Fras-le S.A. Price (FRAS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,016,000

(5.808)%

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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%

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