Financeira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

102,652,556

(0.0005)%

news-img

Cash Flow Statement

Financeira Alfa S.A. - Crédito, Financiamento e Investimentos

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation