Eucatex S.A. Indústria e Comércio Price (EUCA4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

92,193,328

(0)%

news-img

Cash Flow Statement

Eucatex S.A. Indústria e Comércio

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation