Excelsior
BAUH4.SAExcelsior Alimentos S.A. Price (BAUH4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,222,000
(0)%Cash Flow Statement
Excelsior Alimentos 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 | -1,806,000.00
+0% |
-572,000.00
-68% |
-7,033,000.00
+1,130% |
3.23M
-146% |
6.13M
+90% |
9.65M
+57% |
9.53M
-1% |
5.52M
-42% |
7.69M
+39% |
9.42M
+23% |
10.05M
+7% |
26.86M
+167% |
23.44M
-13% |
6.99M
-70% |
-1,420,000.00
-120% |
17.68M
-1,345% |
|||
| Depreciation And Amortiz... | 0.00 | 374.00k | 339.00k | 382.00k | 501.00k | 830.00k | 1.15M | 1.50M | 2.81M | 3.05M | 3.32M | 4.50M | 4.07M | 4.82M | 5.05M | 5.76M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 637.00k | -355,000.00 | -415,000.00 | -9,527,000.00 | 6.24M | -3,045,000.00 | 7.87M | -8,502,000.00 | |||
| 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 | -3,644,000.00 | -635,000.00 | 1.92M | -1,790,000.00 | -5,178,000.00 | -1,501,000.00 | 1.28M | 472.00k | -877,000.00 | 6.76M | 10.22M | 9.97M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 4.35M | 2.01M | 1.73M | 5.94M | 5.29M | 11.68M | -17,247,000.00 | -2,008,000.00 | |||
| Inventory | 0.00 | -1,045,000.00 | 233.00k | -902,000.00 | -1,101,000.00 | 559.00k | -1,699,000.00 | -346,000.00 | -2,248,000.00 | 1.32M | -2,329,000.00 | -206,000.00 | -5,773,000.00 | 166.00k | -1,611,000.00 | 3.88M | |||
| Other Working Capital | 0.00 | -619,000.00 | 607.00k | 2.46M | -900,000.00 | -1,123,000.00 | 2.36M | -307,000.00 | 3.26M | -5,910,000.00 | 7.51M | 486.00k | -33,000.00 | -2,399,000.00 | -1,250,000.00 | 1.08M | |||
| Other Non-Cash Items | 2.92M | 347.00k | -1,171,000.00 | -1,313,000.00 | -3,976,000.00 | 2.82M | 921.00k | 1.20M | 751.00k | 554.00k | 367.00k | -9,985,000.00 | -10,160,000.00 | -5,268,000.00 | 6.81M | 2.10M | |||
| Net Cash Provided By Op... | 2.64M
+0% |
-1,515,000.00
-157% |
-7,025,000.00
+364% |
3.86M
-155% |
654.00k
-83% |
12.74M
+1,847% |
12.26M
-4% |
7.57M
-38% |
12.26M
+62% |
8.43M
-31% |
18.92M
+124% |
28.06M
+48% |
15.95M
-43% |
22.76M
+43% |
559.00k
-98% |
29.96M
+5,260% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,192,000.00 | -165,000.00 | -1,410,000.00 | -1,726,000.00 | -2,394,000.00 | -3,000,000.00 | -11,860,000.00 | -5,744,000.00 | -5,626,000.00 | -5,957,000.00 | -14,851,000.00 | -20,725,000.00 | -29,586,000.00 | -4,039,000.00 | -3,559,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 124.00k | 27.00k | 0.00 | |||
| Purchases Of Investments | 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 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -6,930,000.00 | 479.00k | 56.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,000.00 | 0.00 | 405.00k | 1.00M | 30.00k | 124.00k | 27.00k | 179.00k | |||
| Net Cash Used For Inv... | -6,930,000.00
+0% |
-713,000.00
-90% |
-109,000.00
-85% |
-1,410,000.00
+1,194% |
-1,726,000.00
+22% |
-2,394,000.00
+39% |
-3,000,000.00
+25% |
-11,860,000.00
+295% |
-5,840,000.00
-51% |
-5,626,000.00
-4% |
-5,552,000.00
-1% |
-13,848,000.00
+149% |
-20,695,000.00
+49% |
-29,462,000.00
+42% |
-4,012,000.00
-86% |
-3,380,000.00
-16% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -631,000.00 | 74.00k | 9.64M | -86,000.00 | -5,650,000.00 | -8,390,000.00 | 853.00k | 32.00k | -189,000.00 | -190,000.00 | -190,000.00 | -190,000.00 | -16,000.00 | 0.00 | 10.00M | -4,167,000.00 | |||
| Common Stock Issued | 10.00M | 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 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -698,000.00 | -1,715,000.00 | -396,000.00 | -550,000.00 | -3,125,000.00 | -1,808,000.00 | -3,225,000.00 | -4,932,000.00 | -2,055,000.00 | -5,986,000.00 | |||
| Other Financing Activities | -2,054,000.00 | 0.00 | 0.00 | 0.00 | 2.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136,000.00 | -2,188,000.00 | -2,657,000.00 | -1,857,000.00 | -1,747,000.00 | |||
| Net Cash Used/Provide... | 7.32M
+0% |
-1,063,000.00
-115% |
9.73M
-1,016% |
-86,000.00
-101% |
-2,965,000.00
+3,348% |
-8,390,000.00
+183% |
155.00k
-102% |
-1,683,000.00
-1,186% |
-585,000.00
-65% |
-740,000.00
+26% |
-3,315,000.00
+348% |
-3,134,000.00
-5% |
-5,429,000.00
+73% |
-7,589,000.00
+40% |
6.09M
-180% |
-11,900,000.00
-295% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 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 | 3.03M | -3,291,000.00 | 2.60M | 2.36M | -4,038,000.00 | 1.95M | 9.42M | -5,975,000.00 | 5.84M | 2.06M | 10.05M | 11.08M | -10,172,000.00 | -14,296,000.00 | 2.64M | 14.68M | |||
| Cash At Beginning Of Per... | 300.00k | 3.33M | 36.00k | 2.64M | 4.99M | 956.00k | 2.91M | 12.33M | 6.35M | 12.19M | 14.25M | 24.30M | 35.38M | 25.21M | 10.91M | 13.54M | |||
| Cash At End Of Period | 3.33M | 36.00k | 2.64M | 4.99M | 956.00k | 2.91M | 12.33M | 6.35M | 12.19M | 14.25M | 24.30M | 35.38M | 25.21M | 10.91M | 13.54M | 28.23M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.64M | -1,515,000.00 | -7,025,000.00 | 3.86M | 654.00k | 12.74M | 12.26M | 7.57M | 12.26M | 8.43M | 18.92M | 28.06M | 15.95M | 22.76M | 559.00k | 29.96M | |||
| Capital Expenditure | 0.00 | -1,192,000.00 | -165,000.00 | -1,410,000.00 | -1,726,000.00 | -2,394,000.00 | -3,000,000.00 | -11,860,000.00 | -5,744,000.00 | -5,626,000.00 | -5,957,000.00 | -14,851,000.00 | -20,725,000.00 | -29,586,000.00 | -4,039,000.00 | -3,559,000.00 | |||
| Free Cash Flow | 2.64M
+0% |
-2,707,000.00
-202% |
-7,190,000.00
+166% |
2.45M
-134% |
-1,072,000.00
-144% |
10.34M
-1,065% |
9.26M
-10% |
-4,292,000.00
-146% |
6.52M
-252% |
2.80M
-57% |
12.96M
+362% |
13.21M
+2% |
-4,773,000.00
-136% |
-6,831,000.00
+43% |
-3,480,000.00
-49% |
26.41M
-859% |
|||