Eternit S.A. Price (ETER3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,722,000

(0.0729)%

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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%

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