Fras-le S.A.
B3:FRAS3.SA
20.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 377.385 | 203.329 | 210.622 | 182.046 | 32.805 | 88.561 | 64.16 | 64.477 | 52.462 | 45.002 | 40.003 | 24.739 | 44.036 | 48.357 | 43.896 | 25.522 | 41.006 |
| Depreciation & Amortization
| 124.695 | 120.079 | 113.514 | 90.906 | 68.547 | 44.002 | 41.192 | 40.016 | 41.585 | 38.004 | 37.104 | 35.377 | 23.091 | 20.932 | 13.953 | 19.611 | 17.108 |
| Deferred Income Tax
| 24.266 | -4.516 | -5.392 | -11.877 | 14.744 | 15.965 | 2.026 | 3.032 | -15.694 | 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 |
| Change In Working Capital
| 423.523 | -512.139 | -132.182 | 10.213 | -63.507 | 98.909 | -11.406 | -167.473 | -17.884 | -43.1 | 54.33 | -53.228 | -49.352 | -40.347 | 39.846 | -61.544 | -12.321 |
| Accounts Receivables
| -97.811 | 39.394 | 30.682 | 5.783 | -12.743 | -22.14 | 10.57 | 21.351 | -25.384 | 4.496 | 6.979 | -8.368 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 115.724 | -37.024 | -324.985 | -65.21 | 30.733 | -54.92 | -46.998 | 15.494 | -31.878 | -17.742 | -19.298 | 0.929 | 0 | 0 | 27.884 | -35.185 | -8.132 |
| Accounts Payables
| -88.165 | -18.69 | 106.436 | 127.299 | -49.376 | -56.78 | 6.429 | 13.46 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 493.775 | -495.819 | 55.685 | -57.659 | -32.121 | 153.829 | 35.592 | -182.967 | 13.994 | -25.358 | 73.628 | -54.157 | 0 | 0 | 11.962 | -26.359 | -4.189 |
| Other Non Cash Items
| 298.476 | 83.66 | 53.082 | -41.949 | 83.192 | 34.682 | 34.76 | -10.376 | 118.408 | 54.607 | 64.808 | 29.114 | -83.907 | 20.767 | -16.539 | 52.474 | -11.612 |
| Operating Cash Flow
| 928.703 | -105.071 | 245.036 | 241.216 | 121.037 | 266.154 | 128.706 | -73.356 | 194.571 | 94.513 | 196.245 | 36.002 | -66.132 | 49.709 | 81.156 | 36.063 | 34.181 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -133.7 | -84.136 | -107.563 | -56.469 | -83.071 | -80.155 | -44.97 | -10.421 | -62.887 | -38.52 | -45.59 | -66.579 | -56.466 | -40.262 | -26.826 | -52.333 | -27.688 |
| Acquisitions Net
| -100.885 | -3.245 | -87.781 | -263.171 | 0 | -228.168 | -2.534 | 0 | 0 | 0 | 0 | -16.269 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.811 | 0 | 0 | 0 | -1.735 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 94.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.803 | -3.245 | -89.077 | -0.403 | 0 | 0 | -2.383 | -0.27 | 0 | 0 | 0 | -16.269 | 0 | 0 | 0 | -1.437 | 6.603 |
| Investing Cash Flow
| -236.388 | -87.381 | -195.344 | -319.64 | -83.071 | -308.323 | -47.504 | -10.421 | -62.887 | -38.52 | -46.401 | -82.848 | -56.466 | -40.262 | -28.561 | -53.77 | -21.085 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -66.476 | -68.169 | -242.339 | -146.64 | -140.327 | -205.444 | -127.81 | -153.174 | -216.416 | -93.701 | -194.086 | -158.005 | -114.975 | -134.809 | -109.702 | -122.612 | -112.708 |
| Common Stock Issued
| 0 | 629.4 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.623 | 0 | 0 | 0 | 0 | -16.499 | -16.039 | 0 | 0 | 0 |
| Dividends Paid
| -111.267 | -70.11 | -72.569 | -14.06 | -70.396 | -45.991 | -40.973 | -17.69 | -13.767 | -13.404 | -12.275 | -10.107 | 0 | 0 | -9.63 | -2.989 | -2.552 |
| Other Financing Activities
| -32.015 | 534.987 | 185.572 | 503.976 | 126.428 | 234.56 | 28.137 | 331.3 | 70.39 | 47.906 | 143.248 | 165.768 | 156.187 | 162.47 | 164.539 | 162.549 | 167.973 |
| Financing Cash Flow
| -209.758 | 396.708 | -129.336 | 343.276 | -84.295 | 29.116 | -99.673 | 178.126 | -146.026 | -45.795 | -63.113 | -2.344 | 24.713 | 11.622 | 45.207 | 36.948 | 52.713 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 482.557 | 204.256 | -79.644 | 264.852 | -46.329 | -13.053 | -18.471 | 16.231 | -14.342 | 10.198 | 86.731 | -49.19 | -97.885 | 21.069 | 97.802 | 19.241 | 65.809 |
| Cash At End Of Period
| 1,050.412 | 567.855 | 363.599 | 443.243 | 178.391 | 224.72 | 237.773 | 178.126 | 161.895 | 176.237 | 166.039 | 79.308 | 128.498 | 226.383 | 205.314 | 107.512 | 88.271 |