Kepler Weber S.A.
B3:KEPL3.SA
10.92 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 245.214 | 382.468 | 154.635 | 67.65 | 37.572 | 15.265 | -37.2 | -38.631 | -5.471 | 135.411 | 78.686 | 34.3 | 29.193 | 0 | -6.677 | -3.312 | -9.403 |
| Depreciation & Amortization
| 34.88 | 30.11 | 28.296 | 28.329 | 30.888 | 27.423 | 26.655 | 25.312 | 25.117 | 17.53 | 14.179 | 14.769 | 13.328 | 14.317 | 14.155 | 16.194 | 14.32 |
| Deferred Income Tax
| 5.907 | 24.922 | 10.905 | 5.158 | 6.582 | 0 | -19.353 | -15.606 | -8.775 | -36.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.142 | 2.157 | 1.393 | 0.141 | -1.757 | 0 | 0.754 | 0.959 | 0.868 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.339 | -101.601 | -171.757 | 185.874 | -3.782 | -58.922 | 2.153 | 72.824 | -13.895 | -29.065 | -30.278 | 12.616 | -21.271 | 1.853 | 9.215 | -40.12 | -16.242 |
| Accounts Receivables
| -114.278 | -52.109 | -56.305 | -19.09 | 26.057 | -16.371 | -6.537 | 54.466 | -36.174 | -45.465 | 4.779 | 1.376 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.952 | 8.593 | -178.272 | -27.34 | -7.459 | -32.924 | -11.409 | 47.698 | 44.866 | 1.515 | -65.583 | -10.174 | -14.938 | -6.878 | 8.581 | -15.297 | 4.293 |
| Accounts Payables
| 46.817 | 3.567 | -8.207 | 21.191 | 7.916 | -6.649 | 5.812 | -3.903 | 20.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.848 | -61.652 | 71.027 | 211.113 | -30.296 | -25.998 | 13.562 | 25.126 | -58.761 | -30.58 | 35.305 | 22.79 | -6.333 | 8.731 | 0.634 | -24.823 | -20.535 |
| Other Non Cash Items
| 54.958 | 10.096 | 18.564 | -33.19 | -8.006 | -4.25 | -10.972 | -7.342 | 0.786 | -27.745 | 3.719 | -1.477 | 17.845 | 36.924 | -3.271 | 43.703 | -16.381 |
| Operating Cash Flow
| 282.029 | 348.152 | 42.036 | 253.962 | 61.497 | -20.484 | -18.61 | 53.122 | 7.405 | 96.436 | 66.306 | 60.208 | 39.095 | 53.094 | 13.422 | 16.465 | -27.706 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -75.366 | -55.967 | -39.922 | -11.85 | -13.199 | -11.004 | -17.991 | -13.128 | -47.31 | -64.703 | -28.064 | -26.94 | -21.532 | -14.816 | -11.148 | -2.428 | 0 |
| Acquisitions Net
| -45.262 | -100.258 | 0 | -25.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -251.157 | -81.429 | 0 | -21.12 | 0 | -8.279 | 0 | -38.909 | 0 | -46.296 | -57.501 | -50.676 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 303.653 | 181.687 | 21.138 | 46.447 | 19.493 | 48.225 | 68.24 | 0 | 79.868 | 5.446 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.496 | -81.429 | 5 | 25.327 | 19.493 | 39.946 | 68.24 | -38.909 | 79.868 | -40.85 | -47.896 | -50.676 | -9.688 | -3.277 | 5.379 | -10.085 | 0 |
| Investing Cash Flow
| -68.132 | -137.396 | -13.784 | 13.477 | 6.294 | 28.942 | 50.249 | -52.037 | 32.558 | -105.553 | -75.96 | -77.616 | -31.22 | -18.093 | -5.769 | -12.513 | 0.315 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -28 | -54.978 | -20.42 | -56.751 | -35.953 | -60.641 | -49.391 | -48.304 | -43.925 | -79.066 | -55.208 | -90.146 | -33.494 | -11.451 | 0 | -0.08 | -252.488 |
| Common Stock Issued
| 56 | 0 | 39.034 | 0 | 0 | 0 | 0 | 0 | 0.1 | 45.631 | 0 | 0 | 0 | 0 | 0 | 0 | 155 |
| Common Stock Repurchased
| -16.204 | -9.954 | -291.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.69 | -178.551 | -46.88 | -14.388 | -6.59 | 0 | 0 | -2.686 | -35.823 | -12.967 | -7.861 | 0 | 0 | -0.021 | -0.361 | -0.517 | 0 |
| Other Financing Activities
| -4.534 | 155.363 | 141.166 | 25.633 | 6.392 | 44.562 | 10.386 | 62.184 | 38.183 | 55.786 | 22.369 | 0.943 | 77.305 | 16.502 | 6 | 1.254 | 167.803 |
| Financing Cash Flow
| -145.428 | -88.12 | -156.81 | -45.506 | -36.151 | -16.079 | -39.005 | 11.194 | -41.465 | 9.384 | -40.7 | -89.203 | 43.811 | 5.03 | 5.639 | 0.657 | 70.315 |
| 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 |
| Net Change In Cash
| 68.469 | 122.636 | -128.558 | 221.933 | 31.64 | -7.621 | -7.366 | 12.279 | -1.502 | 0.267 | -50.354 | -106.611 | 51.686 | 40.031 | 13.292 | 4.609 | 42.924 |
| Cash At End Of Period
| 322.923 | 254.454 | 131.818 | 260.376 | 38.443 | 6.803 | 14.424 | 21.79 | 9.511 | 11.013 | 10.746 | 61.1 | 167.711 | 116.025 | 75.994 | 62.702 | 58.093 |