Manufatura
ESTR4.SAManufatura de Brinquedos Estrela S.A. Price (ESTR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,083,500
(0)%Cash Flow Statement
Manufatura de Brinquedos Estrela 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 | -17,190,000.00
+0% |
-24,646,000.00
+43% |
-28,610,000.00
+16% |
-30,265,000.00
+6% |
-48,519,000.00
+60% |
-24,452,000.00
-50% |
-36,385,000.00
+49% |
-25,393,000.00
-30% |
-44,896,000.00
+77% |
-62,480,000.00
+39% |
-43,580,000.00
-30% |
-28,557,000.00
-34% |
-40,874,000.00
+43% |
-15,698,000.00
-62% |
-4,313,000.00
-73% |
-46,510,000.00
+978% |
-21,811,000.00
-53% |
||
| Depreciation And Amortiz... | 1.88M | 1.56M | 384.00k | 1.33M | 4.83M | 951.00k | 3.72M | -626,000.00 | 2.81M | 3.03M | 668.00k | 3.59M | 3.89M | 3.18M | 3.10M | 2.91M | 1.33M | ||
| 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 | 1.60M | -23,626,000.00 | -33,101,999.00 | -1,469,000.00 | 42.72M | 6.94M | 16.56M | 2.99M | -40,516,000.00 | -38,267,000.00 | 25.59M | 14.51M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,548,000.00 | 3.38M | -4,824,000.00 | 1.68M | 9.85M | -8,528,000.00 | 491.00k | 291.00k | 5.84M | ||
| Inventory | -1,808,000.00 | -6,524,000.00 | 8.04M | 9.16M | 4.92M | -1,442,000.00 | -7,738,000.00 | -4,638,000.00 | 7.89M | -3,644,000.00 | 3.43M | -354,000.00 | 2.04M | 1.65M | -13,394,000.00 | -11,619,000.00 | 13.81M | ||
| Other Working Capital | -1,820,000.00 | 24.20M | 9.13M | 30.03M | 43.64M | 13.29M | 32.43M | 20.07M | 36.98M | 74.67M | 45.86M | -3,283,000.00 | 34.22M | 47.89M | 29.49M | -13,549,000.00 | -2,653,000.00 | ||
| Other Non-Cash Items | 21.15M | -10,259,000.00 | 816.00k | 3.55M | -207,000.00 | 16.16M | 37.54M | -1,252,000.00 | 10.74M | -55,000.00 | -13,000.00 | 142.00k | -316,000.00 | 53.75M | 57.38M | -8,450,000.00 | 71.00k | ||
| Net Cash Provided By Op... | 2.21M
+0% |
-15,671,000.00
-809% |
-10,239,000.00
-35% |
13.80M
-235% |
4.66M
-66% |
4.51M
-3% |
-7,977,000.00
-277% |
-10,587,000.00
+33% |
2.78M
-126% |
11.52M
+314% |
6.36M
-45% |
-28,464,000.00
-547% |
11.80M
-141% |
-12,019,000.00
-202% |
-22,890,000.00
+90% |
-42,885,000.00
+87% |
11.10M
-126% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -1,411,000.00 | -43,000.00 | -4,781,000.00 | -22,000.00 | -514,000.00 | -1,291,000.00 | -636,000.00 | -3,564,000.00 | -2,535,000.00 | -15,000.00 | -3,000.00 | -3,365,000.00 | 0.00 | ||
| 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 | 0.00 | 742.00k | 0.00 | 0.00 | 1.05M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 846.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 760.00k | 718.00k | 234.00k | 62.00k | 0.00 | 945.00k | -15,155,000.00 | 1.86M | -38,000.00 | -40,000.00 | -50,000.00 | 27.00M | -110,000.00 | 742.00k | -2,013,000.00 | 37.54M | 10.00k | ||
| Net Cash Used For Inv... | 760.00k
+0% |
718.00k
-6% |
234.00k
-67% |
62.00k
-74% |
-1,411,000.00
-2,376% |
902.00k
-164% |
-19,090,000.00
-2,216% |
1.83M
-110% |
-514,000.00
-128% |
-1,291,000.00
+151% |
-636,000.00
-51% |
23.44M
-3,786% |
-2,645,000.00
-111% |
727.00k
-127% |
-2,016,000.00
-377% |
34.18M
-1,795% |
1.06M
-97% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,146,000.00 | 15.42M | 12.24M | -3,896,000.00 | 372.00k | -3,126,000.00 | 15.74M | 8.41M | -965,000.00 | -9,244,000.00 | -5,287,000.00 | 2.42M | -7,147,000.00 | 15.96M | 18.77M | 8.35M | -12,020,000.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 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 Cash Used/Provide... | -3,146,000.00
+0% |
15.42M
-590% |
12.24M
-21% |
-11,986,000.00
-198% |
372.00k
-103% |
-6,306,000.00
-1,795% |
15.74M
-350% |
8.41M
-47% |
-965,000.00
-111% |
-9,244,000.00
+858% |
-5,287,000.00
-43% |
2.42M
-146% |
-7,147,000.00
-395% |
15.96M
-323% |
18.77M
+18% |
8.35M
-56% |
-12,020,000.00
-244% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -169,000.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -176,000.00 | 469.00k | 2.24M | 1.87M | 3.63M | -892,000.00 | -11,356,000.00 | -514,000.00 | 1.26M | 987.00k | 441.00k | -2,604,000.00 | 2.00M | 4.67M | -6,133,000.00 | -364,000.00 | 136.00k | ||
| Cash At Beginning Of Per... | 586.00k | 410.00k | 879.00k | 3.11M | 4.99M | 5.12M | 12.12M | 760.00k | 246.00k | 1.51M | 2.50M | 2.94M | 335.00k | 2.34M | 7.01M | 878.00k | 514.00k | ||
| Cash At End Of Period | 410.00k | 879.00k | 3.11M | 4.99M | 8.61M | 4.23M | 760.00k | 246.00k | 1.51M | 2.50M | 2.94M | 335.00k | 2.34M | 7.01M | 879.00k | 514.00k | 650.00k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.21M | -15,671,000.00 | -10,239,000.00 | 13.80M | 4.66M | 4.51M | -7,977,000.00 | -10,587,000.00 | 2.78M | 11.52M | 6.36M | -28,464,000.00 | 11.80M | -12,019,000.00 | -22,890,000.00 | -42,885,000.00 | 11.10M | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1,411,000.00 | -43,000.00 | -4,781,000.00 | -22,000.00 | -514,000.00 | -1,291,000.00 | -636,000.00 | -3,564,000.00 | -2,535,000.00 | -15,000.00 | -3,000.00 | -3,365,000.00 | 0.00 | ||
| Free Cash Flow | 2.21M
+0% |
-15,671,000.00
-809% |
-10,239,000.00
-35% |
13.80M
-235% |
3.25M
-76% |
4.47M
+37% |
-12,758,000.00
-385% |
-10,609,000.00
-17% |
2.27M
-121% |
10.23M
+351% |
5.73M
-44% |
-32,028,000.00
-659% |
9.26M
-129% |
-12,034,000.00
-230% |
-22,893,000.00
+90% |
-46,250,000.00
+102% |
11.10M
-124% |
||