Baumer S.A. Price (BALM4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,784,510

(0)%

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Cash Flow Statement

Baumer S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.22M

+0%

1.98M

-53%

3.72M

+88%

8.17M

+120%

9.05M

+11%

14.13M

+56%

12.38M

-12%

15.01M

+21%

2.80M

-81%

462.00k

-84%

2.75M

+496%

4.19M

+52%

16.43M

+292%

10.13M

-38%

5.71M

-44%

8.94M

+57%

Depreciation And Amortiz... 1.11M -1,038,000.00 1.96M 2.17M 2.70M 2.18M 2.10M 2.06M 2.96M 3.29M 2.85M 2.88M 3.32M 4.61M 4.11M 4.87M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -6,089,000.00 -4,623,000.00 489.00k -6,408,000.00 -7,935,000.00 2.10M -11,366,000.00 2.22M -9,718,000.00 -6,505,000.00 -13,283,000.00 13.01M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.00k 3.31M 397.00k 1.94M 1.71M -1,373,000.00 1.60M 3.71M -2,609,000.00
Inventory -2,323,000.00 2.28M -4,803,000.00 1.73M 311.00k 595.00k -5,254,000.00 -7,850,000.00 -790,000.00 -4,054,000.00 -7,789,000.00 233.00k 5.09M -106,000.00 -3,372,000.00 -289,000.00
Other Working Capital -1,496,000.00 -8,285,000.00 -2,918,000.00 -8,324,000.00 -11,987,000.00 -8,540,000.00 -6,402,000.00 -5,389,000.00 -5,548,000.00 4.08M -3,657,000.00 -682,000.00 8.15M 1.85M 1.57M -2,908,000.00
Other Non-Cash Items -932,000.00 8.30M 2.25M 3.33M 1.42M 505.00k 2.21M 861.00k 1.35M 1.75M 2.98M 3.97M 4.42M 6.06M 4.69M 4.58M
Net Cash Provided By Op... 578.00k

+0%

3.24M

+461%

201.00k

-94%

7.08M

+3,420%

1.50M

-79%

8.87M

+490%

5.03M

-43%

4.69M

-7%

766.00k

-84%

5.53M

+622%

-2,870,000.00

-152%

14.53M

-606%

26.33M

+81%

17.64M

-33%

3.13M

-82%

25.59M

+717%

Investing Activities
Investments In Propert... -2,416,000.00 -1,792,000.00 -3,724,000.00 -4,267,000.00 -5,090,000.00 -3,500,000.00 -4,406,000.00 -3,216,000.00 -6,219,000.00 -1,869,000.00 -4,366,000.00 -7,464,000.00 -5,552,000.00 -4,810,000.00 -6,078,000.00 -5,423,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295.00k 0.00 146.00k 315.00k 195.00k 2.42M 45.00k 402.00k 125.00k
Purchases Of Investments -71,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,654,000.00 -427,000.00 -1,511,000.00 -1,541,000.00 -4,370,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195,000.00 -2,418,000.00 0.00 0.00 0.00
Other Investing Activities 1.15M 52.00k 1.67M 715.00k 311.00k 920.00k 228.00k 584.00k 364.00k 303.00k 827.00k 630.00k 2.46M 593.00k 2.36M 0.00
Net Cash Used For Inv... -1,339,000.00

+0%

-1,740,000.00

+30%

-2,056,000.00

+18%

-3,552,000.00

+73%

-4,779,000.00

+35%

-2,580,000.00

-46%

-4,178,000.00

+62%

-2,632,000.00

-37%

-5,855,000.00

+122%

-1,566,000.00

-73%

-3,539,000.00

+126%

-8,375,000.00

+137%

-7,458,000.00

-11%

-4,172,000.00

-44%

-3,316,000.00

-21%

-5,298,000.00

+60%

Financing Activities
Debt Repayment -1,218,000.00 1.74M -145,000.00 2.58M 2.21M 6.49M 1.59M 5.77M 7.18M -2,989,000.00 1.81M 173.00k 2.23M 831.00k 249.00k -5,347,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95M 2.15M 572.00k 831.00k 249.00k 26.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,145,000.00 -572,000.00 0.00 -4,307,000.00 0.00
Dividends Paid 0.00 0.00 0.00 -2,091,000.00 -1,234,000.00 -1,944,000.00 -3,293,000.00 -3,126,000.00 -4,415,000.00 -2,318,000.00 -2,160,000.00 -2,201,000.00 -2,307,000.00 -4,846,000.00 -4,796,000.00 0.00
Other Financing Activities 3.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.91M 4.06M 1.19M
Net Cash Used/Provide... 1.87M

+0%

1.75M

-7%

-2,807,000.00

-261%

486.00k

-117%

977.00k

+101%

4.54M

+365%

-1,705,000.00

-138%

2.64M

-255%

2.76M

+5%

-5,307,000.00

-292%

-355,000.00

-93%

-2,028,000.00

+471%

-651,000.00

-68%

-1,102,000.00

+69%

-489,000.00

-56%

-4,154,000.00

+749%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.11M 3.25M -4,662,000.00 4.01M -2,299,000.00 10.83M -849,000.00 4.70M -2,325,000.00 -1,339,000.00 -6,764,000.00 4.12M 18.22M 12.36M -672,000.00 16.14M
Cash At Beginning Of Per... 2.70M 2.39M 7.99M 3.33M 7.34M 5.04M 15.87M 15.02M 19.72M 17.39M 16.06M 9.29M 13.42M 31.63M 43.99M 43.32M
Cash At End Of Period 3.81M 5.63M 3.33M 7.34M 5.04M 15.87M 15.02M 19.72M 17.39M 16.06M 9.29M 13.42M 31.63M 43.99M 43.32M 59.46M
Additional Metrics:
Operating Cash Flow 578.00k 3.24M 201.00k 7.08M 1.50M 8.87M 5.03M 4.69M 766.00k 5.53M -2,870,000.00 14.53M 26.33M 17.64M 3.13M 23.64M
Capital Expenditure -2,416,000.00 -1,792,000.00 -3,724,000.00 -4,267,000.00 -5,090,000.00 -3,500,000.00 -4,406,000.00 -3,216,000.00 -6,219,000.00 -1,869,000.00 -4,366,000.00 -7,464,000.00 -5,552,000.00 -4,810,000.00 -6,078,000.00 -5,423,000.00
Free Cash Flow -1,838,000.00

+0%

1.45M

-179%

-3,523,000.00

-343%

2.81M

-180%

-3,587,000.00

-228%

5.37M

-250%

628.00k

-88%

1.48M

+135%

-5,453,000.00

-469%

3.67M

-167%

-7,236,000.00

-297%

7.06M

-198%

20.77M

+194%

12.83M

-38%

-2,945,000.00

-123%

20.17M

-785%

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