Companhia
CEDO4.SACompanhia de Fiação e Tecidos Cedro e Cachoeira S.A. Price (CEDO4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,000,000
(0)%Cash Flow Statement
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -26,058,000.00
+0% |
-4,895,000.00
-81% |
31.87M
-751% |
5.52M
-83% |
15.85M
+187% |
18.55M
+17% |
20.60M
+11% |
22.78M
+11% |
-13,620,000.00
-160% |
-100,846,000.00
+640% |
-145,408,000.00
+44% |
39.92M
-127% |
51.66M
+29% |
-4,508,000.00
-109% |
-45,357,000.00
+906% |
-1,846,000.00
-96% |
-23,673,000.00
+1,182% |
80.35M
-439% |
|
| Depreciation And Amortiz... | 20.22M | 25.44M | 25.55M | 21.05M | 14.37M | 13.46M | 14.42M | 14.72M | 17.22M | 17.75M | 18.00M | 17.80M | 17.38M | 20.34M | 17.84M | 18.71M | 21.67M | 23.60M | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,626,000.00 | -17,680,000.00 | -88,000.00 | 52.42M | -40,331,000.00 | -5,240,000.00 | -60,848,000.00 | -18,691,000.00 | 22.79M | -65,361,999.00 | -33,993,000.00 | 94.53M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14M | 15.21M | -6,307,000.00 | 22.20M | 19.78M | 630.00k | 66.05M | -27,979,000.00 | -91,453,000.00 | |
| Inventory | 1.27M | 10.79M | -14,863,000.00 | 17.53M | -11,968,000.00 | -6,967,000.00 | 4.79M | -22,439,000.00 | -5,894,000.00 | 24.51M | 15.00M | -11,269,000.00 | -19,580,000.00 | -3,773,000.00 | 3.81M | -88,753,000.00 | -3,516,000.00 | 20.94M | |
| Other Working Capital | 5.53M | 9.00M | 7.46M | -7,931,000.00 | -23,969,000.00 | -4,570,000.00 | -2,136,000.00 | -16,702,000.00 | -8,695,000.00 | 68.78M | -7,842,000.00 | -8,987,000.00 | -34,808,000.00 | 33.44M | 23.40M | 13.83M | 14.91M | -75,411,000.00 | |
| Other Non-Cash Items | -3,342,000.00 | 1.02M | -7,632,000.00 | 5.19M | -9,497,000.00 | 9.44M | -11,192,000.00 | 2.97M | 15.50M | 21.51M | 101.02M | -31,240,000.00 | -51,871,000.00 | -11,232,000.00 | 13.26M | 15.15M | 31.56M | 44.99M | |
| Net Cash Provided By Op... | -2,377,000.00
+0% |
41.36M
-1,840% |
42.38M
+2% |
41.36M
-2% |
-15,208,000.00
-137% |
29.91M
-297% |
26.49M
-11% |
1.32M
-95% |
4.51M
+242% |
31.70M
+602% |
-19,233,000.00
-161% |
6.23M
-132% |
-37,225,000.00
-698% |
35.36M
-195% |
36.37M
+3% |
-42,214,000.00
-216% |
-21,023,000.00
-50% |
97.55M
-564% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,835,000.00 | -17,938,000.00 | -13,301,000.00 | -20,849,000.00 | -38,752,000.00 | -40,569,000.00 | -12,157,000.00 | -24,752,000.00 | -23,413,000.00 | -4,221,000.00 | -1,406,000.00 | -6,259,000.00 | -16,883,000.00 | -12,878,000.00 | -7,089,000.00 | -18,017,000.00 | -24,419,000.00 | -42,682,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.00k | 3.40M | 13.99M | 20.49M | 33.00k | 8.69M | 487.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000.00 | 0.00 | -124,000.00 | -96,000.00 | -9,000.00 | -216,000.00 | -3,754,000.00 | -71,000.00 | 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 | 213.00k | 0.00 | 0.00 | 0.00 | -33,000.00 | -8,688,000.00 | 12.48M | 4.00M | 825.00k | |
| Other Investing Activities | 0.00 | 1.99M | 12.01M | 2.09M | 1.38M | 2.05M | 606.00k | 996.00k | 6.02M | 454.00k | 3.27M | 13.99M | 20.49M | 33.00k | 8.69M | 12.01M | 2.93M | 411.00k | |
| Net Cash Used For Inv... | -22,835,000.00
+0% |
-15,950,000.00
-30% |
-1,294,000.00
-92% |
-18,759,000.00
+1,350% |
-37,375,000.00
+99% |
-38,519,000.00
+3% |
-11,551,000.00
-70% |
-23,756,000.00
+106% |
-17,551,000.00
-26% |
-3,554,000.00
-80% |
1.87M
-152% |
7.64M
+310% |
3.60M
-53% |
-13,061,000.00
-463% |
-2,155,000.00
-84% |
-5,124,000.00
+138% |
-17,496,000.00
+241% |
-41,446,000.00
+137% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 18.28M | -20,670,000.00 | -45,123,000.00 | -20,797,000.00 | 67.49M | 27.14M | -24,899,000.00 | 38.56M | -2,882,000.00 | -27,358,000.00 | -7,184,000.00 | -13,820,000.00 | 23.90M | -31,314,000.00 | -15,444,000.00 | -3,865,000.00 | 18.53M | 86.04M | |
| Common Stock Issued | 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 | 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 | 0.00 | 0.00 | |
| Dividends Paid | -2,611,000.00 | 0.00 | -2,174,000.00 | -4,354,000.00 | -8,428,000.00 | -7,848,000.00 | -5,465,000.00 | -8,114,000.00 | -2,683,000.00 | 0.00 | 0.00 | 0.00 | -786,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 15.66M | 0.00 | 9.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29M | -134,000.00 | 18.35M | 12.55M | -22,750,000.00 | 52.22M | 21.81M | -76,342,000.00 | |
| Net Cash Used/Provide... | 15.67M
+0% |
-20,670,000.00
-232% |
-47,297,000.00
+129% |
-20,103,000.00
-57% |
59.06M
-394% |
19.29M
-67% |
-30,364,000.00
-257% |
30.44M
-200% |
-5,565,000.00
-118% |
-27,358,000.00
+392% |
17.10M
-163% |
-13,954,000.00
-182% |
32.17M
-331% |
-18,761,000.00
-158% |
-38,194,000.00
+104% |
48.36M
-227% |
40.34M
-17% |
9.69M
-76% |
|
| 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 | 0.00 | 0.00 | |
| Net Change In Cash | -9,539,000.00 | 4.74M | -6,207,000.00 | 2.50M | 6.48M | 10.68M | -15,424,000.00 | 8.01M | -18,602,000.00 | 786.00k | -265,000.00 | -90,000.00 | -1,460,000.00 | 3.54M | -3,981,000.00 | 1.02M | 1.82M | 65.80M | |
| Cash At Beginning Of Per... | 20.82M | 11.28M | 16.03M | 9.82M | 12.32M | 18.79M | 29.47M | 14.05M | 22.06M | 3.45M | 4.24M | 3.97M | 7.56M | 13.75M | 17.29M | 13.31M | 14.33M | 16.15M | |
| Cash At End Of Period | 11.28M | 16.03M | 9.82M | 12.32M | 18.79M | 29.47M | 14.05M | 22.06M | 3.45M | 4.24M | 3.97M | 3.88M | 6.10M | 17.29M | 13.31M | 14.33M | 16.15M | 81.94M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,377,000.00 | 41.36M | 42.38M | 41.36M | -15,208,000.00 | 29.91M | 26.49M | 1.32M | 4.51M | 31.70M | -19,233,000.00 | 6.23M | -37,225,000.00 | 35.36M | 36.37M | -42,214,000.00 | -21,023,000.00 | 97.55M | |
| Capital Expenditure | -22,835,000.00 | -17,938,000.00 | -13,301,000.00 | -20,849,000.00 | -38,752,000.00 | -40,569,000.00 | -12,157,000.00 | -24,752,000.00 | -23,413,000.00 | -4,221,000.00 | -1,406,000.00 | -6,259,000.00 | -16,883,000.00 | -12,878,000.00 | -7,089,000.00 | -18,017,000.00 | -24,419,000.00 | -42,682,000.00 | |
| Free Cash Flow | -25,212,000.00
+0% |
23.43M
-193% |
29.08M
+24% |
20.51M
-29% |
-53,960,000.00
-363% |
-10,662,000.00
-80% |
14.33M
-234% |
-23,431,000.00
-263% |
-18,899,000.00
-19% |
27.48M
-245% |
-20,639,000.00
-175% |
-34,000.00
-100% |
-54,108,000.00
+159,041% |
22.48M
-142% |
29.28M
+30% |
-60,231,000.00
-306% |
-45,442,000.00
-25% |
54.87M
-221% |
|