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.
| 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 Q2 | 2011 Q1 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.016 | -116.994 | 229.765 | -85.651 | -32.662 | -175.667 | 102.257 | 3.478 | 26.383 | -80.138 | 304.619 | 207.317 | 46.109 | -104.917 | 368.035 | -51.43 | -296.242 | -47.517 | 440.562 | 67.874 | 54.903 | 29.312 | 1,012.149 | 83.33 | 89.061 | 51.134 | 326.997 | 50.447 | 82.311 | 110.572 | 252.406 | 17.813 | 36.281 | 11.051 | 158.633 | 32.024 | 74.633 | 84.925 | 191.413 | 92.74 | 124.544 | 71.414 | 207.962 | 89.413 | 93.08 | 30.129 | 170.85 | 58.935 | 85.152 | 50.614 | 100.042 | 58.991 | 52.324 | 18.498 |
| Depreciation & Amortization
| 168.804 | 163.511 | 152.995 | 154.914 | 155.558 | 155.735 | 152.565 | 150.731 | 149.162 | 146.948 | 140.951 | 139.341 | 135.497 | 134.185 | 131.383 | 132.504 | 129.653 | 130.614 | 109.342 | 139.391 | 131.759 | 130.771 | 54.868 | 79.782 | 78.709 | 77.872 | 76.376 | 75.113 | 74.028 | 74.576 | 75.087 | 73.095 | 69.767 | 68.113 | 65.992 | 64.017 | 61.46 | 59.298 | 55.97 | 53.832 | 51.512 | 50.207 | 43.911 | 45.902 | 44.955 | 39.976 | 38.293 | 38.53 | 35.958 | 36.841 | 29.483 | 28.203 | 28.141 | 29.691 |
| Deferred Income Tax
| 0 | 0 | -147.484 | 261.96 | 93.708 | 0 | 93.264 | -1.624 | -5.344 | -4.736 | -30.332 | -117.433 | -124.485 | -179.054 | 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
| 2.996 | 2.732 | -1.229 | 3.113 | -1.152 | -3.681 | 2.227 | 1.624 | 5.344 | 4.736 | 5.105 | 5.104 | 5.105 | 5.105 | 5.975 | 0 | 7.184 | 4.766 | 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
| -243.35 | -15.926 | 265.402 | -219.897 | -238.093 | -209.354 | 91.767 | 8.601 | -361.192 | -306.591 | -57.539 | -223.441 | -169.224 | -107.51 | 262.354 | 607.357 | 533.875 | -59.714 | 201.674 | -0.816 | -120.438 | -105.932 | 301.645 | -63.213 | -335.686 | -127.649 | -122.265 | -69.987 | -68.915 | 210.557 | 482.743 | -154.837 | -390.792 | 80.909 | 204.692 | -50.442 | -157.496 | -153.237 | -180.043 | -114.335 | -114.507 | -6.402 | 0.591 | 50.292 | -54.038 | -15.743 | -26.506 | 5.398 | 22.638 | -52.743 | -102.97 | -13.434 | -93.489 | -60.969 |
| Accounts Receivables
| -388.827 | 355.378 | -240.405 | -76.753 | -161.096 | 326.309 | -497.75 | 214.952 | -717.759 | 327.724 | -870.937 | -484.388 | -428.65 | 396.797 | -503.282 | -138.172 | 1,000.877 | 440.671 | -506.292 | -243.835 | -256.901 | 238.963 | -642.674 | -166.52 | -457.193 | 297.649 | -600.753 | -29.689 | -189.692 | 381.905 | -416.444 | 47.442 | -323.164 | 447.748 | -175.688 | -330.015 | -280.123 | 105.609 | -591.369 | -143.886 | -201.564 | 257.355 | -351.163 | -20.821 | -99.676 | 217.943 | -288.593 | -17.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -15.183 | -196.139 | 288.613 | 10.996 | 43.622 | -289.346 | 131.767 | -61.366 | 85.562 | -268.471 | 96.776 | -116.616 | 135.62 | -344.769 | 37.556 | 43.693 | 173.632 | -256.81 | 74.586 | -137.914 | 89.499 | -145.94 | 129.116 | -49.193 | -62.936 | -207.337 | 70.919 | -31.332 | 2.6 | -108.064 | 229.827 | 27.553 | -8.741 | -155.654 | 197.615 | 88.814 | -48.798 | -207.249 | 51.466 | -136.659 | 4.891 | -132.057 | 119.539 | 23.501 | -21.59 | -142.2 | 100.638 | -36.509 | -10.084 | -37.178 | -75.739 | -33.758 | -43.303 | -6.883 |
| Change In Accounts Payables
| -22.122 | 132.56 | 109.069 | -67.933 | -131.219 | 132.203 | 215.846 | -102.207 | -124.75 | -72.628 | 135.616 | 90.965 | -197.982 | -16.005 | 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
| 182.782 | -307.725 | 108.125 | -86.207 | 10.6 | -378.52 | 241.904 | -42.778 | 395.755 | -38.12 | -154.315 | -106.825 | -304.844 | 237.259 | 224.798 | 563.664 | 360.243 | 197.096 | 127.088 | 137.098 | -209.937 | 40.008 | 172.529 | -14.02 | -272.75 | 79.688 | -193.184 | -38.655 | -71.515 | 318.621 | 252.916 | -182.39 | -382.051 | 236.563 | 7.077 | -139.256 | -108.698 | 54.012 | -231.509 | 22.324 | -119.398 | 125.655 | -118.948 | 26.791 | -32.448 | 126.457 | -127.144 | 41.907 | 32.722 | -15.565 | -27.231 | 20.324 | -50.186 | -54.086 |
| Other Non Cash Items
| 1,003.905 | 383.309 | 223.13 | 125.193 | 155.357 | 431.636 | 363.705 | 266.881 | 198.347 | 99.145 | -171.611 | -54.221 | 51.908 | 52.304 | -135.482 | -99.816 | -53.975 | -161.168 | -156.233 | 64.536 | 161.449 | -552.389 | -956.392 | 51.019 | 38.768 | -156.654 | -16.669 | 70.829 | 30.235 | -452.707 | -461.737 | 95.67 | 313.404 | -151.547 | -80.266 | 105.139 | 39.922 | -163.43 | 14.644 | 25.6 | 6.4 | -132.551 | 6.58 | -7.234 | -5.328 | -114.1 | 20.431 | 1.609 | -39.887 | -32.929 | -1.151 | -102.163 | 17.675 | 98.224 |
| Operating Cash Flow
| 222.635 | 378.677 | 722.579 | 239.632 | 132.716 | 198.669 | 805.785 | 429.691 | 12.7 | -140.636 | 216.42 | 68.996 | -55.09 | -199.887 | 626.29 | 588.615 | 313.311 | -137.785 | 595.345 | 270.985 | 227.673 | -498.238 | 412.27 | 150.918 | -129.148 | -155.297 | 264.439 | 126.402 | 117.659 | -57.002 | 348.499 | 31.741 | 28.66 | 8.526 | 349.051 | 150.738 | 18.519 | -172.444 | 81.984 | 57.837 | 67.949 | -17.332 | 259.044 | 178.373 | 78.669 | -59.738 | 203.068 | 104.472 | 103.861 | 1.783 | 25.404 | -28.403 | 4.651 | 85.444 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.193 | -90.222 | -95.168 | -81.148 | -95.402 | -105.248 | -141.941 | -162.14 | -163.643 | -121.104 | -197.877 | -138.695 | -131.069 | -100.902 | -118.398 | -86.995 | -74.459 | -85.898 | -149.414 | -102.601 | -64.542 | -62.89 | -114.808 | -102.178 | -101.172 | -67.551 | -92.137 | -10.088 | -44.663 | -28.591 | -45.569 | -55.972 | -61.434 | -51.448 | -107.888 | -150.857 | -164.141 | -115.339 | -111.155 | -131.095 | -78.765 | -63.853 | -120.607 | -89.242 | -84.999 | -116.919 | -101.412 | -73.02 | -55.962 | -34.713 | -96.071 | -75.458 | -46.452 | -129.86 |
| Acquisitions Net
| 1.206 | 1.085 | 61.064 | 53.488 | 67.962 | 55.482 | 21.9 | 0.97 | 0.001 | 0.622 | -119.034 | 1.06 | 6.153 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.622 | 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
| -360.063 | -394.09 | -1,277.589 | -771.586 | -1,310.079 | -1,035.118 | 0 | -0.97 | -0.001 | 0 | -1 | -0.22 | 0 | -4.671 | -29.915 | 0 | 0 | -130 | 0 | -204.102 | 0 | 0 | 0 | 0.167 | -0.167 | 0 | -0.001 | 0 | 0.001 | -86.79 | 0 | -308.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | -39.735 | 0 |
| Sales Maturities Of Investments
| 431.777 | 801.026 | 1,148.692 | 1,196.446 | 1,230.822 | 128.882 | 0 | 31.667 | -0.001 | 0.704 | 1.022 | 55.257 | 0 | 53.957 | 0 | 0 | 0 | 0 | 0.058 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.277 | 0 | 227.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 8.306 |
| Other Investing Activites
| 27.246 | 340.072 | -130.721 | -53.097 | -63.706 | -909.101 | -81.658 | 0.97 | 0.446 | 0.622 | 418.67 | 0.84 | 6.153 | -4.077 | 53.456 | 0.782 | 341.871 | 0.324 | 126.723 | -71.539 | -17.458 | 1.508 | 7.017 | 4.621 | 2.023 | 0.653 | 0.83 | 1.599 | 1.251 | -6.358 | 4.139 | -77.476 | 6.621 | 2.23 | -67.515 | 72.886 | -0.093 | 3.016 | 6.84 | 0.259 | -0.139 | 1.73 | -1.395 | -0.895 | -1.505 | -0.133 | -1.54 | 8.525 | -0.026 | 11.43 | 60.28 | -1.432 | 0 | 0 |
| Investing Cash Flow
| -12.273 | 317.799 | -163.001 | 344.103 | -170.403 | -956.002 | -120.041 | -129.503 | -163.198 | -119.778 | 101.781 | -82.598 | -124.916 | -51.022 | -94.857 | -86.213 | 267.412 | -215.574 | -22.633 | -378.242 | -82 | -61.382 | -107.791 | -97.39 | -99.316 | -66.898 | -91.308 | -8.489 | -43.411 | -28.84 | -41.43 | -133.448 | -54.813 | -49.218 | -175.403 | -77.971 | -164.234 | -112.323 | -104.315 | -130.836 | -78.904 | -62.123 | -122.002 | -90.137 | -86.504 | -117.052 | -102.845 | -64.495 | -55.988 | -23.283 | -35.791 | -77.989 | -86.187 | -121.554 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -508.867 | -453.959 | -184.272 | -267.399 | -559.394 | -77.599 | -678.922 | -503.848 | -1,117.391 | -83.133 | -981.236 | -13.282 | -698.22 | -296.298 | -1,837.954 | -845.129 | -109.83 | -109.832 | -113.15 | -179.311 | -50.192 | -258.633 | -607.566 | -441.383 | -524.392 | -227.915 | -113.632 | -69.221 | -258.983 | -581.537 | -69.899 | -791.069 | -1.039 | -1.378 | -272.116 | -171.503 | -173.854 | -3.582 | -66.524 | -50.094 | -115.337 | -57.6 | -55.914 | -43.218 | -80.312 | -39.187 | -44.37 | -39.249 | -30.289 | -31.734 | -16.723 | -10.117 | -3.972 | -3.155 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | -16.454 | 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 |
| Dividends Paid
| -29.882 | -0.01 | -34.399 | 0 | 0 | 0 | 0 | -0.273 | -201.613 | -0.061 | -0.014 | 0 | -173.61 | 0 | -0.005 | 0 | -255.212 | -0.038 | 0 | 0 | -20.582 | -0.004 | 0 | 0 | -103.57 | -0.005 | 0 | -0.021 | 0 | 0 | 0 | -0.001 | -116.031 | -0.001 | 0 | 0 | -114.193 | 0 | 0 | -0.004 | 0 | -0.035 | -0.004 | -0.01 | -75.851 | -0.001 | -42.546 | -42.546 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Other Financing Activities
| 0 | 0 | -79.947 | -39.579 | 100.146 | 27.322 | 1,183.368 | 175.011 | 743.22 | 25.049 | 917.409 | -45.48 | 72.228 | -24.976 | 1,313.93 | 1,311.654 | 1,150.04 | 100.109 | -2.075 | -0.002 | -221.993 | -5.528 | 671.681 | 394.96 | 1,076.952 | 210.322 | 22.488 | -6.104 | 37.179 | 484.305 | 74.843 | 690.515 | 230.434 | 94.117 | 228.991 | 211.428 | 298.465 | 74.6 | 327.26 | 25.91 | 103.124 | 145.115 | 12.847 | 6.186 | 41.675 | 52.951 | 178.156 | 46.836 | 13.813 | 11.889 | 11.286 | 12.742 | 76.119 | 28.225 |
| Financing Cash Flow
| -620.341 | -532.449 | -264.219 | -306.978 | -484.985 | -50.277 | 504.446 | -328.837 | -374.171 | -58.084 | -63.827 | -58.762 | -625.992 | -321.274 | -524.024 | 466.525 | 784.998 | -9.761 | -115.225 | 179.309 | -192.383 | 253.081 | 64.115 | -46.423 | 448.99 | -17.598 | -91.144 | -75.346 | -221.804 | -97.232 | 4.944 | -100.555 | 113.364 | 92.738 | -43.125 | 39.925 | 124.611 | 71.018 | 260.736 | -24.184 | -12.213 | 87.48 | -43.071 | -37.032 | -38.637 | 13.763 | 91.24 | -34.959 | -16.476 | -19.845 | -5.437 | 2.625 | 72.144 | 25.07 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -409.979 | 164.027 | 295.359 | 276.757 | -522.672 | -807.61 | 1,190.19 | -28.649 | -524.669 | -318.498 | 254.374 | -72.364 | -805.998 | -572.183 | 7.409 | 968.927 | 1,365.721 | -363.12 | 362.399 | 147.977 | -27.547 | -306.539 | 368.594 | 7.105 | 220.526 | -239.793 | 81.987 | 42.567 | -147.555 | -183.074 | 312.013 | -202.262 | 87.211 | 52.046 | 130.523 | 112.692 | -21.104 | -213.749 | 238.406 | -97.183 | -23.169 | 8.025 | 93.971 | 51.203 | -46.471 | -163.027 | 191.463 | 5.018 | 31.397 | -41.345 | -15.824 | -103.767 | -9.392 | -11.04 |
| Cash At End Of Period
| 1,040.031 | 1,450.01 | 1,285.983 | 990.624 | 713.867 | 1,236.539 | 2,044.149 | 853.959 | 882.608 | 1,407.277 | 1,725.775 | 1,471.401 | 1,543.765 | 2,349.763 | 2,921.946 | 2,914.537 | 1,945.61 | 579.889 | 943.009 | 580.61 | 432.633 | 460.18 | 766.719 | 398.125 | 391.02 | 170.494 | 410.287 | 328.3 | 285.733 | 433.288 | 616.363 | 304.35 | 506.612 | 419.401 | 367.355 | 236.832 | 124.14 | 145.244 | 358.993 | 120.587 | 217.77 | 240.939 | 232.914 | 138.943 | 87.74 | 134.211 | 297.238 | 105.775 | 100.757 | 69.36 | 11.46 | 27.284 | 22.217 | 10.499 |