Irani Papel e Embalagem S.A.
B3:RANI3.SA
7.74 (BRL) • At close September 19, 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.065 | 40.639 | 7.095 | 90.988 | 303.914 | 117.367 | 114.374 | 138.267 | 126.131 | 139.588 | 97.408 | 117.793 | 91.843 | 83.169 | 35.01 | 32.333 | 22.971 | 19.6 | -63.798 | -55.549 | -11.742 | -4.484 | -18.424 | 24.476 | 7.326 | 2.245 | -82.727 | 2.904 | -2.316 | -18.432 | -18.347 | -12.438 | 3.046 | -7.373 | -15.162 | 2.327 | 12.903 | 0.894 | 17.841 | 5.536 | 9.398 | -4.399 | 29.377 | 9.044 | 13.788 | 3.9 | 33.027 | -2.418 |
| Depreciation & Amortization
| 47.604 | 43.806 | 32.4 | 28.097 | 26.769 | 25.34 | 25.419 | 26.979 | 26.755 | 23.875 | 25.628 | 22.405 | 22.424 | 21.987 | 21.739 | 18.957 | 19.041 | 17.499 | 60.264 | 20.06 | 21.263 | 20.597 | 18.697 | 15.825 | 16.48 | 17.831 | 49.453 | 17.481 | 14.981 | 13.661 | 17.45 | 17.747 | 70.339 | 19.266 | 20.424 | 20.93 | 19.485 | 18.857 | 19.382 | 18.011 | 17.602 | 17.177 | 15.977 | 14.277 | 13.528 | 12.019 | 17.631 | 14.146 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.048 | 5.744 | -7.375 | -1.238 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.147 | 0.145 | 0.144 | 0.08 | 0 |
| Change In Working Capital
| 35.396 | -6.767 | 53.373 | 38.062 | 36.022 | -37.475 | 1.133 | 12.633 | 15.029 | -39.138 | -0.404 | 15.876 | 1.003 | -17.191 | 11.69 | 35.216 | 17.318 | 1.577 | 1.945 | 14.507 | 6.481 | -51.25 | 16.725 | 5.75 | 3.959 | -27.875 | 8.777 | 59.513 | -40.196 | -40.284 | 70.462 | -9.988 | -48.381 | -56.197 | 89.79 | -25.775 | -25.733 | -59.106 | -6.246 | -14.303 | -36.803 | -51.094 | -12.551 | -23.957 | -27.497 | -15.165 | -7.777 | -6.392 |
| Accounts Receivables
| 21.616 | 26.241 | 42.121 | 17.377 | -6.203 | 2.772 | -15.859 | -29.089 | 28.235 | -7.24 | -10.391 | 1.291 | 6.808 | -4.279 | -25.03 | -0.325 | 2.979 | -21.839 | 12.452 | 0.478 | 0 | -18.905 | -11.866 | -16.454 | 0 | -1.469 | -2.951 | -6.128 | 1.145 | -18.639 | 0.204 | -1.801 | -7.826 | -11.829 | 11.524 | -9.232 | 10.63 | -19.44 | 35.096 | -17.853 | 0.161 | -18.061 | 27.897 | -13.735 | 0.317 | -11.574 | 0 | 0 |
| Change In Inventory
| -3.498 | -5.988 | -2.087 | 9 | 7.559 | -1.902 | -25.371 | -3.161 | 11.564 | 6.268 | -13.927 | 8.496 | -22.233 | -2.417 | -10.591 | 1.245 | -4.211 | -0.546 | -2.065 | 7.568 | -3.149 | -9.748 | 6.985 | 2.156 | -6.48 | -2.368 | -2.371 | -0.675 | -4.129 | 2.074 | 11.453 | -4.616 | -6.421 | 0.039 | 4.741 | -1.428 | -3.365 | -4.268 | 5.75 | 3.799 | -10.06 | -1.837 | 1.312 | -2.954 | -6.177 | -6.596 | -2.002 | -0.895 |
| Change In Accounts Payables
| 13.112 | -3.211 | 7.471 | 15.706 | 11.348 | -14.866 | 32.152 | 38.515 | 5.16 | -12.86 | 12.063 | -0.905 | 14.369 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 4.166 | -23.809 | 5.868 | -4.021 | 23.318 | -23.479 | 10.211 | 6.368 | -29.93 | -45.406 | 13.523 | 7.38 | 23.236 | -14.774 | 22.281 | 33.971 | 21.529 | 2.123 | 4.01 | 6.939 | 9.63 | -41.502 | 9.74 | 3.594 | 10.439 | -25.507 | 11.148 | 60.188 | -36.067 | -42.358 | 59.009 | -5.372 | -41.96 | -56.236 | 85.049 | -24.347 | -22.368 | -54.838 | -11.996 | -18.102 | -26.743 | -49.257 | -13.863 | -21.003 | -21.32 | -8.569 | -5.775 | -5.497 |
| Other Non Cash Items
| 94.979 | 38.055 | 61.472 | -146.557 | -248.617 | -101.244 | -40.343 | -92.142 | -23.793 | -79.075 | 21.105 | -71.151 | -20.936 | -27.248 | -16.778 | -37.44 | 32.205 | -34.647 | 60.633 | 40.627 | 29.616 | 18.659 | 46.417 | -13.607 | 5.158 | 11.224 | 77.327 | -47.629 | 56.643 | 8.763 | -63.96 | 24.053 | 15.353 | 19.152 | -47.177 | 38.411 | 10.338 | 28.503 | 17.775 | 14.515 | 6.41 | 14.327 | -9.611 | 8.086 | 16.957 | 13 | -18.239 | 12.787 |
| Operating Cash Flow
| 154.066 | 45.163 | 137.045 | 10.59 | 118.088 | 3.988 | 100.583 | 85.737 | 144.122 | 45.25 | 143.737 | 84.923 | 94.334 | 60.717 | 51.661 | 49.066 | 91.535 | 4.029 | 59.044 | 19.645 | 45.618 | -16.478 | 63.415 | 32.444 | 32.923 | 3.425 | 52.83 | 32.269 | 29.112 | -36.292 | 5.605 | 19.374 | 40.357 | -25.152 | 47.875 | 35.893 | 16.993 | -10.852 | 48.752 | 23.759 | -3.393 | -23.989 | 16.291 | 13.341 | 9.546 | 12.66 | 24.642 | 18.123 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.021 | -44.756 | -64.674 | -84.413 | -139.769 | -80.405 | -136.778 | -124.193 | -161.515 | -122.203 | -154.606 | -119.506 | -89.665 | -31.784 | -22.305 | -17.28 | -14.149 | -18.997 | -24.064 | -21.533 | -21.092 | -15.782 | -43.499 | -15.333 | -18.127 | -16.118 | -11.078 | -10.868 | -12.047 | -9.857 | 6.553 | -27.656 | -14.287 | -13.172 | -10.738 | -17.442 | -11.024 | -11.656 | -8.429 | -21.026 | -20.737 | -20.637 | -10.727 | -19.674 | -11.914 | -12.891 | -14.611 | -10.372 |
| Acquisitions Net
| 0.421 | 0.513 | 0.242 | -8.253 | -4.261 | 1.042 | 0.233 | -98.334 | 65.89 | 214.08 | 1.009 | 2.259 | 2.362 | 0.005 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | -0.003 | 0 | 0 | -0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -94.624 | -37 | -113.684 | -427.365 | -482.3 | -216.485 | -216.495 | -371.172 | -214.08 | 666.628 | -802.775 | 13.703 | -61.442 | -1.025 | -290.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.538 | 111.998 | 20.635 | 516.25 | 490.324 | 269.283 | 270.019 | 314.829 | 305.282 | 109.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 87.883 | 30.566 | -17.526 | 11.535 | 4.112 | 29.525 | -1.5 | 132.216 | -70.89 | 11.083 | -855.71 | 858.978 | 2.362 | 0.005 | 3.279 | -290.826 | 30.361 | 0.874 | 60.711 | -61.195 | 0.453 | 0.242 | 14.123 | 17.782 | -0.778 | 8.467 | 13.997 | 18.406 | 26.455 | 24.623 | -14.333 | -65.086 | 10.585 | -6.659 | -25.529 | -0.414 | 0.228 | 0.186 | 0.004 | 0.5 | 0.072 | -0.104 | 18.966 | 0.134 | 0.446 | 0.05 | -0.562 | 0.256 |
| Investing Cash Flow
| 31.938 | -26.869 | -80.797 | 321.435 | -76.959 | -262.855 | -84.511 | 8.023 | -232.405 | -1.487 | -343.688 | -63.303 | -73.6 | -93.221 | -20.051 | -308.106 | 16.212 | -18.123 | 36.647 | -82.728 | -20.639 | -15.54 | -29.376 | 2.449 | -18.905 | -7.651 | 2.919 | 7.541 | 14.408 | 14.766 | -7.78 | -92.742 | -3.702 | -19.831 | -36.267 | -17.856 | -10.796 | -11.47 | -8.425 | -20.526 | -20.665 | -20.637 | 8.239 | -19.54 | -11.468 | -12.841 | -15.173 | -10.116 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.15 | -7.431 | -7.24 | -505.08 | -32.604 | -5.401 | -0.078 | -41.758 | -13.956 | -6.536 | -1.027 | -3.716 | -8.625 | -29.135 | -53.872 | -135.927 | -83.603 | -38.794 | -159.936 | -470.464 | -64.83 | -68.239 | -53.473 | -28.023 | -13.587 | -36.698 | -44.405 | -82.371 | -106.439 | -47.757 | -47.016 | -52.384 | -100.34 | -39.998 | -55.3 | -34.49 | -54.012 | -56.389 | -29.029 | -57.488 | -62.1 | -25.321 | -46.515 | -15.931 | -55.623 | -22.35 | -21.984 | -30.841 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -5.129 | 0 | 0 | 0 | -18.149 | -23.825 | -4.479 | -15.983 | -13.785 | -12.224 | -18.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.96 | -2.304 | -16.023 | -54.935 | -113.579 | -21.197 | -23.567 | -23.626 | -95.701 | -15.892 | -25.671 | -16.441 | -37.46 | -10.361 | -5.91 | -8.856 | -1.778 | 0 | 0 | -0.006 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.013 | 0 | -0.01 | -4.12 | 0 | -0.001 | -0.311 | 0 | -1.016 | -3.777 | -0.023 | -12.619 | -0.016 | -2.986 | -2.562 | -16.913 | -0.002 | -0.097 | -9.862 | -14.2 | 0 | -14.214 |
| Other Financing Activities
| 0 | 0 | -0 | 300.64 | -2.566 | 67.985 | 698.849 | -1.687 | 206.442 | 3.453 | 233.904 | 5.363 | 13.839 | 64.146 | -3.992 | 382.039 | 15.345 | 40.785 | 126.064 | 522.01 | 28.435 | 10 | 24.424 | 32.263 | 0.501 | 51.155 | 28.671 | 52.083 | -63.027 | -31.297 | 23.98 | 207.897 | 69.886 | -39.998 | 39.991 | 91.912 | 11.296 | 20.654 | 39.164 | 9.871 | 192.475 | 11.009 | 46.515 | 4.535 | 47.908 | 40.962 | 43.824 | 5.596 |
| Financing Cash Flow
| -92.139 | 2.998 | -12.866 | -259.375 | -166.898 | 17.562 | 670.725 | -83.054 | 83 | -31.199 | 188.641 | -14.794 | -32.246 | 24.65 | -63.774 | 237.256 | -68.258 | 1.991 | -33.872 | 51.54 | -36.395 | -58.239 | -29.065 | 4.24 | -13.086 | 14.457 | -15.747 | -30.288 | -63.037 | -35.417 | -23.036 | 155.512 | -30.454 | -39.998 | -16.325 | 53.645 | -42.739 | -48.354 | 10.119 | -50.603 | 127.813 | -31.225 | 46.513 | -11.493 | -17.577 | 4.412 | 43.824 | -39.459 |
| 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 | 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
| 93.865 | 21.292 | 43.382 | 72.65 | -125.769 | -241.305 | 686.797 | 10.706 | -5.283 | 12.564 | -11.31 | 6.826 | -11.512 | -7.854 | -32.164 | -21.784 | 39.489 | -12.103 | 61.819 | -11.543 | -11.416 | -90.257 | 4.974 | 39.133 | 0.932 | 10.231 | 40.002 | 9.522 | -19.517 | -56.943 | -25.211 | 82.144 | 6.201 | -84.981 | -4.717 | 71.682 | -36.542 | -70.676 | 50.446 | -47.37 | 103.755 | -75.851 | 71.043 | -17.692 | -19.499 | 4.231 | 53.293 | -31.452 |
| Cash At End Of Period
| 599.309 | 505.444 | 484.152 | 440.77 | 368.12 | 493.889 | 735.194 | 48.397 | 37.691 | 42.974 | 30.41 | 41.72 | 34.894 | 46.406 | 54.26 | 86.424 | 108.208 | 68.719 | 80.822 | 19.003 | 30.546 | 41.962 | 132.219 | 127.245 | 88.112 | 87.18 | 76.949 | 36.947 | 27.425 | 46.942 | 103.885 | 129.096 | 46.952 | 40.751 | 125.732 | 130.449 | 58.767 | 95.309 | 165.985 | 115.539 | 162.909 | 59.154 | 135.005 | 63.962 | 81.654 | 101.153 | 96.922 | 43.629 |