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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.925 | 50.257 | -7.502 | 6.434 | 82.105 | 0.402 | -93.32 | 89.589 | 219.191 | 188.712 | 109.871 | 204.043 | 235.022 | 78.002 | -92.861 | -5.693 | -351.686 | 30.326 | 63.491 | 146.808 | 130.062 | 81.054 | 121.151 | 112.294 | 65.116 | 7.581 | 37.379 | -9.385 | 39.295 | 12.92 | 33.895 | 18.291 | 14.201 | 22.743 | 13.936 | 12.566 | 83.645 | 9.702 | 52.229 | 16.654 | 25.089 | 24.06 | 81.248 | 42.772 | 74.912 | 12.368 | -5.646 | 42.127 | 37.162 | 32.063 | 44.238 | 65.831 | 90.765 | 83.017 | 25.671 | 58.597 | 66.57 | 51.093 |
| Depreciation & Amortization
| 122.498 | 115.752 | 116.088 | 115.417 | 117.782 | 121 | 125.098 | 117.205 | 120.677 | 128.251 | 141.354 | 135.198 | 138.439 | 144.857 | 168.675 | 136.197 | 132.517 | 119.472 | 111.385 | 106.911 | 102.515 | 98.743 | 97.903 | 92.277 | 85.416 | 79.979 | 83.102 | 76.268 | 73.279 | 69.348 | 78.302 | 76.932 | 78.449 | 83.22 | 83.801 | 79.78 | 70.957 | 66.926 | 64.935 | 58.318 | 54.036 | 63.063 | 60.961 | 54.006 | 50.446 | 46.926 | 52.436 | 50.535 | 45.208 | 32.882 | 14.629 | 13.509 | 12.47 | 12.302 | 24.082 | 14.895 | 10.904 | 13.265 |
| Deferred Income Tax
| 78.459 | 23.91 | 11.686 | 72.542 | 41.112 | 33.469 | 14.442 | 18.131 | 82.338 | 108.937 | 21.302 | 71.865 | 150.726 | 86.037 | 0 | 0 | 0 | -35.378 | 0 | -57.218 | -44.87 | 0 | 0 | -13.185 | -28.249 | 15.969 | -38.95 | 50.659 | 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
| 0 | 0 | 0 | -72.542 | -41.112 | -33.469 | 0.001 | -18.131 | 0 | 0 | -6.876 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | -0.029 | 0.016 | 0 | 0.035 | 0.024 | -0.128 | 0.073 | 0.019 | 0.042 | 0.036 | 0.031 | 0.051 | 0.018 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 227.73 | 24.793 | 479.741 | 268.202 | 634.255 | 311.162 | 1,385.296 | 113.141 | -470.93 | -116.808 | 119.269 | -688.211 | -205.345 | -416.676 | 142.636 | 66.207 | -37.68 | -276.226 | 133.608 | 0.635 | 0.571 | -330.76 | 255.96 | -121.937 | -129.752 | -160.77 | 62.117 | -25.032 | -108.587 | -134.269 | 147.027 | -122.27 | 86.472 | -188.331 | -92.484 | 7.835 | 210.08 | -361.605 | 255.755 | -197.691 | 171.993 | -168.241 | -28.806 | 190.877 | 48.315 | -97.392 | 381.41 | -408.228 | -206.386 | 84.077 | 103.158 | -71.888 | 44.169 | -56.419 | -94.688 | -62.635 | -82.047 | -8.46 |
| Accounts Receivables
| -35.658 | -362.262 | 398.076 | 118.862 | 480.881 | -205.123 | 510.821 | -61.56 | -516.98 | -405.966 | 500.194 | -501.459 | -182.961 | -456.355 | 59.594 | -506.783 | 402.671 | -73.411 | 407.47 | 27.702 | 84.349 | -241.588 | 254.761 | -58.398 | -49.922 | -222.551 | 124.22 | -44.991 | -79.943 | -152.949 | -62.383 | -24.572 | 39.732 | -58.301 | 192.181 | -201.574 | 60.305 | -237.111 | 165.452 | -88.578 | 100.839 | -148.718 | 142.459 | 13.336 | -83.934 | -116.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 68.464 | 6.188 | 121.585 | 31.076 | 29.486 | 125.659 | 250.093 | 69.83 | -111.943 | 31.959 | 107.674 | -703.834 | -468.51 | -358.966 | -105.203 | 29.825 | 86.562 | -108.87 | 62.8 | 49.331 | 103.935 | -59.909 | 26.791 | -44.878 | -76.529 | -50.134 | -44.121 | -74.546 | -71.938 | -71.532 | -128.808 | -35.925 | 80.088 | 7.679 | 62.602 | -183.097 | 33.779 | -105.336 | -55.599 | -11.46 | -7.423 | 7.542 | 14.243 | -26.58 | -16.141 | 22.228 | 0 | -35.499 | 253.858 | -332.367 | -7.138 | 38.916 | -70.863 | -22.383 | -42.886 | -18.015 | -48.512 | -11.739 |
| Change In Accounts Payables
| 279.55 | 422.216 | 141.796 | 234.877 | 53.52 | 252.049 | 731.102 | 26.494 | 67.071 | 149.267 | -151.402 | 436.91 | 173.699 | 305.334 | 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
| -84.626 | -41.349 | -181.716 | -116.613 | 70.368 | 138.577 | -106.72 | 78.377 | -358.987 | -148.767 | 11.595 | 15.623 | 263.165 | -57.71 | 247.839 | 36.382 | -124.242 | -167.356 | 70.808 | -48.696 | -103.364 | -270.851 | 229.169 | -77.059 | -53.223 | -110.636 | 106.238 | 49.514 | -36.649 | -62.737 | 275.835 | -86.345 | 6.384 | -196.01 | -155.086 | 190.932 | 176.301 | -256.269 | 311.354 | -186.231 | 179.416 | -175.783 | -43.049 | 217.457 | 64.456 | -119.62 | 0 | 0 | -460.244 | 416.444 | 110.296 | -110.804 | 115.032 | -34.036 | -51.802 | -44.62 | -33.535 | 3.279 |
| Other Non Cash Items
| -80.198 | 318.767 | -633.842 | 155.413 | -45.4 | -169.544 | -39.293 | 30.324 | -41.542 | 123.074 | -50.815 | 11.032 | -92.576 | 62.842 | 40.529 | 21.912 | 16.536 | 37.696 | 77.408 | 38.021 | 44.447 | -45.115 | -24.961 | 49.655 | 67.034 | 43.27 | 46.154 | 48.159 | 16.608 | 4.27 | -21.474 | 23.327 | 4.835 | -81.656 | 49.355 | -6.473 | -227.376 | 149.309 | 95.698 | -14.872 | -19.73 | -18.472 | 172.603 | -358.107 | 41.775 | 103.554 | -476.504 | 53.425 | 157.157 | -37.476 | -21.309 | 73.853 | 22.517 | -1.449 | -47.969 | 62.533 | 4.026 | 1.858 |
| Operating Cash Flow
| 452.774 | 368.117 | 395.452 | 545.466 | 788.742 | 263.02 | 1,377.781 | 350.259 | -172.604 | 323.229 | 319.679 | -337.938 | 75.54 | -130.975 | 258.979 | 218.623 | -240.313 | -124.12 | 385.892 | 235.128 | 232.741 | -196.078 | 450.053 | 119.128 | 59.437 | -13.898 | 189.821 | 140.711 | 20.595 | -47.731 | 237.75 | -3.72 | 183.957 | -164.024 | 54.608 | 93.708 | 137.306 | -135.668 | 468.617 | -137.591 | 231.388 | -99.59 | 286.006 | -70.452 | 215.448 | 65.456 | -48.304 | -262.141 | 33.141 | 111.546 | 140.716 | 81.305 | 169.921 | 37.451 | -92.904 | 73.39 | -0.547 | 57.756 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.017 | -94.334 | -196.864 | -132.37 | -87.778 | -88.176 | -189.809 | -107.287 | -111.848 | -79.702 | -232.998 | -122.077 | -75.406 | -54.561 | -88.508 | -72.614 | -73.299 | -101.373 | -128.77 | -126.334 | -111.482 | -117.041 | -203.183 | -107.026 | -88.173 | -72.363 | -119.299 | -48.472 | -33.6 | -36.09 | -88.196 | -81.466 | -45.557 | -78.234 | -137.1 | -51.729 | -75.883 | -56.808 | -94.393 | -87.574 | -57.013 | -63.433 | -86.168 | -74.546 | -19.012 | -69.475 | -61.493 | -57.213 | 694.049 | -836.327 | -58.721 | -50.306 | -43.223 | -45.15 | -26.812 | -32.007 | -18.589 | -18.316 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.792 | 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 | 539.305 | -1,163.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -24.984 | 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 | 0.032 | 0 | 0 | 0 | 11.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 8.231 | 0.099 | 554.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.47 | -0.95 | -25.791 | -0.454 | -0.074 | -0.678 | -0.838 | -0.389 | -1.123 | -0.523 | -5.33 | -0.783 | -6.846 | -1.763 | -9.95 | -1.644 | -2.055 | -4.952 | -19.159 | -32.049 | -4.37 | -5.544 | -10.209 | -6.219 | -6.177 | -4.664 | -562.653 | -5.093 | -2.867 | -0.516 | -1.384 | 1.134 | -2.406 | 18.913 | -1.273 | -0.346 | -0.501 | -1.562 | 15.45 | -0.416 | -0.382 | -0.424 | -0.863 | 0 | 27.196 | -27.556 | 0 | 670.43 | -1,089.728 | 0 | 0 | 11.813 | -11.813 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -134.017 | -94.334 | -221.848 | -132.37 | -87.778 | -88.176 | -189.809 | -107.287 | -111.848 | -79.702 | -232.998 | -122.077 | -75.406 | -54.561 | -88.508 | -72.614 | -73.299 | -101.373 | -137.562 | -158.383 | -111.482 | -117.041 | -203.183 | -107.026 | -88.173 | -72.363 | -681.952 | -40.241 | -33.501 | 518.233 | -88.196 | -81.466 | -45.557 | -59.321 | -137.1 | -51.729 | -75.883 | -56.808 | -78.943 | -87.574 | -57.013 | -63.433 | -86.168 | -74.546 | -19.012 | -69.475 | -61.493 | 613.217 | 143.626 | -2,000.225 | -58.721 | -38.493 | -55.036 | -45.15 | -26.812 | -32.007 | -18.589 | -18.316 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -230.538 | -568.101 | -96.134 | -350.214 | -1,028.189 | -654.799 | -1,567.791 | -414.471 | -999.837 | -550.752 | -218.571 | -433.118 | -2,529.307 | -368.814 | -575.571 | -214.129 | -249.849 | -229.655 | -543.647 | -367.94 | -364.871 | -1,111.456 | -189.649 | -212.699 | -1,527.73 | -182.596 | -245.138 | -323.413 | -254.208 | -945.857 | -642.506 | -659.472 | -1,390.076 | -303.135 | -517.886 | -342.225 | -250.362 | -208.763 | -184.548 | -24.406 | -337.058 | -44.874 | -15.923 | -25.986 | -624.855 | -1,386.957 | -209.012 | -483.062 | -415.637 | -177.778 | -41.651 | -108.66 | -71.506 | -29.586 | -74.98 | -178.127 | -420.019 | -252.519 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 353.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410.66 | 0 | 0 | 0 | 587.273 | 0 | 0 | 0 | 554.323 | 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 | -6.814 | 0 | 0 | -7.507 | -6.584 | 0 | 0 | 0 | -12.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0.068 | 0.021 | -2.987 | 0.024 | 0 | 0.226 | -13.392 | 0.059 | 0 | -4.679 | 0 | 0 | -2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 | 0.791 | -0.001 | -1.915 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.134 | 0 | -0.001 | 0 | -46.514 | -58.728 | 0 | 0 | 0 | -200.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.822 | 0 | 0 | 0 | -108.697 | 0 | 0 | 0 | -36.246 | 0 | -0.046 | -10.492 | 0 | 0 | 0 | -67.713 | -88.598 | 0 | 0 | 0 | -28.621 | 0 | 0 | 0 | -79.099 | 0 | 0 | 0 | -25.738 | 0 | 0 | 0 | -86.844 | 0 | 0 | 0 | -65.337 | 0 | 0 | 0 | -20.399 |
| Other Financing Activities
| -203.011 | -373.93 | -224.353 | 538.867 | -10 | 929.035 | 1,030.885 | 358.738 | 1,282.288 | 1,036.423 | 154.123 | 295.769 | 2,587.476 | 426.202 | 356.199 | 264.643 | 781.355 | 963.124 | 287.253 | 561.016 | 239.038 | 0.041 | 174.168 | 130.904 | 996.249 | -0.664 | 758.643 | 35.279 | 239.286 | 187.691 | 621.288 | 563.406 | 1,366.784 | 466.046 | 506.792 | 280.863 | 229.676 | 327.189 | 43.078 | 85.57 | 310.317 | 84.727 | 29.567 | 133.985 | 506.303 | 1,266.546 | 274.595 | -253.462 | -27.303 | 2,163.96 | 9.273 | 123.762 | 119.342 | 65.503 | 122.665 | 282.225 | 394.873 | 207.898 |
| Financing Cash Flow
| -458.336 | -958.36 | -333.42 | 188.653 | -738.892 | 208.924 | -536.906 | -55.733 | 282.451 | 272.247 | -64.448 | -137.349 | 58.169 | 57.388 | -219.372 | 50.514 | 531.506 | 606.647 | -256.483 | 193.144 | -125.812 | 187.561 | -15.457 | -81.795 | -531.255 | 354.375 | 513.564 | -288.18 | -19.601 | -203.843 | -21.218 | -96.066 | -91.005 | 74.313 | -11.094 | -61.362 | -20.686 | 89.805 | -141.47 | 61.164 | -26.741 | -39.246 | 13.644 | 107.999 | -118.552 | -146.149 | 64.793 | -252.671 | -27.303 | 1,899.338 | -32.378 | 15.102 | 47.836 | -29.42 | 47.685 | 104.098 | -25.146 | -65.02 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100.301 | 17.438 | 67.51 | -5.667 | -108.221 | -66.083 | 31.732 | 24.124 | 8.901 | -217.895 | 58.893 | 249.094 | -211.975 | 31.639 | 12.697 | 52.546 | 40.759 | 106.63 | -17.091 | 48.453 | -77.482 | 73.729 | -29.866 | 42.145 | 51.97 | 9.48 | 19.157 | -5.064 | 37.748 | -7.984 | -37.871 | 13.19 | -98.268 | -30.154 | 140.85 | 36.301 | -9.633 | 29.561 | 43.528 | -22.697 | 5.624 | -1.174 | 56.67 | -0.001 | 4.324 | -4.324 | 189.545 | -61.013 | -139.814 | 12.774 | -0.225 | 1.841 | -1.521 | 0.617 | -1.538 | 0.287 | -1.819 | 1.819 |
| Net Change In Cash
| -39.278 | -667.139 | -92.306 | 596.082 | -146.149 | 317.685 | 682.798 | 211.363 | 6.9 | 297.879 | 81.126 | -348.27 | -153.672 | -96.509 | -36.204 | 249.069 | 258.653 | 487.784 | -25.244 | 318.342 | -82.035 | -51.829 | 201.547 | -27.548 | -508.021 | 277.594 | 40.59 | -192.774 | 5.241 | 258.675 | 90.465 | -168.062 | -50.873 | -179.186 | 47.264 | 16.918 | 31.104 | -73.11 | 291.732 | -186.698 | 153.258 | -203.443 | 270.152 | -37 | 82.209 | -154.492 | 144.541 | 37.392 | 9.65 | 23.433 | 49.392 | 59.755 | 161.2 | -36.502 | -196.495 | 145.768 | 76.825 | -23.761 |
| Cash At End Of Period
| 2,255.949 | 2,295.227 | 2,962.366 | 3,054.672 | 2,458.59 | 2,604.739 | 2,287.054 | 1,604.256 | 1,392.893 | 1,385.993 | 1,088.114 | 1,006.988 | 1,355.258 | 1,508.93 | 1,605.439 | 1,641.643 | 1,392.574 | 1,133.921 | 646.137 | 671.381 | 353.039 | 435.074 | 486.903 | 285.356 | 312.904 | 820.925 | 543.331 | 502.741 | 695.515 | 690.274 | 431.599 | 341.134 | 509.196 | 560.069 | 739.255 | 691.991 | 675.073 | 643.969 | 717.079 | 425.347 | 612.045 | 458.787 | 662.23 | 392.078 | 429.078 | 346.869 | 506.5 | 361.959 | 324.567 | 314.917 | 291.484 | 242.092 | 182.337 | 21.137 | 57.639 | 254.134 | 108.366 | 31.541 |