Guararapes Confecções S.A.
B3:GUAR3.SA
8.72 (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
| -34.26 | 51.98 | 453.128 | -27.154 | 592.651 | 1,235.674 | 570.327 | 317.551 | 350.215 | 480.11 | 420.584 | 365.551 | 363.852 | 337.795 | 214.151 | 136.938 | 179.718 | 194.861 |
| Depreciation & Amortization
| 601.4 | 599.406 | 549.974 | 524.154 | 511.263 | 291.231 | 300.093 | 286.062 | 250.767 | 211.521 | 174.743 | 149.622 | 123.659 | 108.898 | 112.298 | 79.938 | 66.495 | 58.325 |
| Deferred Income Tax
| -1,255.791 | -133.832 | -213.362 | -171.212 | -138.368 | 19.76 | 10.269 | -190.576 | -213.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.949 | 13.931 | 20.419 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -410.275 | -567.415 | -557.714 | 1,343.872 | -25.512 | -224.903 | -50.61 | 18.023 | -156.483 | -415.288 | -18.9 | -51.213 | -339.708 | -315.683 | -221.747 | -498.054 | -294.172 | -229.192 |
| Accounts Receivables
| -151.945 | -672.833 | -1,387.178 | 1,002.299 | -749.539 | -914.645 | -505.35 | -415.14 | -766.679 | -679.464 | -253.717 | -276.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53.885 | -112.508 | -228.989 | -1.929 | -119.769 | -190.35 | -65.877 | 92.985 | 30.382 | -212.358 | -20.75 | 16.867 | -123.576 | -86.291 | 36.201 | -72.821 | -77.986 | -51.773 |
| Accounts Payables
| 42.12 | -83.739 | 12.594 | 401.722 | 112.146 | -4.585 | 70.467 | -48.563 | 245.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -354.335 | 301.665 | 1,045.859 | -58.22 | 731.65 | -34.553 | 15.267 | -74.962 | -186.865 | -202.93 | 1.85 | -68.08 | -216.132 | -229.392 | -257.948 | -425.233 | -216.186 | -177.419 |
| Other Non Cash Items
| 2,369.734 | 1,143.47 | -222.006 | -303.129 | -482.637 | -1,023.259 | -368.312 | -204.21 | -98.635 | -85.905 | -120.08 | -50.776 | -57.118 | 43.923 | 97.249 | 373.678 | 247.09 | 175.614 |
| Operating Cash Flow
| 1,267.859 | 1,107.54 | 30.439 | 1,390.431 | 595.765 | 278.743 | 451.498 | 417.426 | 345.864 | 190.438 | 456.347 | 413.184 | 90.685 | 174.933 | 201.951 | 92.5 | 199.131 | 199.608 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -376.966 | -588.828 | -568.543 | -365.75 | -379.447 | -385.709 | -175.479 | -214.423 | -538.225 | -384.868 | -411.767 | -265.107 | -294.161 | -232.591 | -159.971 | -22.72 | -5.935 | 0 |
| Acquisitions Net
| 125.739 | 23.946 | 334.161 | 250.546 | 131.452 | 14.528 | 49.223 | 36.377 | 55.026 | 0 | 0 | 8.63 | 10.042 | 2.093 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,398.918 | -0.008 | -1 | -159.915 | -204.145 | -0.214 | -86.79 | -308.094 | -72.477 | 0 | 0 | -159.289 | -6.09 | -143.4 | -4.655 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,704.842 | 32.37 | 110.236 | 341.872 | 0.156 | 0 | 86.277 | 227.127 | 71.031 | 0 | 0 | 170.052 | 54.14 | 0.349 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -811.022 | -257.465 | -31.609 | -195.985 | -92.273 | 14.314 | -45.279 | -19.896 | -45.286 | 8.69 | -3.927 | -0.897 | -6.301 | -2.093 | 0 | -251.752 | -217.456 | -207.237 |
| Investing Cash Flow
| -945.303 | -532.52 | -156.755 | -129.232 | -544.257 | -371.395 | -172.048 | -278.909 | -529.931 | -376.178 | -415.694 | -246.611 | -242.37 | -375.642 | -164.626 | -274.472 | -223.391 | -207.237 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -791.023 | -1,025.45 | -568.761 | -2,683.085 | -374.986 | -586.124 | -1,023.373 | -863.385 | -621.055 | -231.955 | -179.444 | -145.642 | -98.84 | -54.99 | 0 | -56.571 | -30.577 | -15.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.02 | 0 | -16.454 | -13.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.136 | -201.401 | -173.624 | -255.255 | -20.586 | -6.234 | 0 | -116.033 | -114.193 | -0.039 | -75.866 | -33.392 | -29.996 | -14.316 | -28.986 | 0 | 0 | 0 |
| Other Financing Activities
| -289.699 | 970.205 | -327.47 | 3,656.078 | -229.598 | 1,041.442 | 537.847 | 973.876 | 927.677 | 543.813 | 150.333 | 198.994 | 260.175 | 369.457 | -10.375 | 121.728 | 0.018 | 0.017 |
| Financing Cash Flow
| -1,080.722 | -256.646 | -1,069.855 | 717.738 | 124.782 | 449.084 | -485.526 | 110.491 | 192.429 | 311.819 | -104.977 | 19.96 | 131.339 | 300.151 | -39.361 | 65.157 | -30.559 | -15.723 |
| 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
| -758.166 | 318.374 | -1,196.171 | 1,978.937 | 176.29 | 356.432 | -206.076 | 249.008 | 8.362 | 126.079 | -64.324 | 186.533 | -20.346 | 99.442 | -2.036 | -116.815 | -54.819 | -23.352 |
| Cash At End Of Period
| 1,285.983 | 2,044.149 | 1,725.775 | 2,921.946 | 943.009 | 766.719 | 410.287 | 616.363 | 367.355 | 358.993 | 232.914 | 297.238 | 110.705 | 131.051 | 31.609 | 80.209 | 197.024 | 251.843 |