Neogrid Participações S.A. (NGRD3.SA)

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NGRD3.SA
Financials

1.16 (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
Operating Activities:
Net Income Numbers are in millions	2.613	2.088	23.468	24.572	13.662	17.758	10.026	-21.02	0.194	1.871	-6.833	-8.325
Depreciation & Amortization Numbers are in millions	23.84	28.437	18.533	16.545	16.153	6.948	5.562	5.075	4.839	4.731	4.088	3.687
Deferred Income Tax Numbers are in millions	-45.937	0	-20.574	-7.483	0	-1.778	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.098	0.107	0.391	5.159	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.981	-17.657	4.79	0.18	-1.62	-1.812	5.825	-10.77	-29.074	49.064	2.767	1.656
Accounts Receivables Numbers are in millions	2.187	-15.608	-8.04	-0.383	3.764	-7.387	0.615	-3.953	-1.912	0.511	-4.804	1.656
Inventory Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.542	1.497	2.275	-0.776	-0.615	0.74	-0.286	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.626	-3.546	10.555	1.339	-4.769	4.835	5.496	-27.934	-27.162	48.553	7.571	0
Other Non Cash Items Numbers are in millions	31.821	-23.645	6.861	6.746	-2.963	0.464	1.356	11.929	10.296	9.262	8.734	-8.51
Operating Cash Flow Numbers are in millions	6.258	-10.67	33.469	45.719	25.232	23.358	22.769	-14.786	-13.745	64.928	8.756	-13.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.917	-2.224	-1.867	-2.428	-0.312	-131.426	-4.953	-5.103	-10.968	-74.434	-12.163	-4.4
Acquisitions Net Numbers are in millions	0.916	0.383	0.025	0.49	0.793	0.074	0.001	-2.073	-0.001	0	0	0
Purchases Of Investments Numbers are in millions	-16.18	-22.206	-53.81	-253.62	-87.775	0	-2.968	-23.605	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	74.156	66.428	46.617	-0.49	-0.793	89.924	0	51.056	0	0	0	0
Other Investing Activites Numbers are in millions	0.218	32.385	2.859	0.49	0.793	0.074	0.001	2.161	0	0	-4.309	-0.352
Investing Cash Flow Numbers are in millions	52.193	42.381	-6.176	-255.558	-87.294	-41.428	-7.92	22.436	-10.969	-74.434	-16.472	-4.752
Financing Activities:
Debt Repayment Numbers are in millions	-46.33	-26.678	-38.455	-17.005	-37.697	-14.049	-3.875	-105.634	-7.133	-58.751	-1.031	0
Common Stock Issued Numbers are in millions	0	0.565	0.854	337.5	0	3.948	6.255	64.268	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-20.285	2.941	-7.364	-1.273	-0.04	-0.228	0	0	0	0	-1.35
Dividends Paid Numbers are in millions	-3.379	-3.473	-2.941	0	0	0	-3.59	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.629	-8.537	-7.653	-13.783	107.692	28.59	-8.351	42.792	0.333	-16.529	8.11	18.134
Financing Cash Flow Numbers are in millions	-65.468	-58.408	-45.254	299.348	68.722	18.449	-9.789	1.426	-6.8	42.222	7.079	18.134
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0.29	0.187
Net Change In Cash Numbers are in millions	-7.017	-26.697	-17.961	89.509	6.659	0.379	5.06	9.076	-31.514	32.716	-0.347	0.421
Cash At End Of Period Numbers are in millions	62.742	69.759	96.456	114.417	24.908	18.249	17.87	12.81	3.734	35.248	2.532	2.879

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