Eternit
ETER3.SAEternit S.A. Price (ETER3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
61,722,000
(0.0729)%Cash Flow Statement
Eternit S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 33.32M
+0% |
34.18M
+3% |
38.21M
+12% |
51.92M
+36% |
81.20M
+56% |
73.19M
-10% |
102.08M
+39% |
97.19M
-5% |
157.80M
+62% |
142.23M
-10% |
130.08M
-9% |
68.62M
-47% |
-27,727,000.00
-140% |
-244,946,000.00
+783% |
-133,322,000.00
-46% |
44.44M
-133% |
193.65M
+336% |
347.02M
+79% |
165.00M
-52% |
127.18M
-23% |
|
| Depreciation And Amortiz... | 14.90M | 16.78M | 17.15M | 17.28M | 13.09M | 17.89M | 18.15M | 22.81M | 28.77M | 34.79M | 37.70M | 39.40M | 38.57M | 35.61M | 13.63M | 19.81M | 20.44M | 16.42M | 22.22M | 37.65M | |
| 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 | 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 | 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 | -17,210,000.00 | 16.22M | -15,956,000.00 | -5,145,000.00 | 12.58M | 18.65M | -1,848,000.00 | 104.37M | -91,472,000.00 | -79,222,000.00 | -41,590,000.00 | 20.78M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -731,000.00 | -7,828,000.00 | -6,482,000.00 | 11.41M | 11.46M | 1.11M | -10,156,000.00 | 7.01M | 0.00 | |
| Inventory | 6.83M | -8,805,000.00 | -2,251,000.00 | 4.24M | -11,756,000.00 | -273,000.00 | -32,064,000.00 | -11,138,000.00 | -17,273,000.00 | -14,801,000.00 | -7,035,000.00 | -36,023,000.00 | 22.49M | 53.82M | 257.00k | 3.20M | 34.53M | -104,791,000.00 | 8.55M | 39.60M | |
| Other Working Capital | 5.87M | 27.43M | -5,326,000.00 | -1,124,000.00 | -11,017,000.00 | -583,000.00 | 6.43M | 4.49M | -12,163,000.00 | -21,298,000.00 | 2.86M | -28,261,000.00 | -15,417,000.00 | -21,089,000.00 | 43.49M | -84,211,000.00 | 11.11M | 35.51M | 9.68M | -63,240,000.00 | |
| Other Non-Cash Items | 7.85M | 5.55M | 3.09M | -72,324,000.00 | 21.47M | 10.13M | 5.50M | -24,494,000.00 | -30,994,000.00 | -31,583,000.00 | -31,711,000.00 | 13.90M | 42.90M | 240.84M | 80.64M | -91,930,000.00 | -80,934,000.00 | -86,412,000.00 | -42,420,000.00 | -76,455,000.00 | |
| Net Cash Provided By Op... | 68.76M
+0% |
75.14M
+9% |
50.88M
-32% |
118.15M
+132% |
92.98M
-21% |
100.35M
+8% |
100.10M
0% |
88.85M
-11% |
126.15M
+42% |
109.34M
-13% |
131.91M
+21% |
57.63M
-56% |
60.82M
+6% |
64.24M
+6% |
4.69M
-93% |
7.14M
+52% |
88.43M
+1,139% |
118.37M
+34% |
128.45M
+9% |
85.52M
-33% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -24,470,000.00 | -15,540,000.00 | -13,430,000.00 | -31,816,000.00 | -65,953,000.00 | -28,770,000.00 | -58,541,000.00 | -46,356,000.00 | -55,794,000.00 | -64,348,000.00 | -104,216,000.00 | -37,944,000.00 | -15,700,000.00 | -10,359,000.00 | -6,910,000.00 | -9,038,000.00 | -11,444,000.00 | -55,743,000.00 | -90,428,000.00 | -208,495,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,303,000.00 | 0.00 | -13,560,000.00 | -29,226,000.00 | -11,982,000.00 | -18,105,000.00 | -8,101,000.00 | 10.36M | 6.91M | 1.54M | 0.00 | 0.00 | -137,852,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378,191,000.00 | -292,141,000.00 | -330,977,000.00 | -277,192,000.00 | -149,403,000.00 | -184,034,000.00 | -72,549,000.00 | 0.00 | 0.00 | 0.00 | -137,852,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.86M | 17.80M | 332.29M | 339.91M | 336.48M | 298.81M | 164.26M | 155.31M | 80.40M | 0.00 | 0.00 | 0.00 | 275.72M | 0.00 | |
| Other Investing Activities | 12.86M | 3.18M | 205.00k | 3.51M | 2.15M | -63,642,000.00 | 2.01M | 203.00k | 188.00k | 470.00k | 2.78M | -12,922,000.00 | -11,558,000.00 | 1.09M | -8,082,000.00 | 1.54M | -91,000.00 | -49,000.00 | -137,871,000.00 | 0.00 | |
| Net Cash Used For Inv... | -11,610,000.00
+0% |
-12,359,000.00
+6% |
-13,225,000.00
+7% |
-28,307,000.00
+114% |
-63,808,000.00
+125% |
-92,412,000.00
+45% |
-61,974,000.00
-33% |
-28,354,000.00
-54% |
-115,063,000.00
+306% |
-45,340,000.00
-61% |
-107,919,000.00
+138% |
-47,351,000.00
-56% |
-20,498,000.00
-57% |
-27,642,000.00
+35% |
-230,000.00
-99% |
-7,501,000.00
+3,161% |
-11,444,000.00
+53% |
-55,743,000.00
+387% |
-228,280,000.00
+310% |
-208,495,000.00
-9% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | -799,000.00 | -3,729,000.00 | -2,594,000.00 | -2,441,000.00 | 145.83M | -7,575,000.00 | 23.56M | 32.65M | 1.89M | 45.33M | 31.03M | -33,883,000.00 | -69,560,000.00 | -2,234,000.00 | -4,151,000.00 | -50,606,000.00 | -32,208,000.00 | 40.92M | 52.92M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.30M | 122.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 46.57M | 110.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -542,000.00 | -18,521,000.00 | -914,000.00 | -2,247,000.00 | -2,906,000.00 | 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 | -416,000.00 | |
| Dividends Paid | -30,441,000.00 | -27,963,000.00 | -28,598,000.00 | -39,952,000.00 | -64,826,000.00 | 0.00 | -71,397,000.00 | -81,475,000.00 | -69,408,000.00 | -69,243,000.00 | -69,245,000.00 | -49,102,000.00 | -6,877,000.00 | 0.00 | 0.00 | -23,000.00 | 0.00 | -14,892,000.00 | -44,214,000.00 | -22,001,000.00 | |
| Other Financing Activities | 3.40M | 0.00 | 9.91M | 6.55M | 1.39M | -208,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 34.78M | 0.00 | 0.00 | -1,134,000.00 | -2,730,000.00 | -3,267,000.00 | -3,456,000.00 | |
| Net Cash Used/Provide... | -27,588,000.00
+0% |
-47,283,000.00
+71% |
-23,327,000.00
-51% |
-37,838,000.00
+62% |
-68,785,000.00
+82% |
41.55M
-160% |
-78,850,000.00
-290% |
-57,916,000.00
-27% |
-36,759,000.00
-37% |
-67,357,000.00
+83% |
-23,914,000.00
-64% |
-18,070,000.00
-24% |
-40,760,000.00
+126% |
-34,780,000.00
-15% |
-2,234,000.00
-94% |
542.00k
-124% |
-5,170,000.00
-1,054% |
75.06M
-1,552% |
-6,566,000.00
-109% |
27.05M
-512% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -89,847,000.00 | 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 | 29.57M | 15.50M | 14.32M | -37,838,000.00 | -39,609,000.00 | 49.48M | -40,721,000.00 | 2.58M | -25,677,000.00 | -3,361,000.00 | 72.00k | -7,789,000.00 | -435,000.00 | 1.81M | 2.22M | 177.00k | 71.82M | 137.69M | -106,395,000.00 | -95,930,000.00 | |
| Cash At Beginning Of Per... | 13.95M | 43.52M | 59.01M | 0.00 | 70.89M | 31.28M | 80.47M | 39.75M | 42.33M | 16.66M | 13.30M | 13.37M | 5.58M | 5.14M | 6.96M | 9.18M | 9.36M | 81.18M | 218.86M | 112.47M | |
| Cash At End Of Period | 43.52M | 59.01M | 73.34M | -37,838,000.00 | 31.28M | 80.76M | 39.75M | 42.33M | 16.66M | 13.30M | 13.37M | 5.58M | 5.14M | 6.96M | 9.18M | 9.36M | 81.18M | 218.86M | 112.47M | 16.54M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 68.76M | 75.14M | 50.88M | 118.15M | 92.98M | 100.35M | 100.10M | 88.85M | 126.15M | 109.34M | 131.91M | 57.63M | 60.82M | 64.24M | 4.69M | 7.14M | 88.43M | 118.37M | 128.45M | 85.52M | |
| Capital Expenditure | -24,470,000.00 | -15,540,000.00 | -13,430,000.00 | -31,816,000.00 | -65,953,000.00 | -28,770,000.00 | -58,541,000.00 | -46,356,000.00 | -55,794,000.00 | -64,348,000.00 | -104,216,000.00 | -37,944,000.00 | -15,700,000.00 | -10,359,000.00 | -6,910,000.00 | -9,038,000.00 | -11,444,000.00 | -55,743,000.00 | -90,428,000.00 | -208,495,000.00 | |
| Free Cash Flow | 44.29M
+0% |
59.60M
+35% |
37.45M
-37% |
86.34M
+131% |
27.03M
-69% |
71.58M
+165% |
41.56M
-42% |
42.50M
+2% |
70.35M
+66% |
44.99M
-36% |
27.69M
-38% |
19.69M
-29% |
45.12M
+129% |
53.88M
+19% |
-2,222,000.00
-104% |
-1,902,000.00
-14% |
76.99M
-4,148% |
62.63M
-19% |
38.02M
-39% |
-122,979,000.00
-423% |
|