Floridienne S.A.

EBR:FLOB.BR

590 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operating Activities:
Net Income 1.3210.2133.3364.4387.5984.1748.9992.1262.1475.4693.6395.7492.5444.8742.034.6441.9094.2291.6694.340.081-7.397-13.854-5.313-4.109-4.109-4.109-4.1099.3319.3319.3319.3313.5993.5993.5993.5992.0062.0062.0062.0061.7211.7211.7211.7212.4142.4142.4142.4141.851.851.851.85
Depreciation & Amortization 16.8468.77212.52514.4198.3097.956.6176.9626.7656.6785.9234.5324.2853.5764.4583.883.2393.3254.3722.5684.633.3213.5811.9264.624.624.624.621.9091.9091.9091.9091.6791.6791.6791.6791.7151.7151.7151.7151.4731.4731.4731.4731.0771.0771.0771.0771.11.11.11.1
Deferred Income Tax 0000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000
Change In Working Capital -11.35811.212-10.8286.962-24.782-13.2040.938-17.44610.036-13.1666.899-8.7252.884-10.4988.92-12.414.862-11.5973.295-13.3518.607-10.9213.8170.7241.6341.6341.6341.634-2.477-2.477-2.477-2.477-1.198-1.198-1.198-1.198-1.014-1.014-1.014-1.0140.4250.4250.4250.425-0.613-0.613-0.613-0.613-1.423-1.423-1.423-1.423
Accounts Receivables 3.993-4.14-1.148-0.634.029-16.7148.63-24.82725.822-21.7314.568-15.11913.986-20.32110.758-16.90413.893-13.7518.934-18.04714.142-12.66812.12900000000000000000000000000000
Change In Inventory -11.7029.534-10.0572.168-17.9073.454-8.2085.763-7.8994.377-5.3553.641-8.5294.136-3.6461.457-7.6361.625-5.8512.014-1.8312.423-2.717-0.0742.0122.0122.0122.012-1.26-1.26-1.26-1.26-1.783-1.783-1.783-1.7830000000000000000
Change In Accounts Payables 00000-00000000000000001.232-0.79800000000000000000000000000000
Other Working Capital -3.6495.8180.3775.424-10.9040.0560.5161.618-7.8874.187-2.3142.753-2.5735.6871.8083.037-1.3950.5290.2122.682-3.704-0.6754.4050.798-0.378-0.378-0.378-0.378-1.218-1.218-1.218-1.2180.5850.5850.5850.5850000000000000000
Other Non Cash Items 14.61511.44639.17425.82234.31932.16513.80841.866-1.7532.2553.4781.4321.3921.5321.5453.2220.3062.392.842.6640.07710.95513.2885.861.1171.1171.1171.117-9.231-9.231-9.231-9.231-2.349-2.349-2.349-2.349-0.414-0.414-0.414-0.4140.1780.1780.1780.178-0.256-0.256-0.256-0.256-0.238-0.238-0.238-0.238
Operating Cash Flow 21.42431.6437.95224.341-5.0521.92517.550.5221.5910.52717.3062.98811.105-0.51616.953-0.66410.316-1.65312.176-3.77913.395-4.04116.8323.1983.2613.2613.2613.261-0.468-0.468-0.468-0.4681.7311.7311.7311.7312.2922.2922.2922.2923.7973.7973.7973.7972.6222.6222.6222.6221.2891.2891.2891.289
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 -36.676-352.169-3.458-4.404-90.6093.69-6.42-19.8970.0310.256-2.5730010.537-10.5370000000.925-1.18800000000000000000000000000000
Purchases Of Investments -0.1887.486-7.486-0.250-7.989-0.002-0.001-0.008000000000000-0.939-1.113-1.113-0.421-0.421-0.421-0.421-8.386-8.386-8.386-8.386-0.125-0.125-0.125-0.12500000000-1.195-1.195-1.195-1.195-1.129-1.129-1.129-1.129
Sales Maturities Of Investments 0000000000000000000000.0142.3012.301000022.62522.62522.62522.6250.0440.0440.0440.044000000000.5210.5210.5210.5210.5980.5980.5980.598
Other Investing Activites -35.9-348.861-0.1890.487-0.871-0.024-0.219-0.268-0.056-0.0740.229-2.9940.012-14.966-0.478-3.885-0.1590.7140.126-1.2770.496.62811.2961.123.4933.4933.4933.493-8.473-8.473-8.473-8.4734.484.484.484.481.3931.3931.3931.3931.6951.6951.6951.6951.5931.5931.5931.5931.8841.8841.8841.884
Investing Cash Flow -56.921-363.885-23.952-15.468-109.743-18.419-20.184-27.489-8.244-11.855-12.272-11.284-6.359-11.613-14.286-8.236-4.197-3.773-3.028-5.504-1.8653.4575.646-0.874-3.335-3.335-3.335-3.3352.9942.9942.9942.994-4.495-4.495-4.495-4.495-1.397-1.397-1.397-1.3970.090.090.090.09-0.946-0.946-0.946-0.946-1.732-1.732-1.732-1.732
Financing Activities:
Debt Repayment -84.953-0.292-24.966-1.697-85.153-12.405-3.839-44.525-0.234-10.253-7.6630-12.9220-13.590-7.740-10.2330-8.1290-9.5340000000000000-0.99-0.99-0.99-0.99-1.108-1.108-1.108-1.108-4.092-4.092-4.092-4.0920000
Common Stock Issued 40362.36458.101029.5369.82310.98900.6620000000000000002.52.52.52.50000000000002.5922.5922.5922.5921.1251.1251.1251.1250000
Common Stock Repurchased 00000000000-10.20000-0.52-5-0.037-0.0320-0.00800-0.024-0.024-0.024-0.024-0.07-0.07-0.07-0.07-0.003-0.003-0.003-0.003-0.013-0.013-0.013-0.013000000000000
Dividends Paid 0-2.4490-2.4490-2.253000-2.0570-2.2840-2.0930-1.99400000000-0.726-0.726-0.726-0.726-0.726-0.726-0.726-0.726-0.635-0.635-0.635-0.635-0.635-0.635-0.635-0.635-0.629-0.629-0.629-0.629-0.518-0.518-0.518-0.518-0.453-0.453-0.453-0.453
Other Financing Activities 3.164351.911-1.4770.76-1.368-1.31-2.762-0.467-1.846-0.872-1.16623.4877.512.37-2.808-0.118-2.0723.2644.0236.048-1.869-9.9780.8030-1.751-1.751-1.751-1.7510.7960.7960.7960.7960.6380.6380.6380.6381.6381.6381.6381.638-0.856-0.856-0.856-0.8563.4853.4853.4853.4850.4530.4530.4530.453
Financing Cash Flow 88.117349.46231.658-3.386113.32118.6654.38844.057-1.4177.324-8.82911.003-5.42210.27710.782-2.112-10.332-1.73614.2196.016-9.998-9.978-8.731-0.0171.7511.7511.7511.751-0.255-0.255-0.255-0.255-0.638-0.638-0.638-0.638-1.86-1.86-1.86-1.861.4921.4921.4921.492-1.516-1.516-1.516-1.5162.2182.2182.2182.218
Other Information:
Effect Of Forex Changes On Cash -1.78-0.678-1.1-1.9510.875-0.452-0.001-0.981-0.4910.0490.019-0.503-0.377-0.947-0.378-0.778-0.049-0.319-0.2140.1730.108-0.681-0.34-2.059-0.844-0.844-0.844-0.844-0.646-0.646-0.646-0.6462.792.792.792.790.2980.2980.2980.298-4.273-4.273-4.273-4.273-3.596-3.596-3.596-3.596-1.263-1.263-1.263-1.263
Net Change In Cash 50.8416.54214.5583.536-0.5991.5591.91318.0569.33-3.955-3.7762.204-1.053-2.79913.071-11.79-4.262-7.48123.153-3.0941.64-25.63725.6020.2480.8330.8330.8330.8331.6261.6261.6261.626-0.613-0.613-0.613-0.613-0.667-0.667-0.667-0.6671.1061.1061.1061.106-3.436-3.436-3.436-3.4360.5120.5120.5120.512
Cash At End Of Period 137.82686.98670.44455.88652.3552.94951.3949.47731.42122.09126.04629.82327.61928.67131.4718.80530.59534.45141.93218.6521.7444.69530.3324.9794.734.734.734.733.8983.8983.8983.8982.2722.2722.2722.2722.8842.8842.8842.8843.5513.5513.5513.5512.7972.7972.7972.7976.2326.2326.2326.232