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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.806 | 25.543 | 92.304 | 3.894 | -2.851 | -43.18 | -55.831 | -29.626 | -10.32 | -19.374 | -15.034 | -1.349 | 6.399 | -45.525 | 6.435 | 1.315 | 25.023 | -9.163 | -1.674 | 3.758 |
| Depreciation & Amortization
| 33.449 | 34.029 | 32.565 | 37.234 | 35.636 | 60.225 | 41.858 | 48.076 | 30.096 | 15.688 | 17.704 | 13.134 | 11.878 | 10.679 | 13.165 | 10.102 | 14.679 | 12.083 | 16.835 | 0 |
| Deferred Income Tax
| -0.52 | -0.468 | -12.159 | -0.588 | -0.568 | -0.6 | -92.657 | -15.206 | -17.559 | -6.946 | -63.339 | -14.356 | -18.715 | -7.263 | 0.514 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 8.865 | 4.931 | -1.813 | -0.156 | -0.773 | 3.584 | 0.729 | 38.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.176 | -36.929 | 30.781 | -64.767 | 9.063 | -12.972 | 33.062 | -15.674 | -34.86 | 8.917 | -42.642 | -15.408 | -29.684 | -8.856 | -8.928 | -6.97 | 9.59 | -0.907 | -27.102 | 0 |
| Accounts Receivables
| 5.793 | -38.944 | 26.922 | -18.376 | 11.595 | 7.054 | 26.973 | -36.614 | -35.718 | -16.132 | -24 | 7.355 | -20.045 | -19.884 | -1.07 | -9.371 | -19.886 | -6.23 | -12.924 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -20.69 | 20.099 | 0.591 | 0 | -1.375 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.658 | -12.727 | -10.534 | -5.318 | -18.266 | -2.364 | -18.842 | -0.544 | -0.104 | 16.592 | 1.128 | -6.908 | -11.11 | -9.417 | -4.42 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.275 | 14.742 | 14.393 | -20.383 | -4.365 | -18.253 | 24.931 | 22.859 | -0.614 | 8.658 | -19.77 | -15.855 | 1.471 | 20.445 | -5.027 | 28.319 | -3.898 | -14.036 | -2.451 | 0 |
| Other Non Cash Items
| 30.049 | 126.232 | -135.505 | 8.237 | -26.195 | 11.01 | 74.111 | 23.039 | 1.742 | 22.304 | -28.997 | -9.081 | -5.249 | 7.07 | 15.575 | 12.07 | -20.765 | 12.742 | 20.541 | -3.758 |
| Operating Cash Flow
| 30.513 | 28.678 | 20.145 | -15.402 | 15.653 | 15.083 | 9.408 | 15.54 | -32.714 | 20.433 | -69.742 | -9.12 | -15.927 | 1.616 | 26.247 | 16.517 | 28.527 | 14.755 | 8.6 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.617 | -62.23 | -81.41 | -75.825 | -49.886 | -48.213 | -39.901 | -33.737 | -51.629 | 56 | -78.12 | -24.234 | -18.742 | -6.284 | -5.818 | -6.585 | -21.229 | -8.197 | -11.063 | 0 |
| Acquisitions Net
| 9.59 | 0.98 | 153.554 | 10.463 | -11.177 | -0.091 | -180.519 | 0.629 | -141.661 | -67.018 | 0 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -28.954 | 11.054 | -8.035 | -3.019 | 52.304 | -26.445 | 56 | -56 | -192.052 | 62.516 | 81.733 | -338.927 | -5.955 | 0 | 0 | -0.469 | 0 | 0 |
| Sales Maturities Of Investments
| 3.636 | 24.989 | 28.954 | -11.054 | 57.921 | 0.021 | -52.304 | 26.445 | 229.922 | 131.615 | 0 | 0 | 0 | 0 | -1.609 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.59 | 0.98 | 17.186 | 20.414 | -57.921 | -0.021 | -52.304 | 26.445 | -56 | -72.081 | -196.595 | -2.123 | -18.742 | -6.284 | -9.741 | -2.251 | -19.674 | -6.588 | -12.23 | 0 |
| Investing Cash Flow
| -120.391 | -36.261 | 89.33 | -44.948 | -69.098 | -51.323 | -272.724 | -6.663 | 36.632 | -7.484 | -270.172 | 36.159 | 62.991 | -345.211 | -13.382 | -8.836 | -19.674 | -7.057 | -12.23 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -145.125 | -7.375 | -9.875 | -6.125 | -11.625 | -9.125 | -9.124 | -4.126 | -4.125 | -4.125 | -152.934 | -17.618 | -62.042 | -4.342 | -4.272 | -3.818 | -263.543 | -41.061 | -4.039 | 0 |
| Common Stock Issued
| 0 | 0 | 29.601 | 0 | 87.488 | -0.718 | -1.261 | -2.686 | -1.898 | -2.234 | -0.339 | 0.103 | -0.929 | 347.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.805 | -0.805 | 0 | 0 | -21.588 | 0 | 0 | 0 | -4.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.713 | 0.203 | -10.971 | 133.32 | -5.647 | -4.806 | 458.463 | 0.959 | 16.758 | 0.105 | 490.759 | -5.303 | 14.919 | -3.856 | -6.785 | -3.735 | 252.71 | 37.134 | 7.3 | 0 |
| Financing Cash Flow
| 130.169 | -17.53 | -20.846 | 126.39 | 70.216 | -14.649 | 404.902 | -5.853 | 10.735 | -6.254 | 337.486 | -22.818 | -48.052 | 339.663 | -11.057 | -7.553 | -10.833 | -3.927 | 3.261 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.291 | -25.113 | 88.629 | 66.04 | 16.771 | -50.889 | 141.586 | 3.024 | 14.653 | 6.695 | -2.428 | -5.779 | 9.012 | -3.932 | 1.808 | 0.128 | -1.98 | 3.771 | -0.369 | 0 |
| Cash At End Of Period
| 304.604 | 264.313 | 289.426 | 200.797 | 134.757 | 117.986 | 168.875 | 27.289 | 24.265 | 9.612 | 2.917 | 5.345 | 11.124 | 2.112 | 6.044 | 4.236 | 4.108 | 6.088 | 2.317 | 0 |