Iochpe-Maxion S.A.
B3:MYPK3.SA
11.4 (BRL) • At close November 7, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 30.733 | 404.172 | 626.938 | -419.914 | 421.415 | 306.142 | 80.209 | 89.13 | 119.849 | 118.032 | 211.3 | 105.706 | 343.078 | 232.051 | 80.55 | 204.073 | 72.391 | 57.78 | 72.131 |
| Depreciation & Amortization
| 470.287 | 491.231 | 559.848 | 556.861 | 419.554 | 355.575 | 301.997 | 316.903 | 301.464 | 240.352 | 212.339 | 181.061 | 52.91 | 63.146 | 44.862 | 36.439 | 31.008 | 26.292 | 27.119 |
| Deferred Income Tax
| 158.809 | 223.848 | 329.93 | 2.207 | -93.304 | 26.489 | -81.881 | 45.702 | 12.993 | 0 | 0 | -490.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30.662 | -6.876 | -0.01 | -0.013 | 0.004 | 0.128 | 0.106 | 0 | 0 | 0.106 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,539.1 | 910.699 | -1,190.963 | -105.063 | -195.946 | -156.499 | -205.771 | -77.102 | -236.174 | 61.816 | 112.994 | -149.127 | 19.02 | -247.83 | 78.854 | -226.969 | -24.975 | -3.272 | -53.263 |
| Accounts Receivables
| 792.696 | -473.685 | -640.581 | -147.557 | 127.563 | -137.025 | -133.828 | -124.383 | -263.4 | 28.995 | -44.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 307.806 | 239.939 | -1,423.636 | -97.686 | 156.157 | -144.75 | -262.137 | -76.966 | -192.052 | -66.94 | -6.25 | -46.269 | -61.468 | -121.152 | 44.644 | -71.346 | -50.424 | 19.737 | 9.448 |
| Accounts Payables
| 682.242 | 973.934 | 764.541 | 198.541 | -275.099 | 124.76 | 120.794 | 66.355 | 117.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -243.644 | 170.511 | 108.713 | -58.361 | -204.567 | -11.749 | 56.366 | -0.136 | -44.122 | 128.756 | 119.244 | -102.858 | 80.488 | -126.678 | 34.21 | -155.623 | 25.449 | -23.009 | -62.711 |
| Other Non Cash Items
| -1,048.983 | 72.563 | -69.517 | 81.285 | 12.66 | 109.502 | 208.714 | -74.968 | -35.185 | 42.624 | -40.175 | 186.256 | 14.385 | -9.672 | -28.701 | 5.013 | 16.831 | 8.042 | 15 |
| Operating Cash Flow
| 1,992.116 | 1,878.665 | -73.694 | 113.169 | 657.683 | 614.72 | 303.396 | 253.963 | 149.954 | 462.824 | 496.458 | -165.758 | 429.393 | 37.695 | 175.565 | 18.556 | 95.255 | 88.842 | 60.987 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -505.188 | -488.646 | -485.042 | -335.794 | -483.627 | -470.745 | -237.461 | -293.453 | -321.52 | -302.413 | -249.201 | -260.984 | -197.4 | -95.724 | -311.924 | -113.397 | -68.385 | -67.751 | -84.011 |
| Acquisitions Net
| -24.984 | 0 | 0 | 0 | -40.841 | 0 | 0 | 18.913 | 0 | 0 | 0 | -47.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.984 | 0 | 0 | 0 | -60.934 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.093 | 0 | 0 | 0 | 0 | 0 | 0 | 45.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.997 | -2.873 | -14.722 | -18.601 | 40.841 | -27.269 | -12.032 | 18.913 | -3.682 | 15.45 | -1.223 | 47.224 | 0 | 0 | 0 | -5.652 | 0 | -0.117 | 0 |
| Investing Cash Flow
| -530.172 | -488.646 | -485.042 | -335.794 | -524.468 | -470.745 | -237.461 | -274.54 | -321.52 | -286.963 | -249.201 | -1,304.875 | -197.4 | -95.724 | -311.924 | -119.049 | -68.385 | -67.868 | -84.011 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -278.888 | -3,532.851 | -3,549.81 | -1,269.204 | -2,387.914 | -2,112.674 | -1,768.616 | -2,995.189 | -1,319.236 | -590.886 | -2,053.721 | -1,183.244 | -251.403 | -569.391 | -470.798 | -216.559 | -208.548 | -231.88 | -289.928 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 39.938 | 1,888.581 | 577.398 | 0 | 2,713.186 | 0 | 0 | 4,139.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.091 | -12.554 | 0 | 0 | -2.987 | -13.142 | -4.62 | -2.155 | -28.621 | 0 | 0 | -1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.241 | -200.87 | 0 | -126.822 | -108.697 | -36.246 | -10.446 | -20.885 | -28.621 | -79.099 | -25.738 | -86.844 | -65.337 | -20.399 | -79.214 | -26.614 | -22.878 | -28.385 | -14.253 |
| Other Financing Activities
| -799.429 | 3,708.334 | 3,463.57 | 2,365.321 | 2,458.07 | -0.651 | 1,208.224 | 2,884.253 | -1,340.045 | 523.692 | 1,936.401 | -1,183.244 | 317.88 | 651.407 | 774.563 | 282.183 | 267.898 | 275.506 | 305.241 |
| Financing Cash Flow
| -674.171 | -37.941 | -86.24 | 969.295 | -1.59 | -274.132 | 1.94 | -133.976 | -3.337 | -146.293 | -143.058 | 1,684.157 | 1.14 | 61.617 | 224.551 | 39.01 | 36.472 | 15.241 | 1.06 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -112.461 | -153.138 | 127.651 | 212.632 | 27.609 | 73.729 | 43.857 | -153.103 | 197.079 | 25.281 | 56.67 | 1.492 | 0.712 | -1.251 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 675.312 | 1,198.94 | -517.325 | 959.302 | 159.234 | -56.428 | 111.732 | -307.656 | 22.176 | 54.849 | 160.869 | 215.016 | 233.845 | 2.337 | 88.192 | -61.483 | 63.342 | 36.215 | -21.964 |
| Cash At End Of Period
| 2,962.366 | 2,287.054 | 1,088.114 | 1,605.439 | 646.137 | 486.903 | 543.331 | 431.599 | 739.255 | 717.079 | 662.23 | 506.5 | 291.484 | 57.639 | 178.228 | 90.036 | 151.519 | 88.177 | 51.962 |