Kepler Weber S.A. (KEPL3.SA) - Quarterly Cash Flow Statement

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10.23 (BRL) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Operating Activities:
Net Income Numbers are in millions	59.641	37.004	52.156	94.024	66.591	33.358	51.241	113.012	115.648	60.168	93.64	84.471	41.133	11.823	17.208	20.745	22.958	15.198	8.749	12.017	16.248	2.023	7.284	34.017	4.802	-13.718	-9.836	-16.666	-5.446	-7.95	-7.138	-22.743	3.154	-10.239	-8.803	6.003	10.466	-1.705	-20.235	18.694	47.569	38.778	30.37	21.523	32.577	13.909	10.677	20.604	7.332	0.03	6.334	15.957	10.092	6.597	-3.453	17.365	9.461	3.654	-2.177	-7.239
Depreciation & Amortization Numbers are in millions	9.806	9.881	9.84	9.394	9.073	8.738	7.727	7.817	7.521	7.483	7.289	7.332	7.099	6.968	6.897	6.954	6.975	7.128	7.272	7.566	7.339	9.193	6.79	6.956	6.813	6.882	6.772	6.795	6.751	6.595	6.514	6.526	6.429	5.762	6.595	8.305	5.715	5.616	5.481	4.883	4.491	4.107	4.049	2.67	3.744	4.748	3.017	4.825	3.299	3.332	3.313	3.24	3.029	3.383	3.676	3.761	3.517	3.407	3.632	3.685
Deferred Income Tax Numbers are in millions	0.095	5.006	11.55	-6.194	-1.093	2.155	11.039	-1.336	8.654	6.001	11.603	5.22	0.194	0.332	5.159	0	0	0	0	0	0	0	0	0	0	-4.239	-8.328	3.467	2.043	-9.616	-15.247	12.854	-9.095	-6.625	-12.74	3.421	1.668	-5.851	-8.013	-10.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.467	1.19	2.716	-1.051	1.051	1.209	1.636	-0.87	1.295	0.096	1.225	-0.153	0.135	0.186	0.141	0	0	0	-1.757	0	0	0	0	0	0.552	-0.552	0.141	0.137	0.237	0.239	0.241	0.24	0.238	0.24	0.239	0.318	0.155	0.156	0.155	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50.238	92.283	-53.083	-7.111	-1.091	54.697	-30.156	2.235	-43.743	20.82	-80.913	-100.061	-41.266	24.825	-55.255	88.343	59.983	65.975	-28.427	-2.766	2.809	14.472	-18.297	-35.628	-35.942	9.636	3.012	15.031	20.75	-19.98	-13.648	-12.098	48.391	20.815	15.716	-18.89	16.634	-7.743	-3.896	-38.947	20.466	-11.708	1.124	-36.687	24.104	-13.106	-4.589	28.188	20.968	-17.15	-19.39	-0.816	-3.087	-15.398	-1.97	5.233	8.331	-0.654	-11.057	6.263
Accounts Receivables Numbers are in millions	-75.141	91.928	46.414	-113.785	-73.921	42.793	30.635	47.282	-52.437	-46.005	-0.949	-3.359	-35.9	-1.153	-15.893	-27.25	-17.743	26.446	0.746	-3.803	-13.133	-11.214	16.132	-28.277	-10.813	11.221	25.903	5.33	-9.015	-12.103	29.933	-18.14	8.314	27.285	39.074	-37.649	-16.701	2.929	16.292	-3.802	-57.751	10.783	5.305	13.859	-6.529	10.002	-12.553	-18.796	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-20.135	-8.475	-6.475	45.476	-20.259	12.611	24.124	60.477	5.257	-53.001	-4.14	11.322	-123.078	-41.576	-24.94	-7.356	-16.995	-6.307	3.318	6.262	-5.034	-4.548	-4.139	6.153	-20.59	-21.886	3.399	24.188	3.528	-14.691	-24.434	19.198	13.917	4.1	10.483	43.644	25.276	4.529	-28.583	30.675	15.868	-7.412	-37.616	-38.711	-11.863	-18.055	3.046	13.139	-14.396	-14.524	5.607	-6.135	-1.276	4.36	-11.887	20.228	-13.757	-0.733	-12.616	5.476
Change In Accounts Payables Numbers are in millions	19.465	-7.898	-17.797	-17.503	61.838	7.307	-4.825	-33.778	0.821	-11.254	47.778	-55.835	27.097	3.622	16.909	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
Other Working Capital Numbers are in millions	25.573	16.728	-75.225	78.701	31.251	-8.014	-80.09	-71.746	2.616	131.08	-76.773	-111.383	81.812	66.401	-30.315	95.699	76.978	72.282	-31.745	-9.028	7.843	19.02	-14.158	-41.781	-15.352	31.522	-0.387	-9.157	17.222	-5.289	10.786	-31.296	34.474	16.715	5.233	-62.534	-8.642	-12.272	24.687	-69.622	4.598	-4.296	38.74	2.024	35.967	4.949	-7.635	15.049	35.364	-2.626	-24.997	5.319	-1.811	-19.758	9.917	-14.995	22.088	0.079	1.559	0.787
Other Non Cash Items Numbers are in millions	12.169	-62.949	-2.548	103.525	2.683	-19.19	-6.207	-4.674	3.559	0.076	22.834	6.147	17.56	-2.517	9.672	-6.995	0.633	-21.033	-0.496	19.675	-1.207	-13.38	-8.269	0.345	3.65	3.087	1.235	1.945	2.012	1.993	2.431	2.351	2.26	1.822	1.831	7.085	1.487	-0.572	1.561	3.706	-9.72	-8.286	-2.885	-16.567	5.882	17.505	-3.101	-18.068	4.687	11.348	0.556	-1.129	6.526	9.286	3.162	-2.765	2.386	1.827	7.173	0.961
Operating Cash Flow Numbers are in millions	31.473	137.018	20.377	89.038	77.329	81.68	33.982	118.69	90.769	95.843	42.85	-2.111	24.526	41.099	-21.478	109.047	90.549	67.268	-12.902	36.492	25.189	12.308	-12.492	5.69	-20.677	2.2	-7.697	10.713	26.247	-28.721	-26.849	-12.869	51.379	11.773	2.839	6.163	36.288	-10.1	-24.946	-21.919	62.806	22.891	32.658	-29.061	66.307	23.056	6.004	35.549	36.286	-2.44	-9.187	17.252	16.56	3.868	1.415	23.594	23.695	8.234	-2.429	3.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.635	-8.384	-7.173	-21.745	-17.33	-26.837	-9.454	-24.857	-11.964	-11.672	-7.474	-14.235	-7.056	-6.603	-12.028	-4.953	-2.985	-1.972	-1.94	-4.986	-2.652	-1.46	-4.101	-1.727	-2.402	-3.218	-3.657	-2.997	-5.459	-5.391	-4.144	-2.685	-2.505	-2.514	-5.424	-10.984	-19.701	-7.58	-9.045	-26.979	-10.041	-10.677	-17.006	-7.679	-8.661	-6.774	-4.95	-7.961	-12.086	-4.568	-2.325	-8.162	-4.866	-5.559	-2.945	-4.536	-3.666	-2.957	-3.657	-1.654
Acquisitions Net Numbers are in millions	0	0	0	-45.262	-8.673	45.262	-45.262	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
Purchases Of Investments Numbers are in millions	32.61	-32.61	0	46.067	-83.773	-179.854	-33.597	11.976	-35.258	-58.147	0	27.13	31.458	-26.158	-32.43	-15.785	-0.062	0	0	0	0	-0.367	-6.806	0.256	30.39	0	0	0	0	-0.546	-9.722	14.407	-42.59	-8.57	-2.156	0	0	0	0	15.46	-43.254	6.962	-25.464	-12.267	-7.016	3.344	-41.562	0	-0.265	-0.285	-0.328	0	-0.104	-0.094	-0.087	0	-0.18	0	-3.183	0
Sales Maturities Of Investments Numbers are in millions	2.312	-38.314	38.314	-71.107	92.446	282.314	78.859	0	-34.812	0	0	21.138	0	0	0	12.413	-0.001	1.237	32.798	-1.695	-4.095	-10.084	35.367	-2.389	10.864	18.307	21.443	-0.788	-22.355	46.786	44.597	0	0	14.748	0.399	15.776	-32.423	38.56	57.955	0.792	-7.789	8.159	4.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-70.924	38.314	45.262	8.673	-45.262	-78.859	11.976	34.812	-58.147	0	53.268	31.458	-26.158	-32.43	-3.372	-0.001	-5.272	32.798	-1.695	-4.095	6.806	28.561	-2.133	41.254	-38.925	21.443	-0.788	10.268	46.24	34.875	14.407	-15.147	6.178	-1.757	15.776	-32.423	38.56	57.955	16.252	-51.043	15.121	-21.18	-12.267	9.605	3.344	-41.562	-49.798	-0.265	-0.285	-0.328	-9.403	-0.104	-0.094	-0.087	0.079	0	0.447	-0.44	-4.146
Investing Cash Flow Numbers are in millions	24.342	-79.308	31.141	-46.785	-8.657	75.623	-88.313	-12.881	-47.222	-69.819	-7.474	39.033	24.402	-32.761	-44.458	-8.325	-3.049	-6.007	30.858	-6.681	-6.747	-4.738	24.46	-3.86	38.852	-23.836	17.786	-3.785	-17.546	40.849	30.731	11.722	-60.242	3.664	-7.181	4.792	-52.124	30.98	48.91	-10.727	-61.084	4.444	-38.186	-19.946	-6.072	-3.43	-46.512	-57.759	-12.351	-4.853	-2.653	-17.565	-4.97	-5.653	-3.032	-4.457	-3.846	-2.51	-7.28	-5.8
Financing Activities:
Debt Repayment Numbers are in millions	0	-150	-50	-12	-50	-60	-0.995	-40.498	-11.493	-1.494	-1.493	-15.941	-1.493	-1.493	-1.493	-35.208	-1.807	-1.981	-17.755	-2.857	-20.72	-2.219	-12.376	-3.18	-23.374	-21.4	-12.687	-14.483	-14.488	-10.21	-10.21	-7.342	-6.251	-22.126	-12.585	-12.035	-15.302	-8.53	-8.058	-52.891	-7.007	-14.905	-4.263	-4.897	-6.484	-38.662	-5.165	-11.412	-55.543	-16.294	-6.897	-6.021	-13.506	-7	-6.967	-4.943	-3.013	-2.032	-1.463	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	77.69	0	0	0	0	0	0	0	141.166	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	14.026	31.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-27.388	-2.447	0	0	0	-16.204	0	0	-5.941	0	-4.013	-291.188	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
Dividends Paid Numbers are in millions	-45.793	-74.871	-2.94	-20	-55	-77.69	0	-70	-33.018	-75.533	0	-21.478	-21.478	-25.402	0	-8	-6.388	0	0	-6.59	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	-2.69	0	0	0	-35.823	0	0	0	-12.967	0	-16	0	-23.861	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0
Other Financing Activities Numbers are in millions	-4.009	210	0	-1.001	98.517	-28.745	-0.995	58.741	-1.238	23.314	-0.987	-255.962	48.903	114.686	-1.061	-1.049	-7.401	-1.009	28.704	-7.616	-1.363	-2.219	11	0	6.562	38	0	0	8.966	1.42	0	8.211	28.919	-2.69	25.062	1.579	27.566	-26.997	0.312	42.737	4.279	-9.186	5.011	22.153	0.003	7.841	0.511	-2.816	3.676	-0.017	0.1	35.846	37.27	3.307	0.882	-0.021	16.502	0.013	0	0
Financing Cash Flow Numbers are in millions	-77.19	71.01	-54.719	-33.001	-6.483	-104.949	-0.995	-51.757	-51.69	21.82	-6.493	-293.381	25.932	113.193	-2.554	-44.257	-9.208	-2.99	10.949	-10.473	-22.083	-2.219	-1.376	-3.18	-16.812	16.6	-12.687	-14.483	-5.522	-8.79	-10.21	0.865	22.668	-24.816	12.477	-10.456	12.264	-35.527	-7.746	3.872	28.855	-24.091	0.748	1.256	-6.481	-30.821	-4.654	-14.228	-51.867	-16.311	-6.797	29.825	23.764	-3.693	-6.085	-4.964	13.489	-2.019	-1.476	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	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
Net Change In Cash Numbers are in millions	-21.375	128.72	-3.201	9.252	62.189	52.354	-55.326	54.052	-8.143	47.844	28.883	-256.459	74.86	121.531	-68.49	56.465	78.293	58.27	28.905	19.338	-3.641	5.351	10.592	-1.35	1.363	-5.036	-2.598	-7.555	3.179	3.338	-6.328	-0.282	13.805	-9.379	8.135	0.499	-3.572	-14.647	16.218	-28.774	30.577	3.244	-4.78	-47.751	53.754	-11.195	-45.162	-36.438	-27.932	-23.604	-18.637	29.512	35.354	-5.478	-7.702	14.173	33.338	3.705	-11.185	-2.13
Cash At End Of Period Numbers are in millions	427.067	448.442	319.722	322.923	313.671	251.482	199.128	254.454	200.402	208.545	160.701	131.818	388.277	313.417	191.886	260.376	203.911	125.618	67.348	38.443	19.105	22.746	17.395	6.803	8.153	6.79	11.826	14.424	21.979	18.8	15.462	21.79	22.072	8.267	17.646	9.511	9.012	12.584	27.231	11.013	39.787	9.21	5.966	10.746	58.497	4.743	15.938	61.1	97.538	125.47	149.074	167.711	138.199	102.845	108.323	116.025	101.852	68.514	64.809	60.572

Kepler Weber S.A.

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