Construtora
CALI3.SAConstrutora Adolpho Lindenberg S.A. Price (CALI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,720,971
(34.4648)%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% |
|||