Jalles Machado S/A
B3:JALL3.SA
6.19 (BRL) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 85.118 | 692.329 | 387.907 | 170.449 | 76.524 | 71.43 | 46.228 | 106.059 | 88.664 | -64.133 | -23.992 | 9.251 |
| Depreciation & Amortization
| 1,026.422 | 581.572 | 398.083 | 377.94 | 335.65 | 280.233 | 285.724 | 298.126 | 291.923 | 181.071 | 236.476 | 186.358 |
| Deferred Income Tax
| 0 | -428.011 | 61.637 | 39.833 | -21.695 | -14.601 | -6.881 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -166.693 | -339.356 | -163.37 | -89.743 | -64.147 | -152.412 | -78.683 | -127.89 | -123.842 | -16.633 | -10.703 | -12.405 |
| Accounts Receivables
| -12.021 | -48.977 | -0.169 | 56.997 | 52.988 | -33.251 | -29.116 | 6.082 | -19.46 | -4.094 | -4.038 | -1.026 |
| Inventory
| 122.616 | -134.932 | -180.809 | -121.33 | -110.428 | -93.501 | -71.064 | -4.228 | 6.251 | -3.712 | -19.046 | -2.741 |
| Accounts Payables
| 25.271 | -118.128 | 13.494 | 2.358 | -10.571 | -4.706 | -18.39 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -302.559 | -37.319 | 4.114 | -27.768 | 3.864 | -20.954 | -7.619 | -129.744 | -110.633 | -8.827 | 12.381 | -8.638 |
| Other Non Cash Items
| 1,671.862 | -316.119 | 23.313 | 51.758 | 51.946 | 27.737 | -11.459 | -96.737 | 112.907 | 154.023 | 4.363 | -14.447 |
| Operating Cash Flow
| 699.731 | 618.426 | 645.933 | 510.404 | 399.973 | 226.988 | 241.81 | 179.558 | 369.652 | 254.328 | 206.144 | 168.757 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -833.206 | -634.333 | -425.974 | -244.705 | -242.191 | -269.383 | -243.227 | -274.852 | -161.721 | -222.95 | -239.239 | -250.662 |
| Acquisitions Net
| 14.059 | 12.95 | 7.457 | 2.39 | 1.584 | 30 | 1.732 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.42 | -503.44 | -0.82 | -1.247 | -1.267 | -7.652 | -5.636 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.95 | -7.457 | 2.39 | 99.505 | 37.01 | 0.848 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.416 | 14.469 | 15.158 | 2.878 | -99.505 | -1.417 | 2.58 | -0.111 | 10.294 | 4.697 | -11.38 | -27.91 |
| Investing Cash Flow
| -820.567 | -1,097.404 | -411.636 | -238.294 | -241.874 | -211.442 | -246.283 | -274.963 | -151.427 | -218.253 | -250.619 | -278.572 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -414.89 | -382.038 | -417.563 | -322.16 | -382.615 | -422.787 | -487.06 | -162.12 | -131.36 | -4.719 | -45.418 | -110.078 |
| Common Stock Issued
| 21.028 | 0 | -6.949 | 552.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.261 | 6.949 | 376.534 | 0 | 0 | 0 | -0.72 | -0.54 | 0 | 0 | 0 |
| Dividends Paid
| -93.413 | -52.424 | -40.873 | -16 | -3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.028 | 684.164 | 272.697 | -58.226 | 273.56 | 309.412 | 598.447 | 0 | 35.311 | -2.041 | 0 | 0.2 |
| Financing Cash Flow
| 172.369 | 235.441 | -185.739 | 532.908 | -112.312 | -113.375 | 111.387 | 161.4 | -96.589 | 2.678 | 45.418 | 110.278 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.791 | 2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.046 | -243.537 | 48.558 | 805.018 | 45.787 | -97.829 | 106.914 | 65.995 | 121.636 | 38.753 | 0.943 | 0.463 |
| Cash At End Of Period
| 1,067.316 | 999.121 | 1,242.658 | 1,194.1 | 389.082 | 343.295 | 441.124 | 334.21 | 268.215 | 146.579 | 107.826 | 106.883 |