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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.321 | 0.213 | 3.336 | 4.438 | 7.598 | 4.174 | 8.999 | 2.126 | 2.147 | 5.469 | 3.639 | 5.749 | 2.544 | 4.874 | 2.03 | 4.644 | 1.909 | 4.229 | 1.669 | 4.34 | 0.081 | -7.397 | -13.854 | -5.313 | -4.109 | -4.109 | -4.109 | -4.109 | 9.331 | 9.331 | 9.331 | 9.331 | 3.599 | 3.599 | 3.599 | 3.599 | 2.006 | 2.006 | 2.006 | 2.006 | 1.721 | 1.721 | 1.721 | 1.721 | 2.414 | 2.414 | 2.414 | 2.414 | 1.85 | 1.85 | 1.85 | 1.85 |
| Depreciation & Amortization
| 16.846 | 8.772 | 12.525 | 14.419 | 8.309 | 7.95 | 6.617 | 6.962 | 6.765 | 6.678 | 5.923 | 4.532 | 4.285 | 3.576 | 4.458 | 3.88 | 3.239 | 3.325 | 4.372 | 2.568 | 4.63 | 3.321 | 3.581 | 1.926 | 4.62 | 4.62 | 4.62 | 4.62 | 1.909 | 1.909 | 1.909 | 1.909 | 1.679 | 1.679 | 1.679 | 1.679 | 1.715 | 1.715 | 1.715 | 1.715 | 1.473 | 1.473 | 1.473 | 1.473 | 1.077 | 1.077 | 1.077 | 1.077 | 1.1 | 1.1 | 1.1 | 1.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.358 | 11.212 | -10.828 | 6.962 | -24.782 | -13.204 | 0.938 | -17.446 | 10.036 | -13.166 | 6.899 | -8.725 | 2.884 | -10.498 | 8.92 | -12.41 | 4.862 | -11.597 | 3.295 | -13.351 | 8.607 | -10.92 | 13.817 | 0.724 | 1.634 | 1.634 | 1.634 | 1.634 | -2.477 | -2.477 | -2.477 | -2.477 | -1.198 | -1.198 | -1.198 | -1.198 | -1.014 | -1.014 | -1.014 | -1.014 | 0.425 | 0.425 | 0.425 | 0.425 | -0.613 | -0.613 | -0.613 | -0.613 | -1.423 | -1.423 | -1.423 | -1.423 |
| Accounts Receivables
| 3.993 | -4.14 | -1.148 | -0.63 | 4.029 | -16.714 | 8.63 | -24.827 | 25.822 | -21.73 | 14.568 | -15.119 | 13.986 | -20.321 | 10.758 | -16.904 | 13.893 | -13.751 | 8.934 | -18.047 | 14.142 | -12.668 | 12.129 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| -11.702 | 9.534 | -10.057 | 2.168 | -17.907 | 3.454 | -8.208 | 5.763 | -7.899 | 4.377 | -5.355 | 3.641 | -8.529 | 4.136 | -3.646 | 1.457 | -7.636 | 1.625 | -5.851 | 2.014 | -1.831 | 2.423 | -2.717 | -0.074 | 2.012 | 2.012 | 2.012 | 2.012 | -1.26 | -1.26 | -1.26 | -1.26 | -1.783 | -1.783 | -1.783 | -1.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.232 | -0.798 | 0 | 0 | 0 | 0 | 0 | 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
| -3.649 | 5.818 | 0.377 | 5.424 | -10.904 | 0.056 | 0.516 | 1.618 | -7.887 | 4.187 | -2.314 | 2.753 | -2.573 | 5.687 | 1.808 | 3.037 | -1.395 | 0.529 | 0.212 | 2.682 | -3.704 | -0.675 | 4.405 | 0.798 | -0.378 | -0.378 | -0.378 | -0.378 | -1.218 | -1.218 | -1.218 | -1.218 | 0.585 | 0.585 | 0.585 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.615 | 11.446 | 39.174 | 25.822 | 34.319 | 32.165 | 13.808 | 41.866 | -1.75 | 32.255 | 3.478 | 1.432 | 1.392 | 1.532 | 1.545 | 3.222 | 0.306 | 2.39 | 2.84 | 2.664 | 0.077 | 10.955 | 13.288 | 5.86 | 1.117 | 1.117 | 1.117 | 1.117 | -9.231 | -9.231 | -9.231 | -9.231 | -2.349 | -2.349 | -2.349 | -2.349 | -0.414 | -0.414 | -0.414 | -0.414 | 0.178 | 0.178 | 0.178 | 0.178 | -0.256 | -0.256 | -0.256 | -0.256 | -0.238 | -0.238 | -0.238 | -0.238 |
| Operating Cash Flow
| 21.424 | 31.643 | 7.952 | 24.341 | -5.052 | 1.925 | 17.55 | 0.52 | 21.591 | 0.527 | 17.306 | 2.988 | 11.105 | -0.516 | 16.953 | -0.664 | 10.316 | -1.653 | 12.176 | -3.779 | 13.395 | -4.041 | 16.832 | 3.198 | 3.261 | 3.261 | 3.261 | 3.261 | -0.468 | -0.468 | -0.468 | -0.468 | 1.731 | 1.731 | 1.731 | 1.731 | 2.292 | 2.292 | 2.292 | 2.292 | 3.797 | 3.797 | 3.797 | 3.797 | 2.622 | 2.622 | 2.622 | 2.622 | 1.289 | 1.289 | 1.289 | 1.289 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.021 | -15.024 | -12.819 | -11.301 | -18.263 | -14.096 | -13.543 | -7.323 | -8.211 | -12.037 | -9.928 | -8.29 | -6.371 | -7.184 | -3.271 | -4.351 | -4.038 | -4.487 | -3.154 | -4.227 | -2.355 | -3.171 | -5.65 | -2.307 | -3.072 | -3.072 | -3.072 | -3.072 | -5.766 | -5.766 | -5.766 | -5.766 | -4.399 | -4.399 | -4.399 | -4.399 | -1.393 | -1.393 | -1.393 | -1.393 | -1.695 | -1.695 | -1.695 | -1.695 | -0.919 | -0.919 | -0.919 | -0.919 | -1.353 | -1.353 | -1.353 | -1.353 |
| Acquisitions Net
| -36.676 | -352.169 | -3.458 | -4.404 | -90.609 | 3.69 | -6.42 | -19.897 | 0.031 | 0.256 | -2.573 | 0 | 0 | 10.537 | -10.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | -1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.188 | 7.486 | -7.486 | -0.25 | 0 | -7.989 | -0.002 | -0.001 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.939 | -1.113 | -1.113 | -0.421 | -0.421 | -0.421 | -0.421 | -8.386 | -8.386 | -8.386 | -8.386 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.195 | -1.195 | -1.195 | -1.195 | -1.129 | -1.129 | -1.129 | -1.129 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 2.301 | 2.301 | 0 | 0 | 0 | 0 | 22.625 | 22.625 | 22.625 | 22.625 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.521 | 0.521 | 0.521 | 0.598 | 0.598 | 0.598 | 0.598 |
| Other Investing Activites
| -35.9 | -348.861 | -0.189 | 0.487 | -0.871 | -0.024 | -0.219 | -0.268 | -0.056 | -0.074 | 0.229 | -2.994 | 0.012 | -14.966 | -0.478 | -3.885 | -0.159 | 0.714 | 0.126 | -1.277 | 0.49 | 6.628 | 11.296 | 1.12 | 3.493 | 3.493 | 3.493 | 3.493 | -8.473 | -8.473 | -8.473 | -8.473 | 4.48 | 4.48 | 4.48 | 4.48 | 1.393 | 1.393 | 1.393 | 1.393 | 1.695 | 1.695 | 1.695 | 1.695 | 1.593 | 1.593 | 1.593 | 1.593 | 1.884 | 1.884 | 1.884 | 1.884 |
| Investing Cash Flow
| -56.921 | -363.885 | -23.952 | -15.468 | -109.743 | -18.419 | -20.184 | -27.489 | -8.244 | -11.855 | -12.272 | -11.284 | -6.359 | -11.613 | -14.286 | -8.236 | -4.197 | -3.773 | -3.028 | -5.504 | -1.865 | 3.457 | 5.646 | -0.874 | -3.335 | -3.335 | -3.335 | -3.335 | 2.994 | 2.994 | 2.994 | 2.994 | -4.495 | -4.495 | -4.495 | -4.495 | -1.397 | -1.397 | -1.397 | -1.397 | 0.09 | 0.09 | 0.09 | 0.09 | -0.946 | -0.946 | -0.946 | -0.946 | -1.732 | -1.732 | -1.732 | -1.732 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.953 | -0.292 | -24.966 | -1.697 | -85.153 | -12.405 | -3.839 | -44.525 | -0.234 | -10.253 | -7.663 | 0 | -12.922 | 0 | -13.59 | 0 | -7.74 | 0 | -10.233 | 0 | -8.129 | 0 | -9.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | -0.99 | -0.99 | -0.99 | -1.108 | -1.108 | -1.108 | -1.108 | -4.092 | -4.092 | -4.092 | -4.092 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 40 | 362.364 | 58.101 | 0 | 29.536 | 9.823 | 10.989 | 0 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.592 | 2.592 | 2.592 | 2.592 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | -0.52 | -5 | -0.037 | -0.032 | 0 | -0.008 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.07 | -0.07 | -0.07 | -0.07 | -0.003 | -0.003 | -0.003 | -0.003 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.449 | 0 | -2.449 | 0 | -2.253 | 0 | 0 | 0 | -2.057 | 0 | -2.284 | 0 | -2.093 | 0 | -1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | -0.726 | -0.726 | -0.726 | -0.726 | -0.726 | -0.726 | -0.726 | -0.635 | -0.635 | -0.635 | -0.635 | -0.635 | -0.635 | -0.635 | -0.635 | -0.629 | -0.629 | -0.629 | -0.629 | -0.518 | -0.518 | -0.518 | -0.518 | -0.453 | -0.453 | -0.453 | -0.453 |
| Other Financing Activities
| 3.164 | 351.911 | -1.477 | 0.76 | -1.368 | -1.31 | -2.762 | -0.467 | -1.846 | -0.872 | -1.166 | 23.487 | 7.5 | 12.37 | -2.808 | -0.118 | -2.072 | 3.264 | 4.023 | 6.048 | -1.869 | -9.978 | 0.803 | 0 | -1.751 | -1.751 | -1.751 | -1.751 | 0.796 | 0.796 | 0.796 | 0.796 | 0.638 | 0.638 | 0.638 | 0.638 | 1.638 | 1.638 | 1.638 | 1.638 | -0.856 | -0.856 | -0.856 | -0.856 | 3.485 | 3.485 | 3.485 | 3.485 | 0.453 | 0.453 | 0.453 | 0.453 |
| Financing Cash Flow
| 88.117 | 349.462 | 31.658 | -3.386 | 113.321 | 18.665 | 4.388 | 44.057 | -1.417 | 7.324 | -8.829 | 11.003 | -5.422 | 10.277 | 10.782 | -2.112 | -10.332 | -1.736 | 14.219 | 6.016 | -9.998 | -9.978 | -8.731 | -0.017 | 1.751 | 1.751 | 1.751 | 1.751 | -0.255 | -0.255 | -0.255 | -0.255 | -0.638 | -0.638 | -0.638 | -0.638 | -1.86 | -1.86 | -1.86 | -1.86 | 1.492 | 1.492 | 1.492 | 1.492 | -1.516 | -1.516 | -1.516 | -1.516 | 2.218 | 2.218 | 2.218 | 2.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.78 | -0.678 | -1.1 | -1.951 | 0.875 | -0.452 | -0.001 | -0.981 | -0.491 | 0.049 | 0.019 | -0.503 | -0.377 | -0.947 | -0.378 | -0.778 | -0.049 | -0.319 | -0.214 | 0.173 | 0.108 | -0.681 | -0.34 | -2.059 | -0.844 | -0.844 | -0.844 | -0.844 | -0.646 | -0.646 | -0.646 | -0.646 | 2.79 | 2.79 | 2.79 | 2.79 | 0.298 | 0.298 | 0.298 | 0.298 | -4.273 | -4.273 | -4.273 | -4.273 | -3.596 | -3.596 | -3.596 | -3.596 | -1.263 | -1.263 | -1.263 | -1.263 |
| Net Change In Cash
| 50.84 | 16.542 | 14.558 | 3.536 | -0.599 | 1.559 | 1.913 | 18.056 | 9.33 | -3.955 | -3.776 | 2.204 | -1.053 | -2.799 | 13.071 | -11.79 | -4.262 | -7.481 | 23.153 | -3.094 | 1.64 | -25.637 | 25.602 | 0.248 | 0.833 | 0.833 | 0.833 | 0.833 | 1.626 | 1.626 | 1.626 | 1.626 | -0.613 | -0.613 | -0.613 | -0.613 | -0.667 | -0.667 | -0.667 | -0.667 | 1.106 | 1.106 | 1.106 | 1.106 | -3.436 | -3.436 | -3.436 | -3.436 | 0.512 | 0.512 | 0.512 | 0.512 |
| Cash At End Of Period
| 137.826 | 86.986 | 70.444 | 55.886 | 52.35 | 52.949 | 51.39 | 49.477 | 31.421 | 22.091 | 26.046 | 29.823 | 27.619 | 28.671 | 31.47 | 18.805 | 30.595 | 34.451 | 41.932 | 18.65 | 21.744 | 4.695 | 30.332 | 4.979 | 4.73 | 4.73 | 4.73 | 4.73 | 3.898 | 3.898 | 3.898 | 3.898 | 2.272 | 2.272 | 2.272 | 2.272 | 2.884 | 2.884 | 2.884 | 2.884 | 3.551 | 3.551 | 3.551 | 3.551 | 2.797 | 2.797 | 2.797 | 2.797 | 6.232 | 6.232 | 6.232 | 6.232 |