Floridienne S.A.
EBR:FLOB.BR
605 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14.109 | 12.036 | 13.173 | 4.273 | 9.108 | 8.293 | 6.904 | 6.553 | 5.898 | 4.421 | -21.251 | -14.761 | 36.078 | 16.025 | 8.022 | 6.885 | 9.655 | 7.4 |
| Depreciation & Amortization
| 26.226 | 22.728 | 14.567 | 13.727 | 12.601 | 8.817 | 8.034 | 7.119 | 7.697 | 7.198 | 6.902 | 18.479 | 7.637 | 6.714 | 6.858 | 5.891 | 4.307 | 4.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 0.384 | -17.82 | -12.266 | -7.41 | -6.267 | -6.021 | -9.073 | -9.19 | -9.043 | -3.722 | -0.833 | 6.537 | -9.909 | -4.792 | -4.057 | 1.701 | -2.451 | -5.691 |
| Accounts Receivables
| -5.288 | 3.399 | -8.084 | 0.995 | -7.162 | -1.133 | -9.563 | -3.011 | -4.817 | -3.905 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.523 | -15.739 | -4.754 | -2.136 | -0.978 | -4.888 | 0.49 | -6.179 | -4.226 | 0.183 | -0.294 | 8.047 | -5.038 | -7.131 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.18 | -7.495 | -1.641 | -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.195 | -5.48 | 0.572 | -6.269 | 1.873 | 0.18 | 7.495 | 1.641 | 0.741 | -1.022 | 3.73 | -1.51 | -4.871 | 2.339 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.298 | 2.345 | 4.001 | 11.521 | 2.391 | 3.004 | 10.572 | 5.17 | 5.971 | 1.719 | 27.973 | 2.79 | -35.678 | -11.025 | -1.656 | 0.712 | -1.024 | -0.952 |
| Operating Cash Flow
| 46.654 | 19.289 | 19.475 | 22.111 | 17.833 | 14.093 | 16.437 | 9.652 | 10.523 | 9.616 | 12.791 | 13.045 | -1.872 | 6.922 | 9.167 | 15.189 | 10.487 | 5.155 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.858 | -29.564 | -27.639 | -15.534 | -21.965 | -14.661 | -10.455 | -8.389 | -7.641 | -6.582 | -8.821 | -12.288 | -23.065 | -17.595 | -5.57 | -6.778 | -3.676 | -5.411 |
| Acquisitions Net
| -355.627 | -95.013 | -2.73 | -19.866 | -2.317 | -2.782 | -13.437 | 0.215 | 1.31 | 3.7 | -4.75 | 0 | -0.417 | -0.757 | -4.359 | -37.218 | 1.681 | 2.561 |
| Purchases Of Investments
| -361.068 | -0.25 | -7.991 | -0.009 | -2.665 | -4.044 | -16.179 | -3.427 | -0.012 | -3.755 | -4.452 | -1.685 | -33.544 | -0.5 | 0 | 0 | -4.78 | -4.517 |
| Sales Maturities Of Investments
| 2.656 | 0.395 | 5.967 | 9.185 | 0.021 | 0.05 | 1.024 | 0.132 | 0.644 | 0.055 | 9.202 | 0 | 90.499 | 0.174 | 0 | 0 | 2.085 | 2.393 |
| Other Investing Activites
| -361.538 | -0.779 | -6.21 | -9.509 | 2.799 | 3.794 | 13.148 | -0.964 | -1.102 | 2.913 | 13.174 | 0.878 | -20.928 | 3.167 | 0.602 | 7.138 | 2.588 | 0.608 |
| Investing Cash Flow
| -387.837 | -125.211 | -38.603 | -35.733 | -24.127 | -17.643 | -25.899 | -12.433 | -6.801 | -7.369 | 9.103 | -13.095 | 12.545 | -15.511 | -9.327 | -36.858 | -2.102 | -4.366 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24.674 | -83.456 | -8.566 | -44.291 | -2.59 | -13.428 | -4.409 | -11.166 | -10.777 | -0.56 | -14.831 | 0 | 0 | 0 | -3.958 | -4.432 | -16.369 | 0 |
| Common Stock Issued
| 420.465 | 29.536 | 20.812 | 0.662 | 0 | 10.2 | 0 | 11.686 | 5 | 0 | 0 | 10 | 0 | 0 | 4.941 | 10.369 | 4.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 3.228 | 0 | -0.52 | -0.037 | -0.032 | 0 | -0.094 | -0.278 | -0.011 | -0.051 | 21.232 | -8.396 | 0 |
| Dividends Paid
| -2.449 | -2.449 | -2.253 | 0 | -2.057 | -2.284 | -2.093 | -1.994 | 0 | 0 | 0 | -2.904 | -2.904 | -2.541 | -2.541 | -2.515 | -2.072 | -1.811 |
| Other Financing Activities
| 423.122 | -0.608 | -4.072 | 86.269 | 3.142 | 7.865 | 27.561 | 1.236 | -3.257 | -3.39 | -3.878 | -4.124 | -2.366 | 8.49 | -0.889 | 2.545 | 7.879 | 3.27 |
| Financing Cash Flow
| 374.061 | 109.935 | 23.053 | 42.64 | -1.505 | 5.581 | 21.059 | -12.444 | 12.483 | -3.982 | -18.709 | 2.878 | -5.548 | 5.938 | -2.498 | 27.199 | -14.458 | 1.459 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.778 | -1.076 | -0.453 | -1.472 | 0.068 | -0.88 | -1.325 | -0.827 | -0.533 | 0.281 | -1.021 | 0.205 | -0.596 | 0.156 | -0.008 | -1.107 | -0.11 | -0.038 |
| Net Change In Cash
| 31.1 | 2.937 | 3.472 | 27.386 | -7.731 | 1.151 | 10.272 | -16.053 | 15.673 | -1.135 | 0.992 | 3.331 | 6.503 | -2.45 | -2.666 | 4.424 | -13.742 | 2.049 |
| Cash At End Of Period
| 86.986 | 55.886 | 52.949 | 49.477 | 22.091 | 29.822 | 28.671 | 18.399 | 34.452 | 18.779 | 19.914 | 18.921 | 15.59 | 9.087 | 11.537 | 14.203 | 11.187 | 24.929 |