Orizon Valorização de Resíduos S.A.
B3:ORVR3.SA
53.21 (BRL) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 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
| -8.133 | 41.256 | 8.806 | 25.543 | 92.304 | 3.894 | -2.851 | -43.18 | -57.483 | -31.093 | -10.32 | -19.374 | -15.034 | -1.349 | 6.399 | -45.525 | 6.435 | 1.315 | 25.023 | -9.163 | -1.674 | 3.758 | -16.202 | -4.595 |
| Depreciation & Amortization
| 48.619 | 39.87 | 33.449 | 35.203 | 32.565 | 37.234 | 36.182 | 60.225 | 41.858 | 43.448 | 30.096 | 15.688 | 17.704 | 13.134 | 11.878 | 10.679 | 13.165 | 10.102 | 14.679 | 12.083 | 16.835 | 0 | 9.253 | 10.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.588 | 0 | 0 | -1.812 | 0 | 0 | 0.052 | 0 | 0.786 | -0.22 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 63.276 | -71.71 | 0.176 | -34.725 | 30.781 | -64.767 | 9.063 | -13.563 | 33.062 | -28.779 | -34.86 | 9.118 | -42.642 | -14.469 | -29.684 | -8.723 | -8.928 | -6.97 | 9.59 | -0.907 | -27.102 | 0 | 8.403 | 1.236 |
| Accounts Receivables
| 6.374 | -6.603 | 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 | 8.012 | -19.886 | -6.23 | -12.924 | 0 | -11.346 | 4.649 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -20.69 | 0 | 0.591 | 0 | -1.375 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 19.658 | -12.727 | -10.534 | -5.318 | 0 | -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 | 2.028 | -7.101 |
| Other Working Capital
| 56.902 | -65.107 | -25.275 | 16.946 | 14.393 | -20.383 | -2.532 | -18.844 | 24.931 | 9.754 | -0.614 | 8.658 | -19.77 | -14.916 | 1.471 | 20.578 | -3.438 | -14.982 | 29.476 | 5.323 | -14.178 | 0 | 17.721 | 3.688 |
| Other Non Cash Items
| -6.364 | 17.952 | -11.918 | 2.657 | -135.505 | 8.825 | -26.741 | 11.601 | -15.082 | 27.033 | -15.817 | 15.105 | -28.997 | -9.17 | -5.029 | 6.937 | 15.061 | 12.07 | -20.765 | 12.742 | 20.541 | -3.758 | 14.33 | 8.455 |
| Operating Cash Flow
| 97.398 | 27.368 | 30.513 | 28.678 | 20.145 | -15.402 | 15.653 | 15.083 | 9.408 | 15.54 | -32.714 | 20.433 | -69.742 | -7.484 | -15.927 | 1.616 | 26.247 | 16.517 | 28.527 | 14.755 | 8.6 | 0 | 15.784 | 15.506 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -188.638 | 0 | -133.617 | -62.23 | -81.41 | -75.825 | -49.886 | -48.213 | -39.901 | -33.737 | -51.629 | 0 | -73.577 | -24.234 | -18.742 | -6.284 | -3.641 | -6.585 | -21.229 | -8.197 | -11.063 | 0 | 0 | 0 |
| Acquisitions Net
| -170.687 | 0.537 | 0 | 0.98 | 153.554 | 10.463 | -10.519 | 0 | -180.519 | 0.001 | -141.661 | -67.018 | 0 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.664 | 6.664 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8.035 | -3.019 | 0 | 0 | 56 | -56 | 0 | 60.393 | 81.733 | -338.927 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0.233 | -0.272 |
| Sales Maturities Of Investments
| 0 | 0 | 3.636 | 24.989 | 28.954 | 0 | 57.921 | 0.021 | 0 | 0 | 229.922 | 131.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.775 | 0 |
| Other Investing Activites
| -24.721 | -292.228 | 9.59 | 0 | -11.768 | 20.414 | -58.579 | -0.112 | -52.304 | 27.073 | -56 | -16.081 | -196.595 | 0.487 | 0 | 0 | -9.741 | -2.251 | 1.555 | 1.609 | -1.167 | 0 | -14.837 | 0 |
| Investing Cash Flow
| -384.046 | -291.691 | -120.391 | -36.261 | 89.33 | -44.948 | -69.098 | -51.323 | -272.724 | -6.663 | 36.632 | -7.484 | -270.172 | 34.523 | 62.991 | -345.211 | -13.382 | -8.836 | -19.674 | -7.057 | -12.23 | 0 | -12.493 | 6.392 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -37.501 | 628.606 | 145.125 | -17.733 | -9.875 | 123.875 | -11.625 | -9.125 | 410.876 | 15.874 | 15.875 | -4.125 | 347.066 | -17.618 | -47.042 | -4.342 | -24.196 | -3.818 | 9.608 | -1.851 | -4.039 | 0 | 9.015 | -13.991 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.632 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 148.897 | -156.937 | -14.956 | 0.203 | -10.971 | 2.515 | -5.647 | -4.806 | -5.974 | -19.041 | -3.242 | 0.105 | -9.58 | -5.303 | -0.081 | -3.856 | 13.139 | -3.735 | -20.441 | -2.076 | 7.3 | 0 | -1.95 | -8.781 |
| Financing Cash Flow
| 111.396 | 471.669 | 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 | 7.065 | -22.772 |
| 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 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -175.252 | 363.947 | 40.291 | -25.113 | 88.629 | 66.04 | 16.771 | -50.889 | 141.586 | 3.024 | 14.653 | 6.695 | -2.428 | 4.221 | -0.988 | -3.932 | 1.808 | 0.128 | -1.98 | 3.771 | -0.369 | 0 | 0 | 0 |
| Cash At End Of Period
| 493.299 | 668.551 | 304.604 | 264.313 | 289.426 | 200.797 | 134.757 | 117.986 | 168.875 | 27.289 | 24.265 | 9.612 | 2.917 | 5.345 | 1.124 | 2.112 | 6.044 | 4.236 | 4.108 | 6.088 | 2.317 | 0 | 0 | 0 |