Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Price (CEDO4.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,000,000

(0)%

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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%

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