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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 Q1 | 2008 Q4 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39.862 | 107.651 | 87.568 | 106.11 | 98.236 | 90.448 | 35.318 | 73.327 | 66.805 | 27.879 | 22.032 | 84.548 | 43.59 | 60.452 | 128.443 | 41.733 | 13.129 | -1.259 | -4.645 | 12.001 | 27.967 | -2.518 | 17.599 | 9.239 | 17.16 | 44.563 | 10.48 | 15.863 | 27.908 | 9.909 | 11.1 | 22.551 | 19.146 | 11.68 | 8.123 | 16.476 | 13.992 | 13.871 | 10.466 | 12.517 | 10.177 | 11.842 | 6.853 | 14.324 | 12.47 | 6.356 | 4.688 | 8.592 | 6.746 | 4.773 | -271.383 | 92.459 | 125.071 | 97.889 | 47.284 | 95.184 | 94.053 | 66.71 | 16.342 | 1.561 | 8.895 | 8.342 |
| Depreciation & Amortization
| 36.212 | 37.106 | 31.694 | 32.249 | 30.85 | 29.902 | 34.281 | 29.324 | 28.469 | 28.005 | 29.69 | 28.565 | 26.39 | 28.869 | 27.078 | 23.861 | 20.25 | 19.717 | 24.026 | 15.674 | 14.95 | 13.897 | 11.917 | 10.887 | 10.822 | 10.376 | 13.152 | 9.556 | 9.054 | 9.43 | 9.822 | 10.072 | 9.752 | 10.37 | 10.374 | 11.404 | 9.871 | 9.936 | 9.853 | 9.597 | 9.184 | 9.37 | 9.603 | 8.842 | 9.772 | 8.887 | 12.006 | 6.366 | 8.756 | 8.249 | -40.924 | 22.159 | 21.223 | 20.633 | -31.827 | 10.008 | 21.679 | 21.072 | 3.644 | 4.551 | 5.719 | 4.497 |
| Deferred Income Tax
| 1.844 | 13.513 | -0.503 | 9.216 | 8.15 | 7.403 | -23.043 | 5.177 | 12.184 | 1.166 | -16.682 | -1.402 | 19.505 | -6.813 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.181 | -239.97 | 290.307 | -83.361 | 165.317 | 51.26 | 123.883 | 39.763 | -620.663 | -55.122 | 19.595 | -48.355 | -23.103 | -80.319 | 5.585 | 52.22 | 18.552 | -66.144 | -17.195 | -30.454 | -27.538 | 11.68 | 35.501 | -71.539 | 153.193 | -18.246 | -5.675 | -42.051 | 40.878 | -4.558 | 26.342 | 17.354 | -236.577 | 25.408 | 13.527 | 14.584 | -19.23 | -26.765 | -25.064 | 25.361 | -19.155 | -24.242 | 85.303 | -69.569 | 38.985 | -0.389 | 8.33 | 28.758 | -62.879 | -27.437 | 135.765 | -5.169 | -135.986 | -43.962 | 297.844 | -125.275 | -27.771 | -185.145 | -10.697 | 5.65 | -54.375 | 3.287 |
| Accounts Receivables
| -124.91 | 72.735 | 12.136 | -59.751 | -27.885 | -22.311 | 54.058 | 41.013 | -34.768 | -20.909 | 37.121 | 12.064 | 31.671 | -50.174 | 15.725 | -33.063 | 11.928 | -25.103 | -24.053 | 27.917 | 3.307 | -17.628 | 9.607 | 6.077 | 13.66 | -25.334 | 14.546 | 13.123 | -4.107 | -13.576 | -2.907 | -8.243 | 12.879 | 21.755 | 6.583 | -8.95 | 7.971 | -14.029 | 5.178 | -10.452 | -2.701 | 12.471 | 13.881 | -6.547 | -6.153 | 5.798 | 13.566 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30.001 | -32.187 | 58.481 | -0.188 | 27.958 | 29.473 | -11.353 | -67.708 | 13.092 | 28.945 | -39.64 | -170.04 | -47.936 | -67.369 | -9.789 | -3.896 | -14.272 | -37.253 | 32.232 | -0.168 | -24.814 | 23.483 | 13.39 | -26.559 | -28.111 | -13.64 | -13.52 | -22.506 | -8.815 | -2.157 | 11.475 | -6.914 | 5.721 | 5.212 | 13.747 | -24.482 | 0.668 | -21.811 | 5.144 | -4.525 | -17.513 | -0.848 | 1.162 | -12.721 | -5.468 | -2.271 | 27.324 | 3.672 | -3.095 | -26.972 | 0 | -49.066 | -56.439 | -71.909 | 0 | -55.14 | -50.783 | -54.844 | 0 | 12.833 | 0 | 3.683 |
| Change In Accounts Payables
| 54.745 | -59.345 | 6.521 | -16.168 | -31.086 | -47.432 | -21.432 | -10.763 | 45.907 | -32.402 | 16.485 | 76.132 | -24.533 | 38.352 | 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 |
| Other Working Capital
| 92.985 | -221.173 | 213.169 | -7.254 | 196.33 | 91.53 | 102.61 | 77.221 | -644.894 | -84.067 | 59.235 | 121.685 | 24.833 | -12.95 | 15.374 | 56.116 | 32.824 | -28.891 | -49.427 | -30.286 | -2.724 | -11.803 | 22.111 | -44.98 | 181.304 | -4.606 | 7.845 | -19.545 | 49.693 | -2.401 | 14.867 | 24.268 | -242.298 | 20.196 | -0.22 | 39.066 | -19.898 | -4.954 | -30.208 | 29.886 | -1.642 | -23.394 | 84.141 | -56.848 | 44.453 | 1.882 | -18.994 | 25.086 | -59.784 | -0.465 | 0 | 43.897 | -79.547 | 27.947 | 0 | -70.135 | 23.012 | -130.301 | 0 | -7.183 | 0 | -0.396 |
| Other Non Cash Items
| 198.014 | 85.002 | -99.707 | 83.909 | 30.271 | 56.291 | 40.769 | -310.552 | 369.409 | -15.966 | 72.778 | -1.292 | -28.896 | 10.492 | -63.568 | -44.162 | -39.421 | 105.202 | 45.02 | 43.411 | -1.345 | -3.894 | -21.635 | 29.3 | 20.588 | 6.429 | 16.473 | 7.086 | 10.783 | 0.418 | -14.59 | 17.256 | -1.083 | -11.959 | -8.573 | 68.282 | -0.707 | 59.406 | 29.638 | 27.466 | 3.383 | -5.88 | 21.611 | 25.703 | 14.71 | 2.784 | -3.722 | 15.129 | 17.698 | -0.051 | 176.542 | -109.449 | -10.308 | -74.56 | -280.325 | 20.083 | -87.961 | 97.363 | 8.397 | 0.819 | 32.861 | 1.41 |
| Operating Cash Flow
| 96.161 | -89.707 | 323.109 | 138.907 | 324.674 | 227.901 | 234.251 | -168.138 | -155.98 | -15.204 | 144.095 | 63.466 | 17.981 | 19.494 | 97.538 | 73.652 | 12.51 | 57.516 | 47.206 | 40.632 | 14.034 | 19.165 | 43.382 | -22.113 | 201.763 | 43.122 | 34.43 | -9.546 | 88.623 | 15.199 | 32.674 | 67.233 | -208.762 | 35.499 | 23.451 | 110.746 | 3.926 | 56.448 | 24.893 | 74.941 | 3.589 | -8.91 | 123.37 | -20.7 | 75.937 | 17.638 | 21.302 | 58.845 | -29.679 | -14.466 | -222.21 | 158.486 | 24.142 | 75.675 | 32.976 | -31.654 | 88.739 | -82.966 | 17.686 | 12.581 | -6.9 | 17.536 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.021 | -21.783 | -57.008 | -17.485 | -25.449 | -31.175 | -37.222 | -20.79 | -12.932 | -13.192 | -37.283 | -22.674 | -26.309 | -21.297 | -20.359 | -11.059 | -11.401 | -13.65 | -30.514 | -23.64 | -15.931 | -12.986 | -29.499 | -10.942 | -10.281 | -29.433 | -28.439 | -9.6 | -5.063 | -1.868 | -3.691 | -3.269 | -0.721 | -2.74 | -12.776 | -28.162 | -5.872 | -16.077 | -17.722 | -11.723 | -4.7 | -4.375 | -5.39 | -19.721 | -14.991 | -5.488 | 26.74 | -12.014 | -25.032 | -56.273 | -50.178 | -56.94 | -47.788 | -50.314 | -43.606 | -50.648 | -38.645 | -21.908 | -4.854 | -6.159 | -10.747 | -6.475 |
| Acquisitions Net
| 0 | -11.014 | -1.803 | -2.273 | -2.001 | -98.414 | -0.541 | 0 | -2.704 | 0 | -39.205 | -48.576 | -1.159 | 0 | -3.352 | -259.819 | 0 | 0 | 0 | 0 | 0 | 0 | -141.232 | 0 | 0 | -86.936 | -2.534 | 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 |
| Purchases Of Investments
| 0 | 0 | 1.803 | -1.803 | 0 | 0 | 2.704 | -2.704 | 0 | 0 | 0 | -5.673 | 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 | 0.136 | 0 | 0 | 0 | 0.011 | -1.746 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.803 | 0 | 0 | 0 | 0.541 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| -0.586 | -3.18 | -4.386 | 1.803 | -0.386 | 0 | -3.245 | 2.704 | -2.704 | -0.035 | -1.296 | 1.159 | -1.159 | -0.485 | -0.403 | -259.819 | -1.088 | 0 | 0 | 0 | 0.242 | -0.242 | 0 | 0 | 1.039 | -1.039 | -2.534 | 0.85 | -0.85 | 0 | -0.021 | -0.052 | -0.197 | 0 | 0.924 | -0.61 | -0.314 | 0 | 1.939 | -0.012 | -1.927 | 0 | -0.811 | -0.551 | -0.059 | 0 | -16.269 | 0 | 0 | 0 | 148.754 | 0 | 0 | 0 | 114.545 | -0.136 | 0 | 0 | 0 | 0 | -1.437 | 0 |
| Investing Cash Flow
| -21.021 | -32.797 | -59.591 | -19.758 | -27.45 | -129.589 | -37.763 | -20.79 | -15.636 | -13.192 | -76.488 | -70.091 | -27.468 | -21.297 | -23.711 | -270.878 | -11.401 | -13.65 | -30.514 | -23.64 | -15.931 | -12.986 | -170.731 | -10.942 | -10.281 | -116.369 | -30.973 | -9.6 | -5.063 | -1.868 | -3.691 | -3.269 | -0.721 | -2.74 | -12.776 | -28.162 | -5.872 | -16.077 | -17.722 | -11.723 | -4.7 | -4.375 | -6.201 | -19.721 | -14.991 | -5.488 | 10.471 | -12.014 | -25.032 | -56.273 | 98.576 | -56.94 | -47.788 | -50.314 | 71.075 | -50.784 | -38.645 | -21.908 | -4.843 | -7.905 | -12.184 | -6.475 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -124.868 | -216.101 | -11.194 | -54.657 | -41.025 | -51.371 | -29.973 | -17.68 | -30.873 | -10.357 | -50.757 | -34.415 | -107.515 | -49.652 | -24.786 | -23.234 | -12.234 | -86.386 | -24.194 | -33.389 | -47.129 | -35.615 | -80.609 | -59.715 | -26.492 | -38.628 | -22.509 | -47.387 | -32.437 | -25.477 | -23.923 | -26.998 | -66.125 | -36.128 | -43.056 | -68.387 | -44.567 | -60.406 | -36.19 | -24.647 | -27.986 | -4.878 | -36.771 | -16.138 | -113.637 | -27.54 | -45.732 | -75.433 | -16.769 | -20.071 | -298.116 | -94.923 | -259.374 | -58.794 | -31.188 | -48.73 | -40.781 | -76.486 | -36.429 | -28.536 | -32.547 | -17.253 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11.933 | 0 | 617.467 | 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 | 0 |
| Common Stock Repurchased
| 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 | -16.269 | 0 | 0 | 0 | 81.751 | -36.304 | -38.162 | -23.784 | 0 | -22.97 | -11.159 | -19.413 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.261 | -61.9 | -12.328 | -52.202 | 0 | -46.737 | 0 | -46.826 | -2.766 | -20.518 | -0.015 | -17.821 | -21.386 | -33.347 | -0.001 | -0.004 | 0 | -14.055 | 0 | -7.329 | -40.46 | -22.607 | 0 | -22.261 | 0 | -23.73 | 0 | -23.95 | -10.881 | -6.142 | 0 | -8.501 | -3.881 | -5.308 | -0.001 | -7.093 | -2.523 | -4.15 | 0 | -7.788 | 0 | -5.616 | -0.001 | -7.114 | -1.515 | -3.645 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | 0 | -11.105 | 0 |
| Other Financing Activities
| -19.787 | -27.652 | 13.996 | -27.619 | 2.231 | -14.74 | -18.22 | -23.694 | 593.33 | -16.429 | -2.999 | 131.001 | 13.797 | -28.796 | 0.935 | 201.341 | 302.048 | -14.408 | 10.805 | 70.379 | -0.306 | -24.846 | 79.993 | 135.273 | 32.383 | -13.089 | 11.103 | -8.8 | 17.141 | 8.693 | 9.21 | 17.785 | 316.252 | -11.947 | -4.829 | 42.728 | 16.147 | 16.344 | 14.92 | 5.301 | 34.247 | -6.562 | 27.021 | 58.034 | 54.658 | -8.74 | 24.014 | 9.446 | 98.664 | 23.537 | 423.195 | 105.51 | 108.203 | 115.511 | -208.28 | 378.412 | 26.865 | 42.382 | 27.833 | 22.351 | 26.709 | 42.373 |
| Financing Cash Flow
| 80.419 | 145.197 | -9.526 | -134.478 | -38.794 | -112.848 | -48.193 | -67.676 | 539.167 | -26.59 | -53.756 | 96.586 | -93.718 | -78.448 | -23.851 | 178.107 | 289.814 | -100.794 | -13.389 | 36.99 | -47.435 | -60.461 | -0.616 | 75.558 | 5.891 | -51.717 | -11.406 | -56.187 | -15.296 | -16.784 | -14.713 | -9.213 | 250.127 | -48.075 | -47.885 | -25.659 | -28.42 | -44.062 | -21.27 | -19.346 | 6.261 | -11.44 | -9.75 | 41.896 | -58.979 | -36.28 | -21.718 | -65.987 | 81.895 | 3.466 | 206.83 | -25.717 | -189.333 | 32.933 | -239.468 | 329.682 | -25.075 | -53.517 | -9.192 | -6.185 | -16.943 | 25.12 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.625 | 9.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -959.383 | -22.97 | 25.529 | 31.499 | -411.345 | -32.068 | 37.969 | 36.713 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 155.559 | 22.693 | 253.992 | -15.329 | 258.43 | -14.536 | 148.295 | -256.604 | 367.551 | -54.986 | 13.851 | -163.201 | -456.71 | -80.251 | 49.976 | -19.119 | 290.923 | -56.928 | 3.303 | 53.982 | -49.332 | -54.282 | -127.965 | 42.503 | 197.373 | -124.964 | -7.949 | -75.333 | 68.264 | -3.453 | -256.687 | 54.751 | 40.644 | -15.316 | -37.21 | 56.925 | -30.366 | -3.691 | -14.099 | 43.872 | 5.15 | -24.725 | 107.419 | 1.475 | 1.967 | -24.13 | 10.055 | -19.156 | 27.184 | -67.273 | -876.187 | 52.859 | -187.45 | 89.793 | -546.762 | 215.176 | 62.988 | -121.678 | 3.651 | -1.509 | -36.027 | 36.181 |
| Cash At End Of Period
| 1,228.664 | 1,073.105 | 1,050.412 | 796.42 | 811.749 | 553.319 | 567.855 | 419.56 | 676.164 | 308.613 | 363.599 | 96.586 | -93.718 | 362.992 | 443.243 | 393.267 | 412.386 | 121.463 | 178.391 | 175.088 | 121.106 | 170.438 | 224.72 | 352.685 | 310.182 | 112.809 | 237.773 | 245.722 | 321.055 | 252.791 | -14.713 | 241.974 | 187.223 | 146.579 | 161.895 | 199.105 | 142.18 | 172.546 | 176.237 | 190.336 | 146.464 | 141.314 | 166.039 | 58.62 | 57.145 | 55.178 | 79.308 | 69.253 | 88.409 | 61.225 | 128.498 | 1,004.685 | 951.826 | 1,139.276 | 226.383 | 773.145 | 557.969 | 494.981 | 205.314 | 106.003 | 107.512 | 124.452 |