Baumer
BALM4.SABaumer S.A. Price (BALM4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,784,510
(0)%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% |
|||