Construtora Adolpho Lindenberg S.A. Price (CALI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,720,971

(34.4648)%

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Cash Flow Statement

Construtora Adolpho Lindenberg 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 -18,604,000.00

+0%

-893,000.00

-95%

-4,698,000.00

+426%

-5,142,000.00

+9%

3.03M

-159%

18.76M

+519%

8.34M

-56%

17.12M

+105%

13.18M

-23%

4.71M

-64%

2.52M

-47%

-24,684,000.00

-1,081%

2.62M

-111%

8.63M

+229%

8.58M

-1%

9.68M

+13%

Depreciation And Amortiz... 4.67M 45.00k 25.00k 35.00k 31.00k 15.00k 19.00k 25.00k 19.00k 13.00k 12.00k 275.00k 268.00k 270.00k 341.00k 704.00k
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 27.00k 298.00k 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 -2,918,000.00 -3,586,000.00 2.31M -4,782,000.00 995.00k 4.60M 4.52M 1.17M -13,051,000.00 -9,159,000.00 -19,219,000.00 17.33M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.00k 24.00k 66.00k 41.00k 122.00k 1.04M 1.73M -1,211,000.00 635.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.00k 0.00 -2,035,000.00 3.05M -28,982,000.00 17.31M 34.04M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 3.74M -842,000.00 -3,783,000.00 -6,303,000.00 1.93M -728,000.00 -3,584,000.00 -1,623,000.00 8.78M -3,841,000.00 -17,913,000.00
Other Non-Cash Items 11.66M 4.32M 5.99M 2.65M 4.45M -11,769,000.00 2.88M -3,679,000.00 -5,086,000.00 -7,462,000.00 -15,208,000.00 4.88M 404.00k -6,740,000.00 -3,689,000.00 -6,441,000.00
Net Cash Provided By Op... -8,116,000.00

+0%

10.21M

-226%

3.33M

-67%

-5,168,000.00

-255%

4.19M

-181%

8.97M

+114%

14.57M

+63%

5.00M

-66%

2.83M

-43%

-645,000.00

-123%

-8,843,000.00

+1,271%

-23,862,000.00

+170%

-7,289,000.00

-69%

-25,475,000.00

+249%

-1,730,000.00

-93%

38.03M

-2,298%

Investing Activities
Investments In Propert... -132,000.00 0.00 0.00 0.00 -4,000.00 -4,000.00 -26,000.00 -33,000.00 -1,000.00 0.00 -40,000.00 -10,000.00 -864,000.00 -158,000.00 -214,000.00 -383,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56M 0.00 0.00 0.00 0.00 -19,674,000.00 -1,905,000.00 -35,546,000.00 -46,450,000.00
Purchases Of Investments 0.00 0.00 0.00 -6,000.00 0.00 0.00 -2,261,000.00 -1,116,000.00 -25,499,000.00 -9,663,000.00 -1,138,000.00 -11,724,000.00 -21,924,000.00 0.00 -35,546,000.00 0.00
Sales Maturities Of Inve... 2.67M 0.00 0.00 0.00 0.00 0.00 0.00 2.56M 0.00 0.00 0.00 0.00 19.67M 0.00 35.55M 0.00
Other Investing Activities 722.00k -674,000.00 0.00 0.00 380.00k 0.00 -2,261,000.00 450.00k 14.74M 8.87M 7.23M 27.22M 2.96M -1,270,000.00 19.90M 4.75M
Net Cash Used For Inv... 3.26M

+0%

-674,000.00

-121%

0.00

+0%

-6,000.00

+0%

-4,000.00

-33%

-4,000.00

+0%

-2,287,000.00

+57,075%

1.86M

-181%

-10,761,000.00

-679%

-791,000.00

-93%

6.05M

-865%

15.48M

+156%

-19,831,000.00

-228%

-3,333,000.00

-83%

-15,865,000.00

+376%

-42,081,000.00

+165%

Financing Activities
Debt Repayment 7.33M -21,565,000.00 -17,000,000.00 2.09M -3,131,000.00 -6,038,000.00 -725,000.00 0.00 0.00 0.00 0.00 0.00 34.51M 52.99M 11.24M -56,525,000.00
Common Stock Issued 0.00 0.00 15.37M 14.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.15M 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 -2,892,000.00 -1,977,000.00 -3,455,000.00 -998,000.00 -1,090,000.00 0.00 0.00 0.00 -1,602,000.00 -1,660,000.00
Other Financing Activities -1,731,000.00 11.15M -1,834,000.00 -11,029,000.00 -1,043,000.00 0.00 0.00 0.00 0.00 0.00 0.00 8.10M 2.65M -3,950,000.00 -2,455,000.00 43.65M
Net Cash Used/Provide... 5.33M

+0%

-10,417,000.00

-296%

-3,460,000.00

-67%

5.69M

-264%

-3,131,000.00

-155%

-6,038,000.00

+93%

-3,734,000.00

-38%

-1,977,000.00

-47%

-3,455,000.00

+75%

-998,000.00

-71%

-1,090,000.00

+9%

8.10M

-843%

37.15M

+359%

45.92M

+24%

16.34M

-64%

-14,532,000.00

-189%

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 475.00k -883,000.00 -135,000.00 511.00k 1.06M 2.92M 8.55M 4.88M -11,387,000.00 -2,434,000.00 -3,885,000.00 -277,000.00 10.03M 17.11M -1,259,000.00 -18,587,000.00
Cash At Beginning Of Per... 739.00k 1.21M 331.00k 196.00k 707.00k 1.76M 4.69M 13.24M 18.12M 6.73M 4.30M 414.00k 137.00k 10.17M 27.28M 26.02M
Cash At End Of Period 1.21M 331.00k 196.00k 707.00k 1.77M 4.69M 13.24M 18.12M 6.73M 4.30M 414.00k 137.00k 10.17M 27.28M 26.02M 7.44M
Additional Metrics:
Operating Cash Flow -8,116,000.00 10.21M 3.33M -5,168,000.00 4.19M 8.97M 14.57M 5.00M 2.83M -645,000.00 -8,843,000.00 -23,862,000.00 -7,289,000.00 -25,475,000.00 -1,730,000.00 38.03M
Capital Expenditure -132,000.00 0.00 0.00 0.00 -4,000.00 -4,000.00 -26,000.00 -33,000.00 -1,000.00 0.00 -40,000.00 -10,000.00 -864,000.00 -158,000.00 -214,000.00 -383,000.00
Free Cash Flow -8,248,000.00

+0%

10.21M

-224%

3.33M

-67%

-5,168,000.00

-255%

4.19M

-181%

8.96M

+114%

14.55M

+62%

4.97M

-66%

2.83M

-43%

-645,000.00

-123%

-8,883,000.00

+1,277%

-23,872,000.00

+169%

-8,153,000.00

-66%

-25,633,000.00

+214%

-1,944,000.00

-92%

30.23M

-1,655%

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