Grendene S.A.
B3:GRND3.SA
5.92 (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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 557.671 | 568.027 | 601.005 | 405.206 | 494.954 | 585.53 | 660.903 | 633.955 | 538.934 | 495.578 | 439.536 | 429.844 | 305.451 | 312.467 | 272.211 | 243.162 | 126.008 | 134.983 | 85.401 | 67.654 | 203.221 |
| Depreciation & Amortization
| 95.796 | 93.746 | 91.02 | 88.049 | 77.222 | 65.761 | 60.639 | 57.878 | 53.652 | 47.461 | 36.648 | 31.725 | 28.917 | 28.173 | 26.307 | 0 | 19.92 | 27.307 | 27.089 | 27.221 | 21.96 |
| Deferred Income Tax
| 1.628 | -18.049 | -62.037 | 34.008 | 24.26 | 37.872 | 30.692 | -24.728 | 13.34 | -3.756 | 5.809 | 13.554 | -1.416 | -2.923 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.602 | 2.974 | 0.369 | 1.574 | 4.307 | 6.564 | 6.368 | 5.283 | 3.543 | 3.266 | 4.492 | 1.636 | 1.615 | 1.148 | 0.904 | 0.255 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 174.29 | 76.954 | 46.769 | -335.611 | -34.944 | -79.422 | -72.355 | 89.907 | -16.128 | 23.547 | -116.679 | -196.158 | -172.191 | -13.419 | -50.256 | -83.718 | -5.701 | -103.059 | 67.308 | -20.659 | -134.307 |
| Accounts Receivables
| 127.103 | -53.876 | 272.223 | -265.918 | 19.883 | -71.762 | -82.924 | 107.578 | -1.474 | 2.387 | -82.337 | -189.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 55.867 | 84.559 | -178.657 | -36.835 | 11.533 | -12.917 | -19.735 | -3.18 | -49.121 | -10.298 | -33.139 | -30.194 | 4.378 | -1.107 | -6.595 | -21.797 | -5.931 | -13.928 | 34.226 | 30.606 | -48.397 |
| Accounts Payables
| -30.881 | 14.166 | -28.386 | 48.824 | -14.25 | 5.39 | -4.664 | -3.534 | 8.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.201 | 32.105 | -18.411 | -81.682 | -52.11 | -66.505 | -52.62 | 93.087 | 32.993 | 33.845 | -83.54 | -165.964 | -176.569 | -12.312 | -43.661 | -61.921 | 0.23 | -89.131 | 33.082 | -51.265 | -85.91 |
| Other Non Cash Items
| -6.066 | -187.574 | -120.73 | -84.34 | -138.973 | -132.47 | -160.521 | -195.824 | -150.623 | -81.137 | -66.501 | -87.413 | -94.229 | 0.785 | 1.922 | 32.482 | 141.161 | 122.829 | 111.536 | 111.357 | 72.566 |
| Operating Cash Flow
| 824.921 | 536.078 | 556.396 | 108.886 | 426.826 | 483.835 | 525.726 | 566.471 | 442.718 | 484.959 | 303.305 | 193.188 | 68.147 | 326.231 | 250.956 | 192.181 | 281.388 | 182.06 | 291.334 | 185.573 | 163.44 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.876 | -173.134 | -105.721 | -66.247 | -52.431 | -72.266 | -107.483 | -71.468 | -73.225 | -119.09 | -154.036 | -64.165 | -39.743 | -33.016 | -35.377 | -24.201 | -19.568 | -11.44 | -40.627 | -27.501 | -57.284 |
| Acquisitions Net
| -51.551 | -98.185 | -265.323 | -11.674 | -31.486 | 0 | 8.983 | 12.166 | 7.153 | 24.786 | 21.807 | 10.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,299.691 | -3,808.864 | -3,575.48 | -2,804.483 | -3,610.334 | -3,750.932 | -3,097.146 | -2,125.588 | -3,053.847 | -2,091.55 | -1,794.818 | -1,544.313 | -334.26 | -0.004 | -0.008 | -0.016 | -0.36 | 0 | 0 | 0 | -0.105 |
| Sales Maturities Of Investments
| 1,856.857 | 3,722.945 | 4,003.326 | 2,990.301 | 3,490.409 | 3,527.483 | 2,815.398 | 1,856.314 | 2,812.321 | 1,848.783 | 2,038.45 | 1,630.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.551 | 228.852 | 76.972 | 102.507 | 145.185 | 147.853 | 254.784 | 153.839 | 109.013 | 39.517 | -21.807 | -10.479 | 588.94 | 0 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0 |
| Investing Cash Flow
| 382.739 | -128.386 | 133.774 | 210.404 | -58.657 | -147.862 | -125.464 | -174.737 | -198.585 | -297.554 | 89.596 | 21.806 | 214.937 | -33.02 | -35.385 | -24.217 | -19.928 | -12.178 | -40.627 | -27.501 | -57.389 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11.958 | -434.096 | -90.306 | -298.566 | -393.37 | -432.83 | -329.828 | -564.62 | -737.197 | -413.897 | -579.5 | -468.821 | -222.361 | -144.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.027 | 1.058 | 3.404 | 5.543 | 6.66 | 6.05 | 5.472 | 6.416 | 8.016 | 4.499 | 22.799 | 1.471 | 7.303 | 4.542 | 1.502 | 0 | 0 | 0 | 0 | 0 | 5.877 |
| Common Stock Repurchased
| 0 | -3.429 | -1.832 | -16.079 | -3.928 | -35.148 | -9.837 | -11.02 | -3.034 | -9.471 | -57.751 | -2.612 | -11.005 | 0 | -1.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,251.403 | -275.632 | -780.774 | -151.262 | -289.393 | -191.272 | -216.737 | -183.683 | -260.489 | -236.022 | -294.645 | -275.459 | -183.441 | -104.615 | -120 | -112.724 | -120.261 | -123.181 | -102.151 | -69.331 | -17.121 |
| Other Financing Activities
| -130.278 | 247.67 | 72.322 | 32.164 | 183.372 | 303.67 | 160.124 | 360.551 | 743.532 | 454.45 | 541.067 | 483.398 | 140.642 | 188.136 | -100.753 | 41.783 | -96.564 | 100.679 | 29.43 | 16.428 | -78.751 |
| Financing Cash Flow
| -1,261.334 | -302.429 | -687.186 | -318.2 | -366.659 | -349.53 | -390.806 | -392.356 | -249.172 | -200.441 | -368.03 | -262.023 | -268.862 | -56.844 | -221.01 | -70.941 | -216.825 | -22.502 | -72.721 | -52.903 | -89.995 |
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| -53.674 | 105.263 | 2.984 | 1.09 | 1.51 | -13.557 | 9.456 | -0.622 | -5.039 | -13.036 | 24.871 | -47.029 | 14.222 | 236.367 | -5.439 | 97.023 | 44.635 | 147.38 | 177.986 | 105.169 | 16.056 |
| Cash At End Of Period
| 73.735 | 127.409 | 22.146 | 19.162 | 18.072 | 16.562 | 30.119 | 20.663 | 21.285 | 26.324 | 39.36 | 14.489 | 61.518 | 1,030.726 | 794.359 | 799.798 | 702.775 | 658.14 | 510.76 | 332.774 | 227.605 |