Vivara Participações S.A.
B3:VIVA3.SA
28.67 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 369.245 | 360.854 | 298.49 | 146.672 | 257.971 | 198.435 | 225.885 | 101.372 |
| Depreciation & Amortization
| 134.085 | 113.94 | 71.83 | 58.273 | 29.133 | 16.023 | 17.287 | 18.029 |
| Deferred Income Tax
| -22.999 | -86.835 | -44.487 | -0.761 | -0.88 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.839 | 4.764 | 0.473 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -269.326 | -340.53 | -74.307 | 52.062 | -96.916 | -64.964 | 175.44 | -16.75 |
| Accounts Receivables
| -142.058 | -173.367 | -110.97 | 58.417 | -227.861 | -35.454 | 134.388 | 0.596 |
| Inventory
| -73.548 | -182.618 | -168.193 | -18.593 | 19.09 | -77.897 | 38.745 | -23.834 |
| Accounts Payables
| -42.059 | -12.348 | 104.358 | 16.777 | -1.758 | 0 | 0 | 0 |
| Other Working Capital
| -11.661 | 27.803 | 100.499 | -4.539 | 113.613 | 12.933 | 136.695 | 7.084 |
| Other Non Cash Items
| 516.299 | -70.955 | -76.24 | -4.914 | -124.679 | 6.246 | -80.018 | 40.145 |
| Operating Cash Flow
| 201.469 | 63.309 | 219.773 | 252.093 | 65.51 | 155.74 | 338.594 | 142.796 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -178.186 | -137.731 | -104.078 | -44.712 | -38.834 | -13.249 | -9.031 | -13.988 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 11.609 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.112 | -14.694 | -103.511 | -224.601 | -11.609 | -0.034 | -0.047 | -0.06 |
| Sales Maturities Of Investments
| 151.494 | 105.281 | 0 | 0 | 2.476 | 0 | 0 | 0 |
| Other Investing Activites
| 11.112 | 14.694 | -126.884 | -228.531 | 11.609 | 2.117 | 1.511 | -5.131 |
| Investing Cash Flow
| -26.692 | -32.45 | -207.589 | -269.313 | -24.749 | -11.166 | -6.914 | -11.836 |
| Financing Activities: | ||||||||
| Debt Repayment
| -11.104 | -120.343 | -231.163 | -222.927 | -115.665 | -104.196 | -377.514 | -296.23 |
| Common Stock Issued
| 0 | -44.061 | 0 | 0 | 453.472 | 0 | 0 | 1 |
| Common Stock Repurchased
| -11.112 | -14.694 | 0 | 0 | 28.226 | 0 | 0 | 173.471 |
| Dividends Paid
| -85.701 | -70.889 | -41.651 | -35.563 | -2.942 | -72.492 | -143.628 | -48.084 |
| Other Financing Activities
| -5.4 | -4.604 | 79.73 | 317.185 | 1.095 | -7.863 | 259.406 | 174.955 |
| Financing Cash Flow
| -113.317 | -196.411 | -163.915 | 58.695 | 364.186 | -184.551 | -261.736 | -168.359 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.459 | -165.552 | -151.731 | 41.475 | 404.947 | -39.977 | 69.944 | -37.399 |
| Cash At End Of Period
| 221.495 | 160.036 | 325.588 | 477.319 | 435.844 | 84.781 | 124.758 | 54.814 |