Neogrid Participações S.A.
B3:NGRD3.SA
28.89 (BRL) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -7.563 | -4.993 | -3.41 | 3.949 | -1.057 | -5.235 | 5.005 | 0.411 | 1.518 | -3.438 | 3.597 | 4.728 | 0.791 | 9.754 | 8.195 | 10.392 | 6.601 | 2.931 | 2.912 | 5.388 | 2.174 | 1.441 | 1.669 |
| Depreciation & Amortization
| 7.013 | 6.232 | 6.905 | 5.344 | 5.805 | 6.235 | 6.456 | 6.733 | 7.372 | 7.047 | 7.285 | 5.915 | 4.299 | 4.496 | 3.823 | 4.69 | 3.63 | 4.199 | 4.026 | 5.988 | 3.036 | 3.372 | 3.757 |
| Deferred Income Tax
| 0 | 0 | 0 | -24.314 | -10.945 | -1.284 | 0 | 0 | 0 | 0 | 0 | -6.738 | -1.46 | -11.362 | -3.157 | -8.26 | 3.371 | -2.34 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.15 | -0.109 | 0.013 | 0.006 | -0.157 | 0.04 | -0.499 | 0.521 | 0.044 | 0.041 | -0.019 | 0.105 | 0.091 | 0.214 | 3.766 | 1.452 | -0.425 | 0.366 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.687 | 5.083 | -4.529 | -12.171 | 5.809 | 2.552 | -2.165 | -20.111 | 5.085 | -4.412 | 1.781 | 3.458 | 13.826 | -4.318 | -8.175 | -9.129 | -4.612 | 8.277 | -0.696 | 1.412 | -2.298 | -2.164 | 1.358 |
| Accounts Receivables
| -3.545 | 3.285 | -10.816 | -10.15 | 12.594 | 1.61 | -1.867 | -11.037 | -1.34 | -6.403 | 3.172 | -0.068 | 4.061 | -1.218 | -10.815 | -2.194 | -2.962 | -2.183 | -2.295 | -4.446 | 0.241 | 1.557 | 3.025 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | -0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.133 | 4.385 | 0.91 | -3.463 | -8.087 | 10.681 | 0.327 | -4.472 | 4.631 | -2.142 | 3.48 | -1.366 | 0.852 | -5.253 | 8.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.365 | -2.587 | 5.377 | 1.442 | 1.296 | -9.739 | -0.625 | -4.404 | 1.596 | 4.133 | -4.871 | 4.892 | 8.913 | 2.152 | -5.402 | -7.655 | 2.41 | 5.256 | 1.599 | 3.652 | -2.539 | -3.721 | -1.667 |
| Other Non Cash Items
| -4.394 | 5.208 | 24.017 | 24.045 | 8.815 | -5.175 | -5.313 | -4.361 | -4.189 | -4.822 | -10.273 | 1.195 | 2.875 | 1.402 | 3.532 | 3.911 | -2.889 | 3.617 | 9.929 | -9.949 | 5.442 | -0.805 | 5.411 |
| Operating Cash Flow
| -3.257 | 6.736 | -0.733 | -3.134 | 8.433 | -3.064 | 4.023 | -17.827 | 10.307 | -5.581 | 2.431 | 8.539 | 20.436 | 0.063 | 4.432 | 5.37 | 7.553 | 16.259 | 16.537 | 2.839 | 8.354 | 1.844 | 12.195 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.468 | -5.033 | -5.381 | -0.909 | -1.02 | -4.096 | -0.892 | -0.244 | -0.301 | -1.205 | -0.474 | -0.179 | -0.342 | -0.632 | -0.714 | 1.692 | -0.472 | -1.743 | -1.777 | 0.609 | -0.411 | 0.773 | -1.041 |
| Acquisitions Net
| 0.105 | 0.012 | 0.005 | 0.043 | 0.883 | 2.795 | 0.078 | 0.017 | 0.168 | 0.173 | 0.025 | 0.064 | 0.072 | -0.572 | 0.685 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | -0.036 |
| Purchases Of Investments
| -2.773 | -2.787 | -2.266 | -9.708 | -1.911 | -1.664 | -2.897 | -5.865 | -2.21 | -6.014 | -8.117 | -18.048 | -27.664 | -8.098 | 0 | -251.261 | -0.892 | -0.772 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.636 | 6.024 | 8.079 | 26.149 | 11.245 | 32.084 | 4.678 | 2.563 | 1.575 | 39.177 | 23.113 | 13.041 | 12.722 | 2.982 | 17.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.654 | 0.46 | 0.218 | -0.153 | -2.73 | 1.112 | -15.157 | -0.542 | 33.074 | 0.025 | 0.138 | 1.389 | 1.019 | 0.775 | -1.729 | 0.049 | 1.308 | 0.039 | -87.876 | -0.242 | 1.913 | -0.983 |
| Investing Cash Flow
| 2.491 | -1.784 | 0.437 | 15.793 | 9.044 | 26.389 | 0.967 | -3.529 | -0.768 | 32.131 | 14.547 | -4.984 | -13.823 | -5.301 | 17.933 | -251.298 | -1.315 | -1.207 | -1.738 | -87.267 | -0.653 | 2.686 | -2.06 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0.001 | 0 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.195 | -9.09 | 0 | 0 | 0 | 0 | 5.636 | -4.004 | -8.996 | 0 | -0.251 | -0.001 | -1.021 | 0 |
| Dividends Paid
| 0 | -1.242 | 0 | 0 | 0 | -3.379 | 0 | 0 | -3.473 | -3.473 | 0 | -0.001 | 0 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.209 | -0.262 | -0.949 | -1.645 | -4.133 | -7.081 | -1.889 | -4.01 | 1.372 | -4.111 | -1.788 | -1.278 | -1.437 | -2.297 | -2.641 | 319.816 | -2.173 | 10.673 | 0 | 101.892 | -0.002 | 0.386 | -0.012 |
| Financing Cash Flow
| -2.992 | -4.233 | -2.802 | -29.229 | -10.702 | -17.032 | -8.505 | -10.916 | -8.662 | -21.9 | -16.93 | -8.192 | -7.972 | -8.016 | -21.074 | 324.147 | -6.418 | -15.458 | -2.923 | 70.458 | 3.387 | -1.977 | -3.146 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -3.758 | 0.719 | -3.098 | -16.57 | 6.775 | 6.293 | -3.515 | -32.272 | 0.877 | 4.65 | 0.048 | -4.637 | -1.36 | -13.255 | 1.291 | 78.219 | -0.18 | -0.406 | 11.876 | -13.971 | 10.818 | 2.823 | 6.989 |
| Cash At End Of Period
| 56.605 | 60.363 | 59.644 | 62.742 | 79.312 | 72.537 | 66.244 | 69.759 | 102.031 | 101.154 | 96.504 | 96.456 | 101.093 | 102.453 | 115.708 | 114.417 | 36.198 | 36.378 | 36.784 | 24.908 | 38.879 | 28.061 | 25.238 |