Inepar
INEP3.SAInepar S.A. Indústria e Construções Price (INEP3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,312,781
(75.7925)%Cash Flow Statement
Inepar S.A. Indústria e ConstruçõesCurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.87M
+0% |
52.13M
-33% |
44.18M
-15% |
-5,993,000.00
-114% |
-76,148,000.00
+1,171% |
-187,618,000.00
+146% |
-743,777,000.00
+296% |
-201,097,000.00
-73% |
-622,963,000.00
+210% |
-316,170,000.00
-49% |
-311,886,000.00
-1% |
-451,099,000.00
+45% |
-542,786,000.00
+20% |
1.29B
-337% |
-353,872,000.00
-127% |
474.83M
-234% |
|||
| Depreciation And Amortiz... | 18.43M | 0.00 | 0.00 | 20.06M | 27.90M | 21.29M | 22.22M | 146.04M | 17.87M | 17.21M | 16.74M | 12.20M | 19.06M | 9.56M | 7.68M | 9.07M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.23M | -4,059,999.00 | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -71,927,000.00 | 74.06M | 133.94M | -72,772,000.00 | 40.07M | 80.67M | 99.51M | 24.23M | -391,770,000.00 | 154.16M | 151.02M | 54.21M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92M | 1.66M | 12.82M | -12,305,000.00 | 14.40M | -24,275,000.00 | -20,044,000.00 | -6,706,000.00 | 460.00k | |||
| Inventory | -35,524,000.00 | -4,746,000.00 | -120,708,000.00 | 55.27M | -5,222,000.00 | -183,503,000.00 | 34.93M | 133.32M | 20.96M | 30.38M | 170.89M | 12.68M | 1.53M | -3,104,000.00 | 1.69M | -3,181,000.00 | |||
| Other Working Capital | -429,745,000.00 | 9.76M | 182.07M | 247.86M | 195.22M | 293.98M | 232.19M | -6,425,000.00 | 288.87M | 160.51M | 68.00M | 166.05M | 278.75M | -522,145,000.00 | 80.64M | 17.14M | |||
| Other Non-Cash Items | 257.01M | -127,681,000.00 | -57,982,000.00 | -141,527,000.00 | 91.11M | 356.27M | 550.69M | 135.39M | 59.58M | 95.00M | 54.07M | 200.17M | 549.20M | -797,762,000.00 | 186.57M | -571,031,000.00 | |||
| Net Cash Provided By Op... | -111,960,000.00
+0% |
-70,535,000.00
-37% |
47.56M
-167% |
175.67M
+269% |
232.86M
+33% |
300.42M
+29% |
96.25M
-68% |
207.23M
+115% |
-235,685,000.00
-214% |
-13,065,000.00
-94% |
-2,188,000.00
-83% |
-21,371,000.00
+877% |
-110,303,000.00
+416% |
107.69M
-198% |
67.02M
-38% |
-18,504,000.00
-128% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,947,000.00 | -43,119,000.00 | -172,612,000.00 | -95,104,000.00 | -524,175,000.00 | -124,181,000.00 | -15,961,000.00 | -2,033,000.00 | -66,000.00 | -739,000.00 | -8,000.00 | -30,749,000.00 | -235,000.00 | -19,726,000.00 | -649,000.00 | -676,000.00 | |||
| Acquisitions Net | 0.00 | 154.80M | -42,665,000.00 | -257,103,000.00 | 0.00 | 0.00 | 13.02M | 57.50M | 0.00 | -34,000.00 | -520,000.00 | -81,000.00 | -10,115,000.00 | 2.25M | -22,000.00 | 0.00 | |||
| Purchases Of Investments | -35,906,000.00 | -139,959,000.00 | -4,628,000.00 | 95.10M | -416,324,000.00 | 0.00 | -45,575,000.00 | -4,982,000.00 | 0.00 | 0.00 | -543,000.00 | -1,675,000.00 | -10,115,000.00 | -14,847,000.00 | -22,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 23.55M | 20.96M | 4.05M | 14.22M | 10.34M | 206.47M | 0.00 | 73.91M | 11.59M | 0.00 | 0.00 | 6.36M | 65.00k | 22.00k | 2.37M | |||
| Other Investing Activities | 9.78M | -38,828,000.00 | 82.24M | -129,008,000.00 | 443.43M | -47,227,000.00 | 3.90M | 43.79M | 170.75M | 11.71M | 8.24M | 6.91M | 69.42M | -5,433,000.00 | -7,021,000.00 | -34,216,000.00 | |||
| Net Cash Used For Inv... | -67,073,000.00
+0% |
-43,557,000.00
-35% |
-116,709,000.00
+168% |
-382,061,000.00
+227% |
-482,856,000.00
+26% |
-161,065,000.00
-67% |
161.86M
-200% |
36.78M
-77% |
244.59M
+565% |
10.94M
-96% |
7.71M
-29% |
-25,597,000.00
-432% |
55.31M
-316% |
-37,696,000.00
-168% |
-7,692,000.00
-80% |
-32,519,000.00
+323% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -52,224,000.00 | 423.72M | -4,000,000.00 | 296.84M | -58,775,000.00 | -152,420,000.00 | -233,253,000.00 | -254,092,000.00 | -13,627,000.00 | 4.04M | -33,192,000.00 | -17,123,000.00 | 17.13M | -107,243,000.00 | -56,064,000.00 | 51.15M | |||
| Common Stock Issued | 217.49M | 97.55M | 129.65M | 10.93M | 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 | -1,463,000.00 | -8,303,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -3,232,000.00 | 0.00 | 0.00 | -2,384,000.00 | -22,118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -914,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -27,214,000.00 | -374,543,000.00 | 23.29M | -10,191,000.00 | 36.37M | 35.19M | -117,054,000.00 | 10.37M | 1.27M | -1,000.00 | 27.61M | 62.07M | 37.60M | 47.33M | -11,734,000.00 | 0.00 | |||
| Net Cash Used/Provide... | 134.82M
+0% |
146.72M
+9% |
148.95M
+2% |
293.74M
+97% |
128.35M
-56% |
-117,232,000.00
-191% |
-350,307,000.00
+199% |
-243,726,000.00
-30% |
-12,362,000.00
-95% |
4.04M
-133% |
-6,501,000.00
-261% |
44.95M
-791% |
54.72M
+22% |
-59,909,000.00
-209% |
-67,798,000.00
+13% |
51.15M
-175% |
|||
| Effect Of Forex Changes... | 13.91M | 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 | -30,303,000.00 | 32.63M | 79.80M | 87.35M | -121,646,000.00 | 22.12M | -92,199,000.00 | 281.00k | -3,454,000.00 | 1.91M | -975,000.00 | -2,019,000.00 | -271,000.00 | 10.08M | -8,467,000.00 | 122.00k | |||
| Cash At Beginning Of Per... | 97.88M | 67.58M | 100.21M | 180.01M | 267.36M | 74.91M | 97.03M | 4.83M | 5.11M | 1.66M | 3.57M | 2.59M | 575.00k | 304.00k | 10.39M | 1.92M | |||
| Cash At End Of Period | 67.58M | 100.21M | 180.01M | 267.36M | 145.71M | 97.03M | 4.83M | 5.11M | 1.66M | 3.57M | 2.59M | 575.00k | 304.00k | 10.39M | 1.92M | 2.04M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -111,960,000.00 | -70,535,000.00 | 47.56M | 175.67M | 232.86M | 300.42M | 96.25M | 207.23M | -235,685,000.00 | -13,065,000.00 | -2,188,000.00 | -21,371,000.00 | -110,303,000.00 | 107.69M | 67.02M | -18,504,000.00 | |||
| Capital Expenditure | -40,947,000.00 | -43,119,000.00 | -172,612,000.00 | -95,104,000.00 | -524,175,000.00 | -124,181,000.00 | -15,961,000.00 | -2,033,000.00 | -66,000.00 | -739,000.00 | -8,000.00 | -30,749,000.00 | -235,000.00 | -19,726,000.00 | -649,000.00 | -676,000.00 | |||
| Free Cash Flow | -152,907,000.00
+0% |
-113,654,000.00
-26% |
-125,049,000.00
+10% |
80.57M
-164% |
-291,318,000.00
-462% |
176.24M
-160% |
80.29M
-54% |
205.20M
+156% |
-235,751,000.00
-215% |
-13,804,000.00
-94% |
-2,196,000.00
-84% |
-52,120,000.00
+2,273% |
-110,538,000.00
+112% |
87.96M
-180% |
66.37M
-25% |
-19,180,000.00
-129% |
|||