Fras-le
FRAS3.SAFras-le S.A. Price (FRAS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,016,000
(5.808)%Cash Flow Statement
Fras-le 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 | 41.01M
+0% |
25.52M
-38% |
43.90M
+72% |
48.36M
+10% |
44.04M
-9% |
24.74M
-44% |
40.00M
+62% |
45.00M
+12% |
52.46M
+17% |
64.48M
+23% |
64.16M
0% |
88.56M
+38% |
32.81M
-63% |
182.05M
+455% |
210.62M
+16% |
203.33M
-3% |
377.39M
+86% |
||
| Depreciation And Amortiz... | 17.11M | 19.61M | 13.95M | 20.93M | 23.09M | 35.38M | 37.10M | 38.00M | 41.59M | 40.02M | 41.19M | 44.00M | 68.55M | 90.91M | 113.51M | 120.08M | 124.70M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,694,000.00 | 3.03M | 2.03M | 15.97M | 14.74M | -11,877,000.00 | -5,392,000.00 | -4,516,000.00 | 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 | -8,368,000.00 | 6.98M | 4.50M | -25,384,000.00 | 21.35M | 10.57M | -22,140,000.00 | -12,743,000.00 | 5.78M | 30.68M | 39.39M | -97,811,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48M | 13.46M | 6.43M | -56,780,000.00 | -49,376,000.00 | 127.30M | 106.44M | -18,690,000.00 | -88,165,000.00 | ||
| Inventory | -8,132,000.00 | -35,185,000.00 | 27.88M | 0.00 | 0.00 | 929.00k | -19,298,000.00 | -17,742,000.00 | -31,878,000.00 | 15.49M | -46,998,000.00 | -54,920,000.00 | 30.73M | -65,210,000.00 | -324,985,000.00 | -37,024,000.00 | 115.72M | ||
| Other Working Capital | -4,189,000.00 | -26,359,000.00 | 11.96M | 0.00 | 0.00 | -54,157,000.00 | 73.63M | -25,358,000.00 | 13.99M | -182,967,000.00 | 35.59M | 153.83M | -32,121,000.00 | -57,659,000.00 | 55.69M | -495,819,000.00 | 493.78M | ||
| Other Non-Cash Items | -11,612,000.00 | 52.47M | -16,539,000.00 | 20.77M | -83,907,000.00 | 29.11M | 64.81M | 54.61M | 118.41M | -10,376,000.00 | 34.76M | 34.68M | 83.19M | -41,949,000.00 | 53.08M | 83.66M | 111.91M | ||
| Net Cash Provided By Op... | 34.18M
+0% |
36.06M
+6% |
81.16M
+125% |
49.71M
-39% |
-66,132,000.00
-233% |
36.00M
-154% |
196.25M
+445% |
94.51M
-52% |
194.57M
+106% |
-73,356,000.00
-138% |
128.71M
-275% |
266.15M
+107% |
121.04M
-55% |
241.22M
+99% |
245.04M
+2% |
-105,071,000.00
-143% |
1.04B
-1,087% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,688,000.00 | -52,333,000.00 | -26,826,000.00 | -40,262,000.00 | -56,466,000.00 | -66,579,000.00 | -45,590,000.00 | -38,520,000.00 | -62,887,000.00 | -10,421,000.00 | -44,970,000.00 | -80,155,000.00 | -83,071,000.00 | -56,469,000.00 | -107,563,000.00 | -84,136,000.00 | -133,699,999.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,269,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,534,000.00 | -228,168,000.00 | 0.00 | -263,171,000.00 | -87,781,000.00 | -3,245,000.00 | -100,885,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -1,735,000.00 | 0.00 | 0.00 | 0.00 | -811,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,673,000.00 | 0.00 | 0.00 | ||
| 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 | 94.75M | 0.00 | 0.00 | ||
| Other Investing Activities | 6.60M | -1,437,000.00 | 0.00 | 0.00 | 0.00 | -16,269,001.00 | 0.00 | 0.00 | 0.00 | -270,000.00 | -2,383,000.00 | 0.00 | 0.00 | -403,000.00 | -89,077,000.00 | -3,245,000.00 | -1,803,001.00 | ||
| Net Cash Used For Inv... | -21,085,000.00
+0% |
-53,770,000.00
+155% |
-28,561,000.00
-47% |
-40,262,000.00
+41% |
-56,466,000.00
+40% |
-82,848,000.00
+47% |
-46,401,000.00
-44% |
-38,520,000.00
-17% |
-62,887,000.00
+63% |
-10,421,000.00
-83% |
-47,504,000.00
+356% |
-308,323,000.00
+549% |
-83,071,000.00
-73% |
-319,640,000.00
+285% |
-195,344,000.00
-39% |
-87,381,000.00
-55% |
-236,388,000.00
+171% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 68.74M | 57.56M | 64.68M | 37.57M | 53.42M | 22.17M | -36,428,000.00 | -20,826,000.00 | -112,286,000.00 | -85,043,000.00 | -49,051,000.00 | 83.17M | 14.18M | 394.83M | 29.04M | -68,169,000.00 | -66,476,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.40M | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | -9,630,000.00 | -16,039,000.00 | -16,499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,623,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -2,552,000.00 | -2,989,000.00 | -9,630,000.00 | 0.00 | 0.00 | -10,107,000.00 | -12,275,000.00 | -13,404,000.00 | -13,767,000.00 | -17,690,000.00 | -40,973,000.00 | -45,991,000.00 | -70,396,000.00 | -14,060,000.00 | -72,569,000.00 | -70,110,000.00 | -111,267,000.00 | ||
| Other Financing Activities | -3,062,000.00 | -17,626,000.00 | -213,000.00 | -9,911,000.00 | 4.29M | -14,407,000.00 | -15,221,000.00 | -11,565,000.00 | -19,973,000.00 | 280.86M | -9,649,000.00 | -8,061,000.00 | -28,083,000.00 | -37,497,000.00 | -85,802,000.00 | -94,413,000.00 | -140,828,000.00 | ||
| Net Cash Used/Provide... | 52.71M
+0% |
36.95M
-30% |
45.21M
+22% |
11.62M
-74% |
24.71M
+113% |
-2,344,000.00
-109% |
-63,113,000.00
+2,593% |
-45,795,000.00
-27% |
-146,026,000.00
+219% |
178.13M
-222% |
-99,673,000.00
-156% |
29.12M
-129% |
-84,295,000.00
-390% |
343.28M
-507% |
-129,336,000.00
-138% |
396.71M
-407% |
-318,571,000.00
-180% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 65.81M | 19.24M | 97.80M | 21.07M | -97,885,000.00 | -49,190,000.00 | 86.73M | 10.20M | -14,342,000.00 | 16.23M | -18,471,000.00 | -13,053,000.00 | -46,329,000.00 | 264.85M | -79,644,000.00 | 204.26M | 482.56M | ||
| Cash At Beginning Of Per... | 22.46M | 88.27M | 107.51M | 205.31M | 226.38M | 128.50M | 79.31M | 166.04M | 176.24M | 161.90M | 256.24M | 237.77M | 224.72M | 178.39M | 443.24M | 363.60M | 567.86M | ||
| Cash At End Of Period | 88.27M | 107.51M | 205.31M | 226.38M | 128.50M | 79.31M | 166.04M | 176.24M | 161.90M | 178.13M | 237.77M | 224.72M | 178.39M | 443.24M | 363.60M | 567.86M | 1.05B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 34.18M | 36.06M | 81.16M | 49.71M | -66,132,000.00 | 36.00M | 196.25M | 94.51M | 194.57M | -73,356,000.00 | 128.71M | 266.15M | 121.04M | 241.22M | 245.04M | -105,071,000.00 | 1.04B | ||
| Capital Expenditure | -27,688,000.00 | -52,333,000.00 | -26,826,000.00 | -40,262,000.00 | -56,466,000.00 | -66,579,000.00 | -45,590,000.00 | -38,520,000.00 | -62,887,000.00 | -10,421,000.00 | -44,970,000.00 | -80,155,000.00 | -83,071,000.00 | -56,469,000.00 | -107,563,000.00 | -84,136,000.00 | -133,700,000.00 | ||
| Free Cash Flow | 6.49M
+0% |
-16,270,000.00
-351% |
54.33M
-434% |
9.45M
-83% |
-122,598,000.00
-1,398% |
-30,577,000.00
-75% |
150.66M
-593% |
55.99M
-63% |
131.68M
+135% |
-83,777,000.00
-164% |
83.74M
-200% |
186.00M
+122% |
37.97M
-80% |
184.75M
+387% |
137.47M
-26% |
-189,207,000.00
-238% |
903.82M
-578% |
||