Fleury S.A.
B3:FLRY3.SA
16.54 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 423.758 | 308.731 | 351.491 | 256.961 | 312.317 | 331.585 | 320.618 | 228.749 | 107.343 | 85.802 | 61.143 | 106.588 | 100.647 | 130.001 | 83.685 | 41.962 | 25.315 | 32.112 |
| Depreciation & Amortization
| 675.378 | 455.339 | 389.28 | 358.468 | 320.464 | 189.291 | 142.752 | 145.353 | 122.457 | 114.189 | 108.762 | 100.263 | 58.527 | 32.972 | 30.874 | 49.897 | 25.686 | 23.627 |
| Deferred Income Tax
| 35.388 | 16.24 | 88.821 | -11.938 | 84.518 | 98.743 | 145.713 | 107.829 | 135.182 | 138.067 | 107.131 | 136.697 | 0 | 74.882 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.253 | 16.346 | 10.328 | 5.557 | 5.808 | 8.336 | 8.511 | 4.629 | 1.936 | -1.871 | 3.914 | 1.816 | 0 | 1.195 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -340.296 | -203.849 | -7.299 | -127.658 | -143.951 | -8.109 | -144.831 | -27.489 | -75.65 | -64.426 | -139.774 | -236.353 | -88.908 | -95.526 | -94.8 | -15.094 | 7.443 | 13.559 |
| Accounts Receivables
| -304.026 | -160.511 | -87.933 | -149.399 | -88.186 | -64.926 | -134.431 | -60.812 | -76.179 | -69.693 | -118.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.199 | -23.966 | 1.113 | -31.226 | -4.319 | -5.018 | 10.111 | -16.403 | -3.451 | 2.478 | 0.489 | -1.72 | -4.433 | 0 | 1.814 | -2.502 | -1.431 | 2.62 |
| Accounts Payables
| 17.501 | 7.387 | 83.448 | 54.85 | -10.852 | 45.46 | 5.077 | 28.777 | -1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.97 | -26.759 | -3.927 | -1.883 | -40.594 | -3.091 | -154.942 | -11.086 | -72.199 | -66.904 | -140.263 | -234.633 | -84.475 | 0 | -96.614 | -12.592 | 8.874 | 10.939 |
| Other Non Cash Items
| 275.48 | 394.326 | 186.048 | 165.751 | 153.161 | 81.639 | 202.557 | 162.628 | 212.836 | 152.015 | 175.54 | 194.74 | 75.694 | 44.277 | 4.272 | -4.367 | 21.036 | 2.031 |
| Operating Cash Flow
| 1,087.961 | 987.133 | 1,018.669 | 647.141 | 732.317 | 701.485 | 529.607 | 513.87 | 368.922 | 285.709 | 209.585 | 167.054 | 145.96 | 112.919 | 24.031 | 72.398 | 79.48 | 71.329 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -413.811 | -413.086 | -413.289 | -187.816 | -207.856 | -326.343 | -295.589 | -183.984 | -111.697 | -117.948 | -148.056 | -162.845 | -184.251 | -59.97 | -77.931 | -80.558 | -90.737 | -27.361 |
| Acquisitions Net
| 50.266 | -400.356 | -433.522 | -83.155 | -240.386 | -73.045 | -14.292 | -5.704 | -9.303 | -3.658 | -17.673 | -209.045 | -488.686 | -48.013 | -1.772 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.491 | -598.471 | -3.497 | -234.4 | -95.185 | -419.365 | -260.004 | -76.708 | -4.703 | 0 | 0 | 0 | 0 | 0 | 0 | -34.364 | 0 | -10.517 |
| Sales Maturities Of Investments
| 383.926 | 598.471 | 255.532 | 0.119 | 0.207 | 0 | 18.694 | 98.373 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.523 | -571.031 | 3.413 | -1.928 | 0.593 | 13.021 | 60.47 | 204.14 | -2.682 | 1.134 | 1.094 | 0.513 | 4.444 | -10.152 | -50.808 | -21.287 | -69.722 | -1.994 |
| Investing Cash Flow
| 2.413 | -1,384.473 | -591.363 | -507.18 | -542.627 | -805.732 | -520.956 | -65.953 | -128.385 | -120.472 | -164.635 | -371.377 | -644.66 | -107.983 | -79.703 | -114.922 | -90.737 | -37.878 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -195.299 | -320.207 | -817.234 | -169.376 | -195.731 | -298.225 | -122.821 | -157.27 | -53.705 | -52.622 | -84.546 | -42.633 | -34.921 | -36.767 | -52.383 | -34.016 | -41.208 | -131.437 |
| Common Stock Issued
| 0.111 | 847.493 | 5.05 | 5.935 | 7.131 | 5.528 | 13.155 | 20.706 | 0 | 0 | 0 | 1.623 | 0 | 82.204 | 678.199 | 24 | 0 | 0 |
| Common Stock Repurchased
| -19.491 | 195.374 | -24.83 | 0 | 263.7 | 417.485 | 259.421 | 0 | 0 | 0 | 0 | -46.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -510.109 | -337.201 | -296.141 | -228.929 | -307.466 | -303.21 | -130.071 | -384.387 | -16.209 | -200 | -84.072 | -33.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -360.922 | -4.585 | 711.387 | -61.216 | -3.589 | 0.546 | 254.606 | -128.018 | -51.311 | 52.716 | 482.813 | -26.018 | 476.176 | -34.75 | -60.717 | 41.468 | 54.506 | 91.765 |
| Financing Cash Flow
| -1,085.71 | 380.874 | -421.768 | -120.769 | -235.955 | -177.876 | 14.869 | -648.969 | -121.225 | -199.906 | 314.195 | -100.885 | 441.255 | 10.687 | 565.099 | 31.452 | 13.298 | -39.672 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.664 | -16.466 | 5.538 | 19.218 | -46.265 | -282.123 | 23.52 | -201.052 | 119.312 | -34.669 | 359.145 | -305.208 | -57.445 | 15.623 | 509.427 | -11.072 | 2.041 | -6.22 |
| Cash At End Of Period
| 21.92 | 17.256 | 33.722 | 28.184 | 8.966 | 55.231 | 337.354 | 313.834 | 624.586 | 505.274 | 539.943 | 180.798 | 486.006 | 543.451 | 527.828 | 18.401 | 29.473 | 27.432 |