Vulcabras S.A.
B3:VULC3.SA
17.82 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q1 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 139.719 | 88.768 | 144.705 | 127.597 | 138.951 | 83.63 | 214.3 | 97.891 | 103.758 | 53.981 | 81.22 | 126.512 | 91.505 | 14.602 | 54.583 | 43.411 | -75.354 | 8.914 | 45.09 | 41.803 | 30.004 | 26.183 | 46.146 | 39.504 | 33.042 | 33.422 | 45.402 | 65.934 | 51.516 | 26.07 | 13.558 | 19.8 | 0.202 | 2.135 | -28.883 | 8.1 | -15.618 | -13.519 | 11.247 | 3.104 | -44.281 | -42.865 | -55.491 | -6.174 | -27.891 | -37.129 | -75.47 | -49.759 | -144.866 | -37.912 | -169.229 | -34.874 | -113.236 | 1.35 | 69.054 | 23.852 | 27.436 | 23.251 | 21.001 | 26.741 |
| Depreciation & Amortization
| 25.731 | 25.319 | 25.268 | 25.162 | 24.564 | 23.726 | 22.642 | 20.749 | 19.639 | 19.223 | 20.097 | 18.576 | 18.438 | 16.081 | 17.823 | 17.445 | 18.657 | 22.023 | 21.961 | 20.329 | 19.434 | 18.957 | 15.611 | 14.988 | 13.961 | 13.673 | 14.425 | 14.154 | 14.008 | 13.248 | 22.753 | 12.395 | 15.985 | 16.065 | 14.672 | 19.343 | 18.784 | 18.758 | 17.136 | 17.531 | 21.236 | 20.291 | 19.483 | 19.762 | 19.942 | 22.276 | 28.442 | 26.083 | 27.963 | 27.793 | 27.367 | 27.908 | 29.808 | 22.256 | 24.504 | 33.805 | 21.265 | 20.163 | 11.041 | 13.458 |
| Deferred Income Tax
| 7.418 | 6.979 | -30.894 | -2.985 | -11.973 | 1.623 | -0.916 | 0 | 0 | 0 | 13.551 | -66.259 | -70.162 | 5.547 | -8.187 | 7.868 | 17.728 | 9.016 | -1.073 | 13.48 | -2.25 | 3.617 | -19.446 | 6.112 | -0.32 | 6.383 | 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 |
| Stock Based Compensation
| 1.434 | -0.681 | 0.662 | 0.925 | 0.734 | -1.052 | 0.118 | 0.564 | 0.428 | -1.194 | 0.443 | 0.471 | 0.378 | 0.405 | 0.42 | 0.627 | 0.235 | 0.235 | 0.283 | 0.293 | 0.274 | 0.026 | 0.167 | 0.171 | 0.169 | 0.134 | 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 |
| Change In Working Capital
| -72.11 | 55.147 | -39.836 | -12.096 | -66.023 | 39.64 | -51.866 | -53.823 | -134.919 | 70.913 | -16.87 | -60.638 | -41.318 | -67.964 | -70.063 | -124.806 | 39.454 | 19.53 | -31.399 | -59.039 | 24.614 | 26.885 | -15.847 | -45.923 | -53.861 | 29.402 | -16.845 | 23.306 | -42.457 | 57.183 | -25.831 | -17.24 | -5.811 | 48.759 | 56.037 | -86.473 | -0.481 | 1.069 | -52.845 | -43.908 | -5.839 | 50.957 | 108.615 | -32.904 | 4.72 | 31.577 | 40.268 | -66.317 | 0 | 0 | 27.478 | -15.566 | 7.805 | -20.148 | -62.717 | 19.744 | -37.692 | -17.236 | -7.474 | 41.52 |
| Accounts Receivables
| -109.574 | 124.409 | -55.104 | -37.602 | -92.157 | 143.396 | -71.295 | -14.219 | -164.118 | 103.05 | -0.204 | -64.86 | -20.737 | 91.592 | -102.31 | -188.526 | 85.05 | 79.409 | -8.075 | -32.034 | -5.014 | 55.237 | -17.744 | -67.55 | -23.816 | -9.391 | 52.308 | -2.768 | -31.871 | 22.217 | 22.3 | -42.278 | -13.28 | 46.695 | 0 | -98.243 | -27.675 | 8.069 | 10.774 | -53.674 | -29 | 28.524 | 47.648 | -31.829 | -0.458 | 8.936 | 102.192 | -37.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 12.06 | -81.899 | 95.643 | 40.897 | -20.555 | -152.743 | 57.585 | -65.874 | -37.278 | -55.139 | 58.34 | -53.932 | -81.14 | -181.385 | 57.901 | -16.716 | -25.679 | -43.85 | 36.331 | -22.338 | -5.634 | -8.218 | 30.199 | -1.522 | -9.029 | 2.29 | -0.795 | -3.578 | -1.977 | 3.21 | 13.585 | 18.985 | -5.244 | 10.212 | 61.444 | -10.497 | 24.305 | -24.005 | -32.97 | -37.371 | 12.43 | 7.904 | 70.386 | -8.942 | -1.569 | 2.799 | 0.471 | 23.96 | 0 | 0 | 82.578 | 0 | 0 | -83.934 | 12.465 | 0 | 0 | -68.068 | 0 | 0 |
| Change In Accounts Payables
| -8.55 | 45.276 | -61.4 | -56.519 | 29.981 | 66.507 | -32.126 | -6.766 | 47.616 | 18.158 | -57.375 | 51.632 | 51.603 | 23.291 | 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 |
| Other Working Capital
| 33.954 | -32.639 | -18.975 | 41.128 | 16.708 | -17.52 | -6.03 | 33.036 | 18.861 | 126.052 | -75.21 | -6.706 | 39.822 | 113.421 | -127.964 | -108.09 | 65.133 | 63.38 | -67.73 | -36.701 | 30.248 | 35.103 | -46.046 | -44.401 | -44.832 | 27.112 | -16.05 | 26.884 | -40.48 | 53.973 | -39.416 | -36.225 | -0.567 | 38.547 | -5.407 | -75.976 | -24.786 | 25.074 | -19.875 | -6.537 | -18.269 | 43.053 | 38.229 | -23.962 | 6.289 | 28.778 | 39.797 | -90.277 | 0 | 0 | -55.1 | 0 | 0 | 63.786 | -75.182 | 0 | 0 | 50.832 | 0 | 0 |
| Other Non Cash Items
| 176.545 | 1.552 | 14.078 | 15.212 | 9.384 | 12.25 | -100.237 | 26.675 | -7.935 | 0.634 | 7.025 | 8.294 | -12.651 | 11.088 | -0.853 | 4.187 | 6.799 | 6.772 | 0.28 | 2.244 | 0.658 | 1.157 | 4.034 | 1.332 | 2.331 | 0.36 | 19.226 | -5.513 | 9.986 | 9.993 | 21.98 | 8.262 | 9.136 | 8.897 | -24.418 | 15.63 | 0.235 | 15.223 | -0.62 | 20.683 | 19.98 | -22.558 | 7.855 | -10.172 | 6.865 | -4.759 | 15.945 | 93.965 | 73.425 | 4.719 | -5.796 | -18.056 | 25.106 | 12.105 | -27.322 | 5.124 | 32.748 | 22.858 | -0.162 | 10.92 |
| Operating Cash Flow
| 119.777 | 214.913 | 113.983 | 153.815 | 95.637 | 159.817 | 84.041 | 92.056 | -19.029 | 143.557 | 105.466 | 26.956 | -13.81 | -20.241 | -6.277 | -51.268 | 7.519 | 66.49 | 35.142 | 19.11 | 72.734 | 76.825 | 30.665 | 16.184 | -4.678 | 83.374 | 62.208 | 97.881 | 33.053 | 106.494 | 32.46 | 23.217 | 19.512 | 75.856 | 17.408 | -43.4 | 2.92 | 21.531 | -25.082 | -2.59 | -8.904 | 5.825 | 80.462 | -29.488 | 3.636 | 11.965 | 9.185 | 3.972 | -43.478 | -5.4 | -120.18 | -40.588 | -50.517 | 15.563 | 3.519 | 82.525 | 43.757 | 49.036 | 24.406 | 92.639 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.216 | -29.678 | -40.585 | -29.147 | -39.197 | -29.881 | -45.332 | -43.393 | -31.764 | -39.265 | -42.809 | -24.344 | -18.568 | -47.16 | -26.733 | -25.597 | -14.377 | -18.228 | -23.599 | -41.99 | -29.333 | -24.475 | -17.86 | -23.951 | -27.103 | -27.89 | -16.018 | -19.88 | -10.236 | -16.387 | -24.898 | -15.448 | -10.884 | -6.758 | -1.713 | -11.974 | -12.435 | -14.096 | -22.45 | -12.32 | -5.457 | -6.285 | -37.301 | -14.983 | -11.682 | -9.896 | -6.691 | -13.944 | -14.025 | -15.01 | -27.464 | -43.964 | -17.919 | -34.927 | -41.919 | -42.868 | -47.776 | -33.76 | -16.635 | -19.032 |
| Acquisitions Net
| 0.7 | 0.154 | 0.003 | 0.938 | 0.478 | 0.118 | 0.138 | 0.466 | 0.024 | 0.429 | 6.572 | -6.337 | -37.049 | 0.848 | 1.368 | 0 | 0 | -4.122 | 0 | 0 | -61.627 | 0 | -24.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 8.986 | 0 | 0 | 0.216 | 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 |
| Purchases Of Investments
| 246.879 | -246.879 | 0.174 | 0.508 | -3.506 | -0.16 | 0.362 | -3.11 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 50.635 | -151.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.225 | 0 | 0 | 0 | 0 | -0.717 | 0.431 | -6.351 | -2.502 | -11.121 | 0 | 0 | 0 | 0 | 0 | 1.082 | 0 | 0 | -0.2 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 |
| Sales Maturities Of Investments
| 7.565 | 0 | -1.29 | -1.446 | -0.042 | 0.042 | -0.5 | 2.644 | 0.075 | 0.036 | 78.956 | 3.201 | 0.203 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.803 | 0.803 | 1.101 | 0 | 0 | 0.165 | 0 | 0 | 0.09 | 2.073 | 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
| 257.987 | -29.041 | 2.746 | 1.446 | 1.401 | 0.16 | -0.362 | 3.244 | 0.099 | 0.429 | 79.191 | 3.281 | -36.846 | 0.848 | 14.347 | 0.33 | 0.282 | 0.105 | 0.384 | 0.314 | -61.444 | 0.065 | -24.754 | 1.937 | -1.533 | -0.875 | -0.279 | -0.095 | 0.717 | -0.308 | -23.908 | 15.156 | 1.947 | -0.216 | -4.843 | 21.63 | -4.992 | 13.373 | 7.569 | 5.171 | -12.526 | 0.46 | 6.974 | -0.273 | -3.319 | 3.723 | 1.773 | 0.392 | 1.823 | 0.105 | 0.164 | 1.171 | -0.168 | 3.73 | -1.622 | 2.787 | -0.884 | 0.884 | 0 | -2.083 |
| Investing Cash Flow
| 219.928 | -276.403 | -38.952 | -27.701 | -40.866 | -29.721 | -45.694 | -40.149 | -31.665 | -38.8 | 36.382 | -27.4 | -55.414 | -45.12 | -11.018 | 25.368 | -165.806 | -22.245 | -23.215 | -41.676 | -90.777 | -24.41 | -42.614 | -22.014 | -28.328 | -27.89 | -16.018 | -19.88 | -10.322 | -16.301 | -38.288 | -6.643 | -11.439 | -17.714 | -6.556 | 9.656 | -17.337 | 1.35 | -14.881 | -6.067 | -17.983 | -5.825 | -30.527 | -15.257 | -15 | -6.174 | -4.918 | -13.552 | -12.202 | -14.905 | -27.3 | -42.793 | -18.087 | -31.197 | -43.541 | -40.081 | -48.66 | -32.876 | -16.636 | -21.117 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.067 | -26.436 | -10.621 | -99.822 | -173.614 | -28.433 | -11.591 | -67.153 | -201.454 | -10.875 | -9.667 | -9.457 | -103.446 | -21.047 | -7.003 | -14.991 | -0.236 | -0.148 | -1.935 | -2.601 | -9.93 | -8.344 | -4.188 | -1.804 | -76.353 | -5.297 | -506.777 | -89.636 | -15.151 | -83.137 | -134.956 | -71.124 | -83.387 | -92.794 | -134.08 | -57.867 | -136.525 | -51.336 | -49.196 | -65.241 | -104.033 | -46.56 | -218.114 | -83.1 | -182.321 | -121.319 | -165.311 | -301.654 | 0 | 0 | -300.33 | -223.408 | -125.785 | -55.289 | -126.008 | -11.661 | -51.602 | -24.801 | -8.055 | -263.447 |
| Common Stock Issued
| -0.487 | 490.686 | 0 | 0 | 57.513 | 1.637 | 6.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.992 | 0 | 0 | -1.501 | -1.509 | -0.889 | -6.119 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.643 | -449.323 | -134.826 | -36.771 | -57.513 | 0 | -90.926 | 0 | -0.004 | 0 | -86.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -28.5 | 0 | 0 | -2.118 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.487 | 325 | 68.134 | 94.182 | 27.679 | 74.08 | 49.009 | 121.869 | 147.043 | 1.189 | -88.859 | -2.544 | 187.784 | -2.146 | 3.694 | 44.982 | 210.451 | 17.56 | -3.254 | -2.866 | 2.091 | -3.079 | 52.644 | 0.162 | -0.478 | -0.008 | 541.748 | 0 | 0 | 0 | 151.213 | 54.658 | 73.797 | 18.033 | 135.64 | 72.18 | 153.49 | 26.977 | 112.338 | 69.552 | 97.47 | 45.147 | -47.38 | 112.349 | 177.985 | 100.442 | 205.803 | 289.823 | 0 | 0 | 429.547 | 328.4 | 229.975 | 36.793 | 58.328 | 111.44 | 25.704 | -38.987 | 44.997 | 435.73 |
| Financing Cash Flow
| -225.103 | 12.206 | -77.313 | -43.912 | -147.444 | 46.395 | -53.508 | 54.716 | -54.411 | -9.686 | -98.526 | -12.001 | 84.338 | -23.193 | -3.309 | 29.991 | 210.215 | 17.412 | -5.189 | -5.467 | -7.839 | -11.423 | 48.456 | -1.642 | -76.831 | -5.305 | 34.217 | -89.636 | -15.151 | -83.137 | 16.257 | -16.466 | -9.59 | -74.761 | 1.56 | 14.313 | 16.965 | -24.359 | 63.142 | 4.311 | -6.563 | -1.413 | -14.696 | 29.249 | -4.336 | -20.877 | 40.492 | -11.831 | 0 | 0 | 129.216 | 76.492 | 104.19 | -18.496 | -69.798 | 99.779 | -25.898 | -63.788 | 36.942 | 172.283 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.049 | -0.083 | -0.154 | -0.176 | 0.498 | 0.399 | -0.317 | 0.16 | 0.892 | -0.44 | -0.541 | 2.636 | -3.009 | 0.945 | 1.733 | -0.667 | -2.695 | 0.303 | -0.684 | 0.138 | -0.034 | 0.295 | -1.548 | 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 | 0.004 | 0.033 | 1.125 | -1.162 | 9.069 | -10.54 | 3.016 | -1.334 | 0 | 0 |
| Net Change In Cash
| 114.574 | -49.333 | -2.365 | 82.048 | -92.849 | 176.989 | -14.762 | 106.306 | -104.945 | 95.963 | 42.882 | -12.986 | 17.75 | -91.563 | -19.659 | 5.824 | 51.261 | 58.962 | 7.041 | -28.717 | -25.744 | 40.958 | 36.802 | -9.02 | -109.837 | 50.179 | 80.407 | -11.635 | 7.58 | 7.056 | 10.429 | 0.108 | -1.517 | -16.619 | 12.412 | -19.431 | 2.548 | -1.478 | 23.179 | -4.346 | -33.45 | -1.413 | 35.239 | -15.496 | -15.7 | -15.086 | 44.759 | -21.411 | -55.68 | -20.305 | -18.26 | -6.856 | 36.711 | -35.292 | -101.039 | 131.683 | -27.785 | -48.962 | 44.712 | 243.805 |
| Cash At End Of Period
| 426.261 | 311.687 | 361.02 | 363.385 | 281.337 | 374.186 | 197.197 | 211.959 | 105.653 | 210.598 | 114.635 | 71.753 | 84.739 | 66.989 | 158.552 | 178.211 | 172.387 | 121.126 | 62.164 | 55.123 | 83.84 | 109.584 | 68.626 | 31.824 | 40.844 | 150.681 | 100.502 | 20.095 | 31.73 | 24.15 | 17.094 | 6.665 | 6.557 | 8.074 | 24.693 | 12.281 | 31.712 | 29.164 | 30.642 | 7.463 | 11.809 | 45.259 | 46.672 | 11.433 | 26.929 | 42.629 | 57.715 | 12.956 | -55.68 | -20.305 | 27.289 | 45.549 | 52.405 | 15.694 | 50.986 | 152.025 | 20.342 | 48.127 | 131.29 | 408.767 |