Excelsior Alimentos S.A. Price (BAUH4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,222,000

(0)%

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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%

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