Irani Papel e Embalagem S.A.
B3:RANI3.SA
7.12 (BRL) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 383.434 | 518.36 | 390.213 | 109.914 | -135.573 | 15.623 | -100.571 | -35.112 | 0.962 | 28.376 | 56.109 | 24.895 | 9.359 | 34.361 | 44.069 | -54.223 | 14.595 |
| Depreciation & Amortization
| 112.606 | 103.028 | 92.444 | 77.236 | 122.184 | 68.833 | 95.576 | 124.802 | 79.696 | 72.172 | 55.801 | 60.028 | 55.526 | 50.992 | 40.311 | 36.306 | 29.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0.377 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89.982 | -10.343 | -0.716 | 65.801 | -28.317 | -1.441 | -12.19 | -44.104 | -20.824 | -108.446 | -79.17 | -37.058 | -25.423 | -50.103 | -56.113 | 71.527 | -8.328 |
| Accounts Receivables
| 56.067 | -23.953 | -6.571 | 31.226 | -5.906 | -19.422 | -26.709 | -16.63 | -8.11 | -0.657 | 2.905 | -4.924 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.57 | -10.7 | -30.081 | -14.103 | -7.394 | 0.293 | -5.101 | 0.455 | -4.32 | -2.348 | -14.415 | 0.246 | 0.651 | -6.348 | 2.957 | -4.27 | -7.424 |
| Accounts Payables
| 19.659 | 62.967 | 26.704 | 19.275 | -5.265 | 18.148 | 2.008 | -2.396 | 4.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.686 | -38.657 | 9.232 | 29.403 | -9.752 | -1.734 | -7.089 | -44.559 | -16.504 | -106.098 | -64.755 | -37.304 | -26.074 | -43.755 | -59.07 | 75.797 | -0.904 |
| Other Non Cash Items
| -179.395 | -235.353 | -98.23 | -56.66 | 149.535 | 49.192 | 95.104 | -5.402 | 30.075 | 53.027 | 28.432 | 26.982 | 35.494 | 0.709 | -22.215 | -16.054 | 3.097 |
| Operating Cash Flow
| 269.711 | 375.692 | 383.711 | 196.291 | 107.829 | 132.207 | 77.919 | 40.184 | 89.909 | 45.129 | 51.838 | 74.847 | 74.956 | 35.959 | 6.052 | 37.556 | 38.407 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -369.261 | -544.689 | -395.561 | -72.731 | -82.471 | -93.077 | -43.85 | -50.685 | -50.86 | -70.829 | -55.206 | -40.907 | -31.461 | -20.882 | -20.297 | -128.421 | -116.354 |
| Acquisitions Net
| 4.417 | 14.446 | -0.005 | 5.373 | 28.734 | 13.119 | -0.002 | -0.003 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,060.349 | -1,018.232 | -183.886 | -291.972 | -28.523 | 0 | 0 | 0 | -10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,296.492 | 1,224.045 | 21.326 | 29.262 | -0.211 | 8.732 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.525 | 14.05 | -15.686 | 29.262 | 0.211 | 39.594 | 83.484 | -73.367 | -25.529 | 0.572 | 19.596 | 0.728 | 1.469 | 1.956 | 21.485 | 0 | 0 |
| Investing Cash Flow
| -99.176 | -310.38 | -573.812 | -330.068 | -82.26 | -53.483 | 39.634 | -124.055 | -76.389 | -70.253 | -35.61 | -40.907 | -29.992 | -18.926 | 1.188 | -128.421 | -116.354 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -164.46 | -62.328 | -42.503 | -312.196 | -763.469 | -131.781 | -280.972 | -199.74 | -200.191 | -173.938 | -43.814 | -127.563 | -120.909 | -197.051 | -120.727 | -123.243 | -80.223 |
| Common Stock Issued
| 0 | 0 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.334 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -41.974 | -46.471 | -18.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.804 | -1.729 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.734 | -158.786 | -89.933 | -16.544 | -3.725 | -0.068 | -4.143 | -0.312 | -17.435 | -22.477 | -23.967 | -19.704 | -13.93 | -3.847 | -0.032 | -0.042 | -0.702 |
| Other Financing Activities
| -9.409 | 907.057 | 317.252 | 30.955 | 690.228 | 108.395 | 140.626 | 262.076 | 163.853 | 252.519 | 45.822 | 7.964 | -16.37 | 221.202 | 115.174 | 155.978 | 216.891 |
| Financing Cash Flow
| -421.577 | 639.472 | 166.251 | 107.215 | -76.966 | -23.454 | -144.489 | 62.024 | -53.773 | 56.104 | 21.855 | -11.74 | -10.604 | 20.304 | -5.585 | 32.693 | 135.966 |
| 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 |
| Net Change In Cash
| -251.042 | 704.784 | -23.85 | -26.562 | -51.397 | 55.27 | -26.936 | -21.847 | -40.253 | 30.98 | 38.083 | 22.2 | 34.36 | 37.337 | 1.655 | -58.172 | 58.019 |
| Cash At End Of Period
| 484.152 | 735.194 | 30.41 | 54.26 | 80.822 | 132.219 | 76.949 | 103.885 | 125.732 | 165.985 | 135.005 | 96.922 | 74.722 | 40.362 | 3.025 | 1.37 | 59.542 |