Financeira
CRIV4.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)
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Shares Outstanding
102,652,556
(0.0005)%Cash Flow Statement
Financeira Alfa S.A. - Crédito, Financiamento e InvestimentosCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 60.12M
+0% |
55.03M
-8% |
67.85M
+23% |
37.13M
-45% |
69.01M
+86% |
94.37M
+37% |
53.40M
-43% |
37.16M
-30% |
39.06M
+5% |
40.05M
+3% |
64.97M
+62% |
68.06M
+5% |
72.12M
+6% |
50.50M
-30% |
76.06M
+51% |
38.97M
-49% |
18.58M
-52% |
||
| Depreciation And Amortiz... | 677.00k | 1.11M | 1.33M | 1.25M | 1.19M | 1.21M | 1.15M | 1.22M | 1.38M | 1.64M | 1.74M | 1.77M | 2.03M | 2.36M | 2.74M | 2.87M | 2.77M | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 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 | ||
| Accounts Payables | 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 | ||
| Inventory | 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 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,094,000.00 | -633,358,000.00 | -234,748,000.00 | 318.80M | -95,103,000.00 | 133.04M | -852,359,000.00 | 1.18B | 2.58B | 1.47B | 4.01B | ||
| Other Non-Cash Items | 0.00 | 0.00 | 84.08M | 19.69M | 14.17M | 13.12M | -20,759,000.00 | 11.99M | 22.09M | 23.42M | -29,075,000.00 | -7,117,000.00 | 7.72M | 5.78M | 10.74M | 64.50M | 127.75M | ||
| Net Cash Provided By Op... | 17.10M
+0% |
542.87M
+3,074% |
-76,094,000.00
-114% |
88.91M
-217% |
214.58M
+141% |
641.42M
+199% |
4.00M
-99% |
-567,641,000.00
-14,280% |
-173,673,000.00
-69% |
366.69M
-311% |
-52,204,000.00
-114% |
196.35M
-476% |
-770,488,000.00
-492% |
1.24B
-261% |
2.67B
+115% |
1.58B
-41% |
4.16B
+164% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,751,000.00 | -3,472,000.00 | -5,110,000.00 | -275,000.00 | -1,125,000.00 | -1,582,000.00 | -3,265,000.00 | -1,459,000.00 | -1,614,000.00 | -2,920,000.00 | -2,427,000.00 | -3,149,000.00 | -2,760,000.00 | -2,401,000.00 | -3,851,000.00 | -2,818,000.00 | -690,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 137.00k | 0.00 | 0.00 | 344.00k | 0.00 | 286.00k | 129.00k | 447.00k | 35.00k | 62.00k | 30.00k | 229.00k | 93.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,782,000.00 | 0.00 | 0.00 | -85,000.00 | 0.00 | -148,300,000.00 | 0.00 | -97,937,000.00 | 0.00 | -253,841,000.00 | -623,299,000.00 | -15,406,000.00 | -17,568,000.00 | -29,023,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 41.84M | 0.00 | 0.00 | 1.48M | 0.00 | 0.00 | 218.00M | 0.00 | 39.94M | 179.08M | 623.27M | 23.94M | 52.25M | 0.00 | ||
| Other Investing Activities | 6.03M | -142,000.00 | 13.35M | -58,000.00 | -121,093,000.00 | 13.30M | 555.00k | 902.00k | 691.00k | 724.00k | 1.27M | 1.47M | 75.89M | 30.00k | -8,530,000.00 | 17.57M | 323.00k | ||
| Net Cash Used For Inv... | -1,723,000.00
+0% |
-3,614,000.00
+110% |
8.24M
-328% |
39.86M
+384% |
-122,218,000.00
-407% |
11.72M
-110% |
-971,000.00
-108% |
-557,000.00
-43% |
-923,000.00
+66% |
-2,196,000.00
+138% |
-1,161,000.00
-47% |
-1,681,000.00
+45% |
-1,567,000.00
-7% |
-2,371,000.00
+51% |
-3,622,000.00
+53% |
49.52M
-1,467% |
-29,390,000.00
-159% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 Issued | 0.00 | 0.00 | 0.00 | 568.00k | 460.00k | 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 | -7,886,000.00 | -1,354,000.00 | -569,000.00 | -986,000.00 | -137,000.00 | -354,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | -18,958,000.00 | -16,527,000.00 | -21,495,000.00 | -25,888,000.00 | -32,708,000.00 | -13,581,000.00 | -14,620,000.00 | -15,950,000.00 | -14,639,000.00 | -17,324,000.00 | -15,115,000.00 | -23,567,000.00 | -20,019,000.00 | -21,835,000.00 | -19,564,000.00 | ||
| Other Financing Activities | -16,450,000.00 | 466.00k | 493.00k | 0.00 | -460,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -16,450,000.00
+0% |
-14,910,000.00
-9% |
-18,465,000.00
+24% |
-16,527,000.00
-10% |
-21,035,000.00
+27% |
-25,888,000.00
+23% |
-32,708,000.00
+26% |
-13,581,000.00
-58% |
-22,506,000.00
+66% |
-17,304,000.00
-23% |
-15,208,000.00
-12% |
-18,310,000.00
+20% |
-15,252,000.00
-17% |
-1,269,000.00
-92% |
-17,981,000.00
+1,317% |
-21,835,000.00
+21% |
-19,564,000.00
-10% |
||
| 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 | ||
| Net Change In Cash | -1,070,000.00 | 524.35M | -86,315,000.00 | 112.25M | 71.32M | 627.25M | -29,676,000.00 | -581,779,000.00 | -197,102,000.00 | 347.19M | -68,573,000.00 | 176.36M | -787,307,000.00 | 1.24B | 2.65B | 1.60B | 4.11B | ||
| Cash At Beginning Of Per... | 3.87M | 2.80M | 527.15M | 440.83M | 553.08M | 624.41M | 1.25B | 1.22B | 640.20M | 443.10M | 790.29M | 721.72M | 898.08M | 110.77M | 1.35B | 4.00B | 5.60B | ||
| Cash At End Of Period | 2.80M | 527.15M | 440.83M | 553.08M | 624.41M | 1.25B | 1.22B | 640.20M | 443.10M | 790.29M | 721.72M | 898.08M | 110.77M | 1.35B | 4.00B | 5.60B | 9.71B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.10M | 542.87M | -76,094,000.00 | 88.91M | 214.58M | 641.42M | 4.00M | -567,641,000.00 | -173,673,000.00 | 366.69M | -52,204,000.00 | 196.35M | -770,488,000.00 | 1.24B | 2.67B | 1.58B | 4.16B | ||
| Capital Expenditure | -7,751,000.00 | -3,472,000.00 | -5,110,000.00 | -275,000.00 | -1,125,000.00 | -1,582,000.00 | -3,265,000.00 | -1,459,000.00 | -1,614,000.00 | -2,920,000.00 | -2,427,000.00 | -3,149,000.00 | -2,760,000.00 | -2,401,000.00 | -3,851,000.00 | -2,818,000.00 | -1,207,000.00 | ||
| Free Cash Flow | 9.35M
+0% |
539.40M
+5,668% |
-81,204,000.00
-115% |
88.64M
-209% |
213.45M
+141% |
639.84M
+200% |
738.00k
-100% |
-569,100,000.00
-77,214% |
-175,287,000.00
-69% |
363.77M
-308% |
-54,631,000.00
-115% |
193.20M
-454% |
-773,248,000.00
-500% |
1.24B
-260% |
2.67B
+115% |
1.57B
-41% |
4.16B
+164% |
||