Eucatex
EUCA4.SAEucatex S.A. Indústria e Comércio Price (EUCA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,193,328
(0)%Cash Flow Statement
Eucatex S.A. Indústria e ComércioCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 68.83M
+0% |
59.33M
-14% |
215.76M
+264% |
120.00M
-44% |
88.18M
-27% |
114.02M
+29% |
102.29M
-10% |
42.25M
-59% |
-12,450,000.00
-129% |
36.44M
-393% |
31.31M
-14% |
38.10M
+22% |
95.34M
+150% |
144.17M
+51% |
449.92M
+212% |
257.49M
-43% |
422.21M
+64% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 76.36M | 45.03M | 99.94M | 116.85M | 125.30M | 129.19M | 119.10M | 129.39M | 124.83M | 133.93M | 143.44M | 141.48M | 178.24M | 124.62M | ||
| 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 | 12.06M | -1,484,000.00 | -16,067,000.00 | -112,257,000.00 | ||
| 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 | -17,509,000.00 | -33,905,000.00 | -18,160,000.00 | 22.31M | -14,146,000.00 | -27,024,000.00 | -66,849,999.00 | -42,727,000.00 | -95,112,000.00 | 17.08M | 47.62M | 668.00k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.84M | -27,999,000.00 | 12.50M | 33.72M | -688,000.00 | 5.92M | 119.49M | -60,099,000.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | -8,310,000.00 | -22,465,000.00 | -7,557,000.00 | -32,306,000.00 | -10,848,000.00 | -61,487,000.00 | 28.24M | 11.90M | -67,462,000.00 | -10,476,000.00 | -15,911,000.00 | -156,355,000.00 | -144,640,000.00 | 84.43M | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -59,645,000.00 | -66,616,000.00 | -81,398,000.00 | -51,204,000.00 | -31,247,000.00 | 22.40M | -72,271,000.00 | -49,542,000.00 | -38,066,000.00 | -35,439,000.00 | -76,591,000.00 | -14,828,000.00 | -128,079,000.00 | -58,075,000.00 | ||
| Other Non-Cash Items | -13,370,000.00 | 110.72M | -142,373,000.00 | 36.23M | 62.77M | -47,924,000.00 | -15,730,000.00 | -4,989,000.00 | 55.64M | -10,138,000.00 | 22.26M | 33.97M | 13.62M | 69.43M | -16,834,000.00 | 26.68M | 62.58M | ||
| Net Cash Provided By Op... | 110.45M
+0% |
157.19M
+42% |
105.04M
-33% |
164.63M
+57% |
106.89M
-35% |
77.09M
-28% |
119.90M
+56% |
120.47M
+0% |
133.29M
+11% |
101.36M
-24% |
145.32M
+43% |
91.37M
-37% |
153.56M
+68% |
175.34M
+14% |
539.95M
+208% |
177.22M
-67% |
524.17M
+196% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -198,564,000.00 | -105,264,000.00 | -118,399,000.00 | -109,659,000.00 | -106,020,000.00 | -87,972,000.00 | -92,931,000.00 | -108,242,000.00 | -124,034,000.00 | -122,881,000.00 | -179,327,000.00 | -428,291,000.00 | -247,901,000.00 | -403,138,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00k | 1.06M | -913,000.00 | 124.00k | 0.00 | 125.00k | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,632,000.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -112,853,000.00 | -154,433,000.00 | -159,537,000.00 | 466.00k | -41,392,000.00 | 0.00 | 0.00 | 345.00k | 1.06M | -913,000.00 | 124.00k | 0.00 | 125.00k | -83,498,000.00 | -124,907,000.00 | -141,730,000.00 | 0.00 | ||
| Net Cash Used For Inv... | -112,853,000.00
+0% |
-154,433,000.00
+37% |
-159,537,000.00
+3% |
-198,098,000.00
+24% |
-146,656,000.00
-26% |
-118,399,000.00
-19% |
-109,659,000.00
-7% |
-105,675,000.00
-4% |
-86,912,000.00
-18% |
-93,844,000.00
+8% |
-108,118,000.00
+15% |
-124,034,000.00
+15% |
-122,756,000.00
-1% |
-179,327,000.00
+46% |
-428,291,000.00
+139% |
-247,901,000.00
-42% |
-407,770,000.00
+64% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 50.54M | 34.74M | 44.55M | 41.14M | 5.10M | -22,680,000.00 | -50,656,000.00 | 2.44M | -41,803,000.00 | 34.71M | -31,819,000.00 | 35.98M | -19,071,000.00 | 72.63M | 15.17M | ||
| 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 | -2,127,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,771,000.00 | -9,563,000.00 | 0.00 | 0.00 | 0.00 | -2,247,000.00 | 0.00 | 0.00 | -2,970,000.00 | -32,884,999.00 | -24,004,000.00 | -121,101,000.00 | ||
| Other Financing Activities | -1,959,000.00 | -2,750,000.00 | 0.00 | 0.00 | 0.00 | 86.00k | 547.00k | 3.74M | 724.00k | 0.00 | 0.00 | 0.00 | 0.00 | -29,973,000.00 | -1.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -1,959,000.00
+0% |
-2,750,000.00
+40% |
50.54M
-1,938% |
34.74M
-31% |
42.42M
+22% |
38.45M
-9% |
-3,914,000.00
-110% |
-18,944,000.00
+384% |
-49,932,000.00
+164% |
2.44M
-105% |
-44,050,000.00
-1,906% |
34.71M
-179% |
-31,819,000.00
-192% |
3.04M
-110% |
-51,956,000.00
-1,810% |
48.63M
-194% |
-105,929,000.00
-318% |
||
| 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 | -21,962,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -4,360,000.00 | 6.00k | -3,953,000.00 | 1.27M | 2.66M | -2,861,000.00 | 6.33M | -4,145,000.00 | -3,558,000.00 | 9.96M | -6,851,000.00 | 2.04M | -1,017,000.00 | -951,000.00 | 37.74M | -22,060,000.00 | 10.48M | ||
| Cash At Beginning Of Per... | 15.34M | 10.98M | 10.99M | 4.22M | 5.48M | 8.14M | 5.28M | 11.60M | 7.46M | 3.90M | 13.86M | 7.01M | 9.05M | 8.03M | 7.08M | 44.82M | 22.76M | ||
| Cash At End Of Period | 10.98M | 10.99M | 7.03M | 5.48M | 8.14M | 5.28M | 11.60M | 7.46M | 3.90M | 13.86M | 7.01M | 9.05M | 8.03M | 7.08M | 44.82M | 22.76M | 33.24M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 110.45M | 157.19M | 105.04M | 164.63M | 106.89M | 77.09M | 119.90M | 120.47M | 133.29M | 101.36M | 145.32M | 91.37M | 153.56M | 175.34M | 539.95M | 177.22M | 524.17M | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -198,564,000.00 | -105,264,000.00 | -118,399,000.00 | -109,659,000.00 | -106,020,000.00 | -87,972,000.00 | -92,931,000.00 | -108,242,000.00 | -124,034,000.00 | -122,881,000.00 | -179,327,000.00 | -428,291,000.00 | -247,901,000.00 | -403,138,000.00 | ||
| Free Cash Flow | 110.45M
+0% |
157.19M
+42% |
105.04M
-33% |
-33,938,000.00
-132% |
1.63M
-105% |
-41,311,000.00
-2,641% |
10.24M
-125% |
14.45M
+41% |
45.31M
+214% |
8.43M
-81% |
37.08M
+340% |
-32,666,000.00
-188% |
30.68M
-194% |
-3,989,000.00
-113% |
111.66M
-2,899% |
-70,686,000.00
-163% |
121.04M
-271% |
||