Aeris
AERI3.SAAeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,375,650
(2.7799)%Cash Flow Statement
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.Currency: BRL
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.83M
+0% |
28.09M
+5% |
47.13M
+68% |
116.65M
+148% |
88.74M
-24% |
113.20M
+28% |
78.94M
-30% |
-108,741,000.00
-238% |
-106,567,000.00
-2% |
||||||||||
| Depreciation And Amortiz... | 2.99M | 5.42M | 10.12M | 12.24M | 12.84M | 23.61M | 33.04M | 53.36M | 64.27M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 3.25M | 0.00 | 753.00k | -51,694,000.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -753,000.00 | 396.00k | 1.22M | 1.23M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 9.47M | -77,839,000.00 | 52.78M | -24,298,000.00 | -69,674,000.00 | -212,167,000.00 | 96.17M | -86,460,000.00 | 450.02M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -15,065,000.00 | 87.01M | 88.66M | 243.79M | 67.42M | -47,029,000.00 | ||||||||||
| Inventory | -16,133,000.00 | -38,409,000.00 | -4,416,000.00 | 8.82M | -69,755,000.00 | -450,323,000.00 | -183,813,000.00 | -699,893,000.00 | -20,441,000.00 | ||||||||||
| Other Working Capital | 32.85M | -43,001,000.00 | 10.75M | -88,261,000.00 | 75.44M | -64,532,000.00 | 14.58M | 683.38M | -527,239,000.00 | ||||||||||
| Other Non-Cash Items | 26.82M | 28.97M | 38.53M | -3,038,000.00 | -3,184,000.00 | 6.44M | 103.51M | 76.42M | -13,036,000.00 | ||||||||||
| Net Cash Provided By Op... | 82.82M
+0% |
-18,924,000.00
-123% |
102.11M
-640% |
46.40M
-55% |
121.42M
+162% |
-495,109,000.00
-508% |
334.92M
-168% |
-13,299,000.00
-104% |
-198,791,000.00
+1,395% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -62,306,000.00 | -72,484,000.00 | -53,170,000.00 | -15,071,000.00 | -169,189,000.00 | -305,512,000.00 | -404,691,000.00 | -87,622,000.00 | -65,513,999.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 436.00k | 122.00k | 9.35M | 10.30M | 514.00k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -3,933,000.00 | -11,459,000.00 | -2,000,000.00 | -2,142,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 14.61M | 22.97M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -16,202,000.00 | -4,170,000.00 | -11,721,000.00 | 18.70M | -122,000.00 | 8.37M | 8.38M | -2,044,000.00 | -382,001.00 | ||||||||||
| Net Cash Used For Inv... | -78,508,000.00
+0% |
-76,417,000.00
-3% |
-64,629,000.00
-15% |
16.67M
-126% |
-148,359,000.00
-990% |
-296,159,000.00
+100% |
-394,388,000.00
+33% |
-87,108,000.00
-78% |
-65,896,000.00
-24% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 55.47M | 101.09M | 30.56M | 23.06M | 63.47M | 738.08M | 272.66M | 312.94M | -111,270,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.86M | 0.00 | 0.00 | 400.00M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,319,000.00 | -22,404,000.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -49,437,000.00 | -39,613,000.00 | -106,513,000.00 | 0.00 | -15,781,000.00 | 0.00 | ||||||||||
| Other Financing Activities | -42,459,000.00 | -19,601,000.00 | -39,661,000.00 | 0.00 | 30.22M | -1,310,000.00 | 15.27M | -4,177,000.00 | -21,679,000.00 | ||||||||||
| Net Cash Used/Provide... | 13.01M
+0% |
81.49M
+526% |
-9,098,000.00
-111% |
-26,382,000.00
+190% |
23.86M
-190% |
1.41B
+5,810% |
267.61M
-81% |
270.58M
+1% |
267.05M
-1% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 236.00k | -1,387,000.00 | -560,000.00 | ||||||||||
| Net Change In Cash | 17.32M | -13,853,000.00 | 28.39M | 36.69M | -3,080,000.00 | 618.85M | 208.38M | 168.79M | 1.80M | ||||||||||
| Cash At Beginning Of Per... | 238.00k | 17.56M | 3.71M | 32.09M | 68.78M | 65.70M | 684.55M | 892.93M | 1.06B | ||||||||||
| Cash At End Of Period | 17.56M | 3.71M | 32.09M | 68.78M | 65.70M | 684.55M | 892.93M | 1.06B | 1.06B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 82.82M | -18,924,000.00 | 102.11M | 46.40M | 121.42M | -495,109,000.00 | 334.92M | -13,299,000.00 | -198,791,000.00 | ||||||||||
| Capital Expenditure | -62,306,000.00 | -72,484,000.00 | -53,170,000.00 | -15,071,000.00 | -169,189,000.00 | -305,512,000.00 | -404,691,000.00 | -87,622,000.00 | -61,989,000.00 | ||||||||||
| Free Cash Flow | 20.51M
+0% |
-91,408,000.00
-546% |
48.94M
-154% |
31.33M
-36% |
-47,769,000.00
-252% |
-800,621,000.00
+1,576% |
-69,773,000.00
-91% |
-100,921,000.00
+45% |
-264,804,000.00
+162% |
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