Grendene S.A.

B3:GRND3.SA

5.73 (BRL) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 41.647139.691243.032134.27657.246123.117202.607174.24165.709125.47230.609208.05633.182129.158308.999110.825-44.35529.737210.129166.78341.52276.52251.315112.35365.799156.063250.453146.72791.953171.77246.816151.02495.476140.639191.392128.71583.414135.413195.681125.51273.606100.779145.052123.96668.341102.177168.872119.42359.49582.128121.54783.65236.76963.483122.755104.8443846.86885.23565.56357.27364.14
Depreciation & Amortization 20.46521.42623.49823.54224.33324.42323.91823.36324.71421.75123.11722.11622.55223.23522.63722.16522.09421.15327.26816.57316.65916.72216.64916.55316.52316.03615.5615.27414.99314.81214.66314.16915.41313.63312.82214.25413.23413.34212.87312.28411.72210.5829.9989.4428.8648.3448.3627.9647.7627.6377.4357.1327.27.157.177.0697.0146.92013.3896.5066.412
Deferred Income Tax 29.5821.367-26.58129.50844.3770.322-22.673-7.6699.8052.488-6.8-65.94421.354-10.647-32.72456.803-28.03737.966-36.30224.925625.669-590.032-42.052002.535-30.0026.87258.435-4.613-40.737-8.28640.941-16.646-4.75126.924-5.657-3.1766.4177.95-7.828-10.2952.66112.495-6.862-2.4850015.041-5.85000000000000
Stock Based Compensation 0.7220.5970.3540.3630.3710.5140.8020.8050.8060.5610.0690.0690.070.1610.3420.3420.3420.5480.9861.011.0541.2571.631.6331.661.6411.5911.6141.6211.5421.3541.3571.3581.2140.8880.8890.8930.8730.7740.7730.7850.9341.1381.1721.1890.9930.4190.4190.4280.370000.43900000000
Change In Working Capital 195.829226.66-59.37-106.916144.425196.15114.915-189.52552.001199.563-150.679-175.645292.43380.66-495.824-199.151307.75151.613-140.936-119.68629.553196.125-137.873-82.63183.79257.29-110.434-116.21795.3358.966-147.74-33.17991.342179.484-63.628-215.514155.525107.489-185.423-56.7766.502199.238-145.67-197.217115.967110.241-173.859-183.20468.20192.704-195.39-151.02497.48476.739-49.65-64.42956.28444.3760-182.19745.01886.923
Accounts Receivables 232.202235.42-112.335-170.379178.004231.813-75.382-267.64860.128229.026-148.126-187.473344.131263.691-405.19-374.972351.819140.939-168.912-160.874115.512242.038-175.962-156.662155.42387.913-148.563-160.854129.78587.247-139.602-128.573159.17200.816-97.745-227.272243.79135.582-163.696-203.175143.307225.951-155.517-216.327163.294126.213-191.466-169.56500000000000000
Change In Inventory -55.157.59454.55926.522-34.6899.47596.99230.049-37.692-4.7912.191-20.721-15.466-154.661-53.17526.387-0.258-9.78928.6036.905-34.78510.8137.2854.277-49.884-4.59513.8842.823-35.753-0.6892.641-1.106-21.66616.95136.248-3.499-64.377-17.49347.029-3.931-53.105-0.29134.228-5.276-73.76511.67418.698-29.828-22.0923.02820.7213.397-31.10411.36439.437-4.748-25.999-9.7970-14.973-15.30623.684
Change In Accounts Payables 8.70110.382-10.2154.617-6.45-18.8333.3740.71313.205-3.126-3.026-11.803-35.42521.868000000000000000000000000000000000000000000000000
Other Working Capital 10.076-26.7368.62132.3247.56-26.304-10.06947.36116.36204.353-162.87-154.924307.899235.321-442.649-225.538308.00961.402-169.539-126.59164.338185.315-175.158-86.908133.67661.885-124.318-119.04131.08359.655-150.381-32.073113.008162.533-99.876-212.015219.902124.982-232.452-52.839119.607199.529-179.898-191.941189.73298.567-192.557-153.37690.29389.676-216.111-154.421128.58865.375-89.087-59.68182.28354.1730-167.22460.32463.239
Other Non Cash Items -224.026-176.809-6.38-31.977-45.904-49.347-3.705-56.014-3.541-121.826-34.245-28.192-33.131-25.162-24.052-17.551-17.189-25.548-25.503-34.492-41.908-37.07-32.801-16.56833.602-36.021-29.081-37.834-43.331-50.275-47.518-49.041-50.088-49.177-61.242-27.662-39.721-21.998-19.415-17.854-20.252-23.616-14.733-19.223-14.795-17.75-20.669-16.41-21.998-23.209-118.40926.8331.992-4.4463.914-3.133-0.92-0.851-85.23584.667-3.2236.485
Operating Cash Flow 208.32422.879174.55348.796224.848295.18215.864-54.799149.494225.51962.071-39.54336.46197.405-220.622-26.567240.606115.46935.64255.113672.549-336.47856.86829.707199.716197.54498.08716.436219.001192.20226.83876.044194.442269.14775.481-72.394207.688231.94310.90771.895124.535277.622-1.554-69.365172.704201.52-17.294-72.227128.929153.78-184.817-33.407143.445142.92684.18944.351100.37897.31375.966-18.578105.574163.96
Investing Activities:
Investments In Property Plant And Equipment -36.372-35.536-26.514-31.46-27.332-37.57-49.747-44.845-39.583-38.959-37.314-26.301-18.437-23.669-27.635-14.581-13.109-10.922-12.596-11.371-13.871-14.593-18.008-16.516-17.552-20.19-30.371-25.468-29.399-22.245-19.409-13.618-25.057-13.384-2.975-26.045-21.674-22.531-22.749-30.602-27.09-38.649-45.276-52.237-44.254-12.269-26.007-13.102-18.104-6.952-12.705-15.157-6.962-4.919-7.461-10.159-7.085-8.3110-21.71-9.043-4.624
Acquisitions Net 0-1.005-37.044-2.499-0.443-11.565-0.07-22.597-59.193-16.325-208.041-15.558-16.557-25.16714.3340.373-21.508-4.873-23.486-8000-5.7752.9482.8271.4784.1651.541.82.460.7586.4542.4940.5822.692.1591.7224.3683.8225.35611.244.6259.4726.2721.4380000000000000000
Purchases Of Investments -559.329-776.919-110.479-139.3-318.94-716.465-967.397-1,164.583-885.26-791.624-912.94-1,124.927-998.508-539.105-949.654-116.109-887.47-851.25-1,458.516-616.734-746.284-788.8-1,196.872-512.7-1,207.6-833.76-921.743-851.001-571.107-753.295-471.845-392.381-239.042-1,022.32-949.735-623.933-855.515-624.664-304.98-291.745-487.866-1,006.959-414.719-475.256-423.753-481.09-233.19-444.874-352.427-513.822-333.467-47.014-0.363-0.430-0.001-0.003000-0.002-0.006
Sales Maturities Of Investments 608.127328.8684.34100.6231,407.05264.844940.1281,162.6121,007.207612.9981,167.831,209.4411,239.362386.6931,168.626258.012919.455644.2081,509.182583.881941.463455.8831,109.759548.7651,329.204539.755710.275966.147649.575489.401490.932376.029326.458662.895903.588713.681748.28446.772344.566235.159595.121673.937573.556615.208461.869387.8170617.437443.592327.125000000000000
Other Investing Activites 0.1520.203-14.5079.5861.01712.7548.604125.95139.15615.14133.89131.5177.1294.43540.57312.1917.61232.13242.85654.0429.25711.03235.99837.60931.12343.12317.663151.1559.03226.93950.03524.57836.55842.66819.40349.14429.38611.083.564-2.10212.66225.393-4.625-9.472-6.272-1.438242.13617.437443.592327.125588.94123.83480.31392.92800-0.00300000
Investing Cash Flow 12.578-483.392-104.204-63.0561,121.352-488.006-28.48256.53862.327-218.76943.42674.172212.989-196.813246.244139.88514.98-190.70557.449.816210.565-336.478-69.12351.383138.123-268.245-222.698244.993109.641-257.452.173-4.634105.371-327.647-29.137115.537-97.364-187.62124.769-85.46898.183-335.038113.56187.715-6.138-105.542-17.067159.46173.061-193.649242.768-15.157-7.325-5.349-7.461-10.16-7.088-8.3110-21.71-9.045-4.63
Financing Activities:
Debt Repayment -107.175-73.617-27.819-85.197-153.032-113.152-91.217-98.21-159.926-84.743-76.597-4.368-4.525-4.816-6.294-108.558-126.157-57.557-52.358-111.762-155.854-73.396-80.452-96.056-169.614-86.708-61.789-63.017-122.997-82.025-87.309-95.724-225.894-155.693-218.264-171.086-239.866-107.981-136.664-73.051-109.304-94.878-72.582-135.019-166.367-205.532-122.486-82.05-110.054-154.231-203.49-3.601-3.736-11.5340-14.301-48.695-26.8310000
Common Stock Issued 01.9770002.0270001.0580003.404-0.001005.5440006.660006.050005.47286.50.27706.1390008.01600.38404.11500022.7990001.4710007.3030004.54201.50200
Common Stock Repurchased 0-3.03600000-1.586-1.8430-1.832000-0.001-3.790-12.289-2.972-0.9560000-15.564-19.584000-9.837-1.169-0.4290-9.422000-3.034-0.384-3.9720-5.499-8.033-2.4370-47.281000-2.612000-11.00500000000
Dividends Paid -126.6030-51.913-17.137-1,182.3530-93.068-25.645-156.9190-206.312-33.702-430.760-21.5210-19.7410-93.812-15.381-50.20-47.225-33.686-110.3610-73.481-55.584-87.6720-76.093-45.505-62.0850-53.758-43.889-162.8420-53.427-29.866-152.7290-83.839-41.5-169.3060-86.607-42.70200-60.445-26.764000-12.029000000
Other Financing Activities 01.65455.63889.74827.129192.92465.025109.153-62.71987.449181.7850.374-540.610.0130.560.004-130.132141.99159.36260.043-139.752153.519136.64347.801-154.562163.42775.5250.521-202.665149.0760.45768.534-78.958221.933226.702168.991123.31461.683159.609113.888-118.992147.21658.796162.92611.317138.722228.606-41.007-199.291156.836132.07213.49-98.709-2.44394.60100-4.5420-1.50200
Financing Cash Flow -233.77872.558-24.094-12.586-1,308.25681.799-85.261.712-222.6453.764-102.956-37.696-545.135-1.399-27.256-112.344-256.28977.689-89.78-68.056-295.60686.7838.966-81.941-339.7463.185-59.75-68.08-325.66262.686-77.614-72.847-304.85262.957-45.32-45.984-116.552-41.316-30.4827.383-228.29650.954-105.658-16.03-155.05-91.29219.513-83.709-199.2911.464-131.863-16.875-102.445-17.67994.601-20.517-108.9594.54201.50200
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000-584.029584.0290000000000000000000000000000-983.43000000-27.7560-163.07300
Net Change In Cash -12.8812.04546.255-26.84637.944-111.027102.1223.451-10.82410.5142.541-3.0644.314-0.807-1.6340.974-0.7032.4533.302-3.1273.479-2.144-3.289-0.851-1.901-7.516-184.361193.3492.98-2.5121.397-1.437-5.0394.4571.024-2.841-6.2283.0065.194-6.19-5.578-6.4626.3492.3211.5164.686-14.8483.5252.699-38.405-1,057.342-65.43933.675119.898171.32914.05-14.865.7880-201.85957.524138.896
Cash At End Of Period 72.985.7873.73527.4854.32616.382127.40925.28721.83632.6622.14619.60522.66918.35519.16220.79619.82220.52518.07214.7717.89714.41816.56219.85120.70222.60330.119214.4821.13118.15120.66319.26620.70325.74221.28520.26123.10229.3326.32421.1327.3232.89839.3633.01130.69119.17514.48929.33725.81223.11361.5181,118.861,184.2991,150.6241,030.726859.397845.347860.147794.359794.359996.218938.694