Orizon Valorização de Resíduos S.A.
B3:ORVR3.SA
45.91 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 50.167 | -115.151 | -55.509 | 23.61 | -16.581 | 66.66 | -142.638 | -26.175 | -126.481 |
| Depreciation & Amortization
| 165.66 | 135.718 | 53.395 | 50.029 | 53.526 | 35.5 | 46.259 | 0 | 0 |
| Deferred Income Tax
| -13.915 | -132.368 | -103.673 | 0.514 | 17.657 | 35.885 | 25.711 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.827 | 41.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.895 | -8.555 | -96.59 | -7.215 | -23.566 | 6.856 | -13.199 | 0 | 0 |
| Accounts Receivables
| 27.195 | -61.491 | -56.574 | -39.83 | -32.661 | -12.603 | -15.913 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -36.482 | -2.898 | -26.307 | -2.464 | 2.238 | 8.301 | 7.432 | 0 | 0 |
| Other Working Capital
| -28.608 | 55.834 | -13.709 | 33.49 | 6.857 | 11.158 | -4.718 | 0 | 0 |
| Other Non Cash Items
| -142.453 | 121.196 | 67.416 | 19.622 | 45.778 | -40.845 | 156.419 | 26.175 | 126.481 |
| Operating Cash Flow
| 35.479 | 12.667 | -93.173 | 86.046 | 59.157 | 68.171 | 46.841 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -255.334 | -197.348 | -127.38 | -41.829 | -37.991 | -39.508 | -82.286 | 0 | 0 |
| Acquisitions Net
| 152.749 | -388.569 | -4.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.314 | -335.678 | -388.853 | -7.12 | -2.318 | -0.151 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.314 | 335.678 | 393.396 | 0 | 0 | 0.071 | 15.957 | 0 | 0 |
| Other Investing Activites
| 26.546 | 335.678 | -388.853 | -7.12 | -0.076 | -0.08 | -70.291 | 0 | 0 |
| Investing Cash Flow
| -76.039 | -250.239 | -516.233 | -48.949 | -40.309 | -39.588 | -70.291 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -36.75 | -21.5 | -236.936 | -312.694 | -16.155 | -19.67 | -6.509 | 0 | 0 |
| Common Stock Issued
| 86.77 | -8.079 | 346.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.588 | -4.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 111.091 | 476.285 | 505.605 | 279.324 | -3.215 | -7.616 | 29.547 | 0 | 0 |
| Financing Cash Flow
| 161.111 | 403.53 | 606.279 | -33.37 | -19.37 | -27.286 | 23.038 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 120.551 | 165.958 | -3.127 | 3.727 | -0.522 | 1.297 | -0.412 | 0 | 0 |
| Cash At End Of Period
| 289.426 | 168.875 | 2.917 | 6.044 | 2.317 | 2.839 | 1.542 | 0 | 0 |