.156	-19.301	25.117	-3.071	3.071
Common Stock Issued Numbers are in millions	171.143	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.712	0	0	0	0	0	0	0	0	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	-1.613	-2.399	-4.518	-5.992	-6.583	-4.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-138	-18.118	-17.5	0	-111.323	-41.842	-72.752	0	-155.246	-80.007	-208.025	-5.475	-20.37	-31.323	-20.04	-32.826	-30.085	-13.69	0	-5.223	-35.779	-23.374	-46.889	-8.361	-32.44	-31.672	-24.257	-20.231	-22.551	-47.477	-12.899	-61.623	0	-0.112	0	-28.675	0	-46.675	-0.633	-6	0	-14.059	-3.628	-13.842	0.001	-0.052	-1.966	-18.841	0	-0.082	-1.233	-21.763	0	0	-7.926	-21.656	0	0	0	0	-7.958	-10.759
Other Financing Activities Numbers are in millions	-113.767	94.8	26.665	-15.839	-19.068	-17.896	-18.737	-15.178	-11.775	-9.437	-8.23	-5.265	-8.767	17.346	-7.079	-30.361	-6.83	-7.042	-54.547	41.651	-17.904	-4.01	-3.609	-2.804	-3.9	3.9	0	0	0	0	0	0	0	-0.486	0	0	-14.522	10.51	0	0	0	0	0	0	8.297	0.052	-4.37	4.37	-0.082	28.181	13.479	-2.04	-30.743	43.794	0	0	-0.769	-8.742	-33.885	0	0	0
Financing Cash Flow Numbers are in millions	-88.778	-15.54	-9.182	-24.194	-138.741	-94.476	-108.435	-22.258	-173.884	-126.129	-235.316	-19.794	-39.403	-83.418	-52.685	-81.428	-81.794	-41.548	54.302	25.641	-64.485	98.571	-61.163	-21.593	-46.828	-34.552	-28.31	-20.642	-21.328	-36.613	-4.777	-55.161	15.202	1.236	2.153	-27.161	-39.463	-22.303	-4.012	-11.799	4.584	-13.81	-3.396	-13.985	8.321	-8.28	1.944	-14.471	-0.082	-25.111	12.246	-23.803	-30.743	43.794	-7.926	-21.656	-13.302	-7.586	-53.186	25.117	-11.029	-7.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.037	0.007	0	0.076	0.032	-0.032	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.693	-41.693	0	0	37.894	-37.894	0	0	-35.273	0	30.909	0	28.923	0
Net Change In Cash Numbers are in millions	-4.252	79.43	97.936	-50.815	-133.824	-82.913	-21.722	106.144	38.04	4.705	112.983	101.862	72.91	-21.023	100.318	-26.19	-26.661	-50.951	47.298	47.09	-38.919	16.679	-57.655	-28.497	-51.052	54.25	-193.397	279.872	-316.52	34.939	72.595	109.026	78.458	-2.307	32.424	43.184	-36.107	-11.795	44.117	-10.254	22.461	-47.213	-3.17	-33.89	19.073	-102.161	4.411	-34.514	12.85	-91.421	106.422	-33.579	-41.852	-21.918	13.716	18.675	-84.696	-2.607	-26.604	-22.584	73.968	12.129
Cash At End Of Period Numbers are in millions	464.086	468.338	388.908	290.972	341.787	475.611	558.524	580.246	474.102	436.062	431.357	318.374	216.512	143.602	164.625	64.307	90.497	117.158	168.109	120.811	73.721	112.64	95.961	153.616	182.113	233.165	178.915	372.312	92.44	408.96	374.021	301.426	192.4	113.942	116.249	83.825	40.641	76.748	88.543	44.426	54.68	32.219	79.432	82.602	116.492	97.419	199.58	195.169	229.682	260.566	308.253	201.831	235.41	277.262	299.18	285.464	295.429	380.125	280.958	307.562	254.738	180.77

Cia de Ferro Ligas da Bahia - FERBASA

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