Cambuci
CAMB3.SACambuci S.A. Price (CAMB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,928,000
(0.0977)%Cash Flow Statement
Cambuci 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 | -4,138,000.00
+0% |
69.74M
-1,785% |
9.45M
-86% |
6.56M
-31% |
-12,317,000.00
-288% |
331.00k
-103% |
13.99M
+4,125% |
-27,450,000.00
-296% |
-33,388,000.00
+22% |
44.77M
-234% |
16.65M
-63% |
20.21M
+21% |
22.03M
+9% |
27.59M
+25% |
56.74M
+106% |
71.88M
+27% |
|||
| Depreciation And Amortiz... | 7.96M | 768.00k | 1.30M | 5.79M | 6.51M | 9.75M | 8.47M | 10.95M | 5.42M | 6.39M | 7.02M | 7.15M | 5.93M | 7.15M | 10.34M | 12.20M | |||
| 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 | 15.95M | -11,069,000.00 | 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 | 1.22M | 179.00k | 374.00k | 703.00k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.55M | -9,271,000.00 | -6,180,000.00 | 27.93M | 42.86M | -9,245,000.00 | -2,027,000.00 | -7,427,000.00 | -60,190,000.00 | -20,818,000.00 | -14,854,000.00 | 26.97M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,138,000.00 | -2,651,000.00 | -4,085,000.00 | 3.71M | -5,544,000.00 | 4.78M | 5.21M | 2.06M | -9,827,000.00 | |||
| Inventory | -17,669,000.00 | 13.45M | -7,689,000.00 | -18,578,000.00 | -11,640,000.00 | 14.92M | -1,559,000.00 | -7,486,000.00 | -12,243,000.00 | 6.30M | 5.03M | -24,000.00 | 5.70M | -4,130,000.00 | -19,052,000.00 | 24.13M | |||
| Other Working Capital | -10,990,000.00 | -76,766,000.00 | -975,000.00 | -21,906,000.00 | -9,998,000.00 | -3,305,000.00 | -11,324,000.00 | 972.00k | 52.02M | -3,656,000.00 | -22,187,000.00 | -28,198,000.00 | 18.26M | -23,373,000.00 | -201,000.00 | -7,759,000.00 | |||
| Other Non-Cash Items | 13.25M | 5.48M | 9.67M | 6.74M | 9.30M | -10,351,000.00 | -6,744,000.00 | 40.22M | 15.91M | -44,673,000.00 | -4,464,000.00 | 24.60M | 3.67M | 8.08M | 7.35M | 18.18M | |||
| Net Cash Provided By Op... | -11,587,000.00
+0% |
12.66M
-209% |
11.75M
-7% |
-21,394,000.00
-282% |
-18,153,000.00
-15% |
11.35M
-162% |
2.83M
-75% |
17.21M
+509% |
27.72M
+61% |
9.13M
-67% |
2.05M
-78% |
10.77M
+426% |
17.34M
+61% |
-11,177,000.00
-164% |
42.75M
-482% |
136.48M
+219% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,137,000.00 | -745,000.00 | -6,401,000.00 | -14,517,000.00 | -7,995,000.00 | -4,656,000.00 | -3,001,000.00 | -488,000.00 | -7,734,000.00 | -5,404,000.00 | -4,008,000.00 | -9,285,000.00 | -5,469,000.00 | -9,088,000.00 | -25,617,000.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -14,000.00 | -20,000.00 | 831.00k | -1,732,999.00 | 863.00k | -36,000.00 | 1,000.00 | -26,057,000.00 | -24,000.00 | -104,000.00 | -111,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -59,000.00 | 0.00 | 0.00 | -566,000.00 | 0.00 | -25,988,000.00 | 0.00 | -397,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.00k | 0.00 | 201.00k | 0.00 | 0.00 | 52.05M | 0.00 | 501.00k | 0.00 | 0.00 | |||
| Other Investing Activities | -1,076,000.00 | 10.34M | 0.00 | 0.00 | -500,000.00 | -46,000.00 | -269,000.00 | 54.00k | 201.00k | -566,000.00 | 0.00 | -25,988,000.00 | 24.00k | 501.00k | 111.00k | -10,410,000.00 | |||
| Net Cash Used For Inv... | -10,213,000.00
+0% |
9.60M
-194% |
-6,401,000.00
-167% |
-14,517,000.00
+127% |
-8,509,000.00
-41% |
-4,722,000.00
-45% |
-2,229,000.00
-53% |
-434,000.00
-81% |
-7,533,000.00
+1,636% |
-5,970,000.00
-21% |
-4,008,000.00
-33% |
-35,273,000.00
+780% |
-5,469,000.00
-84% |
-8,587,000.00
+57% |
-25,617,000.00
+198% |
-10,410,000.00
-59% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 28.07M | -15,576,000.00 | -17,000.00 | 43.51M | 34.47M | -9,660,000.00 | -5,855,000.00 | -30,945,000.00 | -31,553,000.00 | -116,614,000.00 | -116,337,000.00 | 13.58M | -9,433,000.00 | 25.65M | 9.18M | -97,008,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 162.00k | 236.00k | 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 | -1,443,000.00 | -217,000.00 | |||
| Dividends Paid | 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 | -8,106,000.00 | -12,483,000.00 | |||
| Other Financing Activities | -4,401,000.00 | 0.00 | 0.00 | -98,000.00 | 57.00k | -165,000.00 | 145.00k | 21.57M | 863.00k | 115.14M | 113.20M | -3,693,000.00 | -5,014,000.00 | -6,595,000.00 | -8,644,000.00 | -10,607,000.00 | |||
| Net Cash Used/Provide... | 23.67M
+0% |
-23,527,000.00
-199% |
-17,000.00
-100% |
43.48M
-255,835% |
34.67M
-20% |
-6,529,000.00
-119% |
-5,710,000.00
-13% |
-9,379,000.00
+64% |
-30,690,000.00
+227% |
-1,472,000.00
-95% |
-3,133,000.00
+113% |
19.79M
-732% |
-14,285,000.00
-172% |
19.29M
-235% |
-9,014,000.00
-147% |
-120,315,000.00
+1,235% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,800,000.00 | 10.41M | 194.00k | 4.01M | 2.20M | -348,000.00 | 40.00k | -1,305,000.00 | 1.09M | |||
| Net Change In Cash | 1.87M | -1,269,000.00 | 5.33M | 7.56M | 8.01M | 94.00k | -5,112,000.00 | -7,400,000.00 | -97,000.00 | 1.89M | -1,084,000.00 | -2,508,000.00 | -2,766,000.00 | -432,000.00 | 6.81M | 6.85M | |||
| Cash At Beginning Of Per... | 298.00k | 3.64M | 2.37M | 7.71M | 15.27M | 23.28M | 23.37M | 18.26M | 10.86M | 10.76M | 12.65M | 11.56M | 9.05M | 6.29M | 5.86M | 12.67M | |||
| Cash At End Of Period | 2.17M | 2.37M | 7.71M | 15.27M | 23.28M | 23.37M | 18.26M | 10.86M | 10.76M | 12.65M | 11.56M | 9.05M | 6.29M | 5.86M | 12.67M | 19.52M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,587,000.00 | 12.66M | 11.75M | -21,394,000.00 | -18,153,000.00 | 11.35M | 2.83M | 17.21M | 27.72M | 9.13M | 2.05M | 10.77M | 17.34M | -11,177,000.00 | 42.75M | 136.48M | |||
| Capital Expenditure | -9,137,000.00 | -745,000.00 | -6,401,000.00 | -14,517,000.00 | -7,995,000.00 | -4,656,000.00 | -3,001,000.00 | -488,000.00 | -7,734,000.00 | -5,404,000.00 | -4,008,000.00 | -9,285,000.00 | -5,469,000.00 | -9,088,000.00 | -25,617,000.00 | -1,312,000.00 | |||
| Free Cash Flow | -20,724,000.00
+0% |
11.92M
-158% |
5.35M
-55% |
-35,911,000.00
-771% |
-26,148,000.00
-27% |
6.69M
-126% |
-174,000.00
-103% |
16.73M
-9,712% |
19.98M
+19% |
3.73M
-81% |
-1,961,000.00
-153% |
1.49M
-176% |
11.87M
+698% |
-20,265,000.00
-271% |
17.13M
-185% |
135.17M
+689% |
|||