Electro
EALT4.SAElectro Aço Altona S.A. Price (EALT4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,500,000
(0)%Cash Flow Statement
Electro Aço Altona S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.50M
+0% |
24.27M
+111% |
1.97M
-92% |
5.93M
+201% |
8.70M
+47% |
7.70M
-11% |
9.22M
+20% |
6.77M
-27% |
122.00k
-98% |
-2,990,000.00
-2,551% |
30.65M
-1,125% |
12.30M
-60% |
16.85M
+37% |
25.24M
+50% |
36.31M
+44% |
37.00M
+2% |
49.31M
+33% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 8.56M | 8.51M | 9.89M | 10.06M | 9.98M | 9.74M | 9.57M | 9.93M | 10.17M | 10.77M | 12.94M | 17.23M | 20.87M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,436,000.00 | -1,086,000.00 | 12.18M | -6,188,000.00 | 4.29M | 1.56M | -722,000.00 | 3.30M | -49,000.00 | ||
| 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 | -6,770,000.00 | -12,827,000.00 | 13.06M | -9,950,000.00 | 12.48M | -9,327,000.00 | -19,953,000.00 | -21,011,000.00 | -7,707,000.00 | -19,462,000.00 | 21.07M | -24,155,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,635,000.00 | 330.00k | 9.60M | 1.75M | -3,148,000.00 | 1.49M | 17.54M | -2,869,000.00 | -5,323,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -495,000.00 | -3,562,000.00 | 878.00k | -10,080,000.00 | 1.06M | -427,000.00 | -6,874,000.00 | -5,086,000.00 | 8.18M | -4,346,000.00 | -24,934,000.00 | -8,772,000.00 | -10,489,000.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -16,093,000.00 | -13,446,000.00 | -5,645,000.00 | 11.10M | -10,872,000.00 | 653.00k | -66,632,000.00 | -13,700,000.00 | -27,571,000.00 | 17.82M | 9.75M | 3.02M | 20.40M | ||
| Other Non-Cash Items | 9.40M | 11.59M | 10.49M | 11.59M | 5.04M | 3.14M | 5.26M | 3.67M | 4.23M | 4.34M | 32.49M | 59.03M | 3.68M | 13.35M | 11.52M | 12.92M | 3.42M | ||
| Net Cash Provided By Op... | 5.76M
+0% |
20.86M
+262% |
9.07M
-56% |
-173,000.00
-102% |
5.71M
-3,401% |
2.34M
-59% |
19.59M
+737% |
21.52M
+10% |
4.51M
-79% |
11.32M
+151% |
-801,000.00
-107% |
62.47M
-7,900% |
-12,844,000.00
-121% |
56.61M
-541% |
43.66M
-23% |
79.60M
+82% |
53.98M
-32% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -11,553,000.00 | -18,474,000.00 | -12,131,000.00 | -14,960,000.00 | -2,589,000.00 | -3,170,000.00 | -10,740,000.00 | -20,077,000.00 | -16,784,000.00 | -17,266,000.00 | -57,264,000.00 | -69,252,000.00 | -31,625,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,204,000.00 | 17.58M | -222,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,500,000.00 | -271,000.00 | -18,484,000.00 | -203,000.00 | -149,000.00 | -2,875,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48M | 906.00k | 425.00k | 347.00k | 287.00k | ||
| Other Investing Activities | -15,352,000.00 | -23,997,000.00 | -6,122,000.00 | -11,870,000.00 | -229,000.00 | 3.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,049,000.00 | 38.65M | -16,521,000.00 | -810,000.00 | -1,189,000.00 | 1.81M | ||
| Net Cash Used For Inv... | -15,352,000.00
+0% |
-23,997,000.00
+56% |
-6,122,000.00
-74% |
-11,870,000.00
+94% |
-11,782,000.00
-1% |
-15,389,000.00
+31% |
-12,131,000.00
-21% |
-14,960,000.00
+23% |
-2,589,000.00
-83% |
-3,170,000.00
+22% |
-10,740,000.00
+239% |
-79,126,000.00
+637% |
21.87M
-128% |
-33,787,000.00
-255% |
-58,074,000.00
+72% |
-70,243,000.00
+21% |
-32,408,000.00
-54% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 3.85M | -947,000.00 | 7.18M | -6,571,000.00 | 4.18M | -1,871,000.00 | 16.81M | 50.13M | 23.00M | 605.00k | -3,776,000.00 | 29.11M | -9,552,000.00 | -7,619,000.00 | ||
| 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 | ||
| 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 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -548,000.00 | -2,772,000.00 | -2,121,000.00 | -870,000.00 | -1,857,000.00 | -5,809,000.00 | -6,572,000.00 | -2,464,000.00 | -9,142,000.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 13.16M | 18.17M | -5,419,000.00 | 1.54M | 3.53M | 635.00k | 0.00 | -55,000.00 | -394,000.00 | -31,896,000.00 | -41,090,000.00 | 0.00 | 0.00 | 0.00 | -4,418,000.00 | -9,888,000.00 | -11,661,000.00 | ||
| Net Cash Used/Provide... | 13.16M
+0% |
18.17M
+38% |
-5,419,000.00
-130% |
5.39M
-199% |
2.58M
-52% |
7.82M
+203% |
-7,119,000.00
-191% |
1.41M
-120% |
-4,386,000.00
-411% |
-15,953,000.00
+264% |
7.18M
-145% |
17.19M
+139% |
-5,967,000.00
-135% |
-6,240,000.00
+5% |
15.55M
-349% |
-19,440,000.00
-225% |
-19,280,000.00
-1% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 229.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 3.56M | 15.03M | -2,467,000.00 | -6,657,000.00 | -3,264,000.00 | -5,228,000.00 | 342.00k | 7.97M | -2,468,000.00 | -7,802,000.00 | -4,359,000.00 | 535.00k | 3.06M | 16.58M | 1.13M | -10,085,000.00 | 2.29M | ||
| Cash At Beginning Of Per... | 6.74M | 10.30M | 25.33M | 22.86M | 16.21M | 12.94M | 7.71M | 8.06M | 16.02M | 13.56M | 5.75M | 1.39M | 1.93M | 4.99M | 21.56M | 22.70M | 12.61M | ||
| Cash At End Of Period | 10.30M | 25.33M | 22.86M | 16.21M | 12.94M | 7.71M | 8.06M | 16.02M | 13.56M | 5.75M | 1.39M | 1.93M | 4.99M | 21.56M | 22.70M | 12.61M | 14.90M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.76M | 20.86M | 9.07M | -173,000.00 | 5.71M | 2.34M | 19.59M | 21.52M | 4.51M | 11.32M | -801,000.00 | 62.47M | -12,844,000.00 | 56.61M | 43.66M | 79.60M | 53.98M | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -11,553,000.00 | -18,474,000.00 | -12,131,000.00 | -14,960,000.00 | -2,589,000.00 | -3,170,000.00 | -10,740,000.00 | -20,077,000.00 | -16,784,000.00 | -17,266,000.00 | -57,264,000.00 | -69,252,000.00 | -31,625,000.00 | ||
| Free Cash Flow | 5.76M
+0% |
20.86M
+262% |
9.07M
-56% |
-173,000.00
-102% |
-5,842,000.00
+3,277% |
-16,132,000.00
+176% |
7.46M
-146% |
6.56M
-12% |
1.92M
-71% |
8.15M
+325% |
-11,541,000.00
-242% |
42.40M
-467% |
-29,628,000.00
-170% |
39.34M
-233% |
-13,605,000.00
-135% |
10.35M
-176% |
22.35M
+116% |
||