Vulcabras S.A.
B3:VULC3.SA
16.84 (BRL) • At close November 4, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 494.883 | 469.93 | 313.839 | 31.554 | 143.08 | 152.114 | 188.914 | 35.695 | -49.92 | -72.794 | -126.685 | -307.986 | -315.989 | 121.009 | 136.877 | 173.19 | -12.213 | 30.71 |
| Depreciation & Amortization
| 98.72 | 82.253 | 73.192 | 75.948 | 80.681 | 58.233 | 55.835 | 67.198 | 71.557 | 76.194 | 81.463 | 110.281 | 107.339 | 99.737 | 52.148 | 56.78 | 43.248 | 16.152 |
| Deferred Income Tax
| -44.502 | -0.916 | -117.323 | 26.425 | 13.774 | -7.271 | -0.185 | 0.839 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.269 | -0.084 | 1.697 | 1.517 | 0.876 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.315 | -169.695 | -186.79 | -135.885 | -38.939 | -86.229 | 21.187 | -0.123 | -29.848 | -51.635 | 112.008 | 14.062 | -0.431 | -97.901 | -49.306 | -363.327 | 47.59 | -76.657 |
| Accounts Receivables
| -41.467 | -146.582 | 5.791 | -134.479 | 12.045 | -92.401 | 43.518 | -2.109 | 4.423 | -43.376 | 24.297 | 55.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -36.758 | -100.706 | -258.117 | -28.344 | 0.141 | 21.938 | -3.14 | 37.538 | 51.247 | -50.007 | 62.674 | -16.604 | -47.038 | -90.645 | 25.377 | -39.651 | -105.548 | -7.484 |
| Accounts Payables
| -21.431 | 26.882 | 69.151 | 19.894 | -17.047 | -6.531 | 3.634 | 3.993 | -46.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.341 | 50.711 | -3.615 | 7.044 | -34.078 | -108.167 | 24.327 | -37.661 | -81.095 | -1.628 | 49.334 | 30.666 | 46.607 | -7.256 | -74.683 | -323.676 | 153.138 | -69.173 |
| Other Non Cash Items
| 51.197 | -80.863 | 13.756 | 16.905 | 4.339 | 8.057 | 33.7 | 48.275 | 6.67 | 17.484 | -0.211 | 147.922 | 13.359 | 55.992 | -28.093 | 16.1 | 4.489 | -1.016 |
| Operating Cash Flow
| 523.252 | 300.625 | 98.371 | 16.464 | 203.811 | 125.545 | 299.636 | 151.045 | -1.541 | -30.751 | 66.575 | -35.721 | -195.722 | 178.837 | 111.626 | -117.257 | 83.114 | -30.811 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.81 | -159.754 | -132.881 | -84.935 | -119.397 | -96.804 | -62.521 | -57.988 | -40.218 | -46.512 | -73.862 | -49.67 | -124.274 | -166.323 | -102.064 | -110.882 | -153.027 | -13.996 |
| Acquisitions Net
| 1.537 | 1.057 | -43.61 | -2.754 | -61.627 | -24.966 | 0 | 9.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.824 | -3.312 | -6.337 | -86.961 | 0 | 0 | 0 | -19.543 | 0 | 0 | -0.201 | 0 | -0.046 | 0 | -11.838 | -0.693 | 0 | 0 |
| Sales Maturities Of Investments
| 1.287 | 2.255 | 83.552 | 86.961 | 0 | 0 | 0 | 3 | 27.331 | 1.87 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.57 | 3.446 | 7.724 | -86.012 | 0.946 | 0.924 | -0.809 | -9.168 | 24.613 | -0.114 | 7.105 | 4.093 | 4.943 | 0 | 11.274 | -16.508 | -256.801 | 0 |
| Investing Cash Flow
| -137.24 | -156.308 | -91.552 | -173.701 | -180.078 | -120.846 | -62.521 | -74.084 | -12.887 | -44.756 | -66.958 | -45.577 | -119.377 | -165.158 | -102.628 | -128.083 | -409.828 | -13.996 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -312.49 | -291.073 | -143.617 | -22.378 | -22.81 | -87.642 | -694.701 | -382.261 | -379.808 | -265.03 | -604.854 | -979.316 | -704.812 | -214.072 | -171.652 | 0 | 0 | 0 |
| Common Stock Issued
| 1.637 | 0 | 10.261 | 0 | 0 | 0 | 541.748 | 0 | 0 | 0 | 257.316 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.899 | -12.397 | -10.261 | 0 | 0 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.11 | -90.93 | -86.011 | 0 | 0 | 0 | -0.754 | 0 | 0 | 0 | 0 | -0.001 | -29.039 | -74.383 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 321.588 | 331.511 | 180.246 | 276.687 | -7.108 | 52.32 | 541.748 | 297.701 | 388.287 | 324.507 | 336.878 | 1,000.151 | 1,025.253 | 228.75 | 186.603 | 170.963 | 422.536 | 91.871 |
| Financing Cash Flow
| -222.274 | -62.889 | -49.382 | 254.309 | -29.918 | -35.322 | -153.707 | -84.56 | 8.479 | 59.477 | -10.66 | 120.834 | 291.402 | -59.705 | 14.951 | 170.963 | 422.536 | 91.871 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.085 | 1.134 | -1.354 | -0.684 | -0.277 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | -13.438 | 0 | 0 | 0 |
| Net Change In Cash
| 163.823 | 82.562 | -43.917 | 96.388 | -6.462 | -31.876 | 83.408 | -7.599 | -5.949 | -16.03 | -11.043 | 39.536 | -23.697 | -45.815 | 10.511 | -74.377 | 95.822 | 47.064 |
| Cash At End Of Period
| 361.02 | 197.197 | 114.635 | 158.552 | 62.164 | 68.626 | 100.502 | 17.094 | 24.693 | 30.642 | 46.672 | 57.715 | 27.289 | 50.986 | 97.089 | 86.578 | 160.955 | 65.133 |