João
JFEN3.SAJoão Fortes Engenharia S.A. Price (JFEN3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,261,699
(58.0822)%Cash Flow Statement
João Fortes Engenharia 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 | -1,228,000.00
+0% |
-5,240,000.00
+327% |
65.84M
-1,357% |
89.11M
+35% |
69.42M
-22% |
9.54M
-86% |
66.93M
+602% |
-155,312,000.00
-332% |
-257,183,000.00
+66% |
-464,439,000.00
+81% |
-524,323,000.00
+13% |
-436,848,000.00
-17% |
-400,134,000.00
-8% |
-156,372,000.00
-61% |
-191,695,000.00
+23% |
-127,153,000.00
-34% |
-48,827,000.00
-62% |
||
| Depreciation And Amortiz... | 0.00 | 178.00k | 296.00k | 0.00 | 0.00 | 1.01M | 11.89M | 13.11M | 1.26M | 2.99M | 2.79M | 1.41M | 1.50M | 1.43M | 1.87M | 1.70M | 1.43M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,779,000.00 | -10,199,000.00 | -2,587,000.00 | 71.04M | -1,295,000.00 | 1.44M | -2,697,000.00 | -430,000.00 | 7.62M | ||
| 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 | -131,818,000.00 | -315,006,000.00 | -88,830,000.00 | 217.72M | 270.56M | 289.26M | 479.85M | 80.99M | 11.26M | 21.06M | 41.17M | 26.89M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 33.21M | -14,126,000.00 | 1.19M | 828.00k | 6.70M | -326,000.00 | 813.00k | 0.00 | ||
| Inventory | 0.00 | -65,268,000.00 | 0.00 | 0.00 | 0.00 | -359,805,000.00 | -269,477,000.00 | -300,076,000.00 | -113,478,000.00 | 16.65M | 224.23M | 160.59M | 321.17M | 19.83M | 58.59M | 15.93M | 96.29M | ||
| Other Working Capital | 0.00 | -79,070,000.00 | 0.00 | 0.00 | 0.00 | 43.54M | -223,520,000.00 | -231,299,000.00 | 138.14M | 274.06M | 119.00M | 179.77M | 14.30M | 132.07M | 201.98M | 110.97M | 69.70M | ||
| Other Non-Cash Items | 1.23M | 6.57M | -52,409,000.00 | 40.41M | -58,024,000.00 | -56,148,000.00 | -21,869,000.00 | -2,470,000.00 | -4,600,000.00 | 256.16M | 281.82M | 261.42M | 135.60M | -24,432,000.00 | -75,645,000.00 | -53,509,000.00 | -92,433,000.00 | ||
| Net Cash Provided By Op... | 0.00
+0% |
-142,827,000.00
+0% |
-102,813,000.00
-28% |
-112,284,000.00
+9% |
-201,565,000.00
+80% |
-361,857,000.00
+80% |
-436,048,000.00
+21% |
-676,047,000.00
+55% |
-235,867,000.00
-65% |
85.41M
-136% |
103.52M
+21% |
166.35M
+61% |
154.24M
-7% |
-9,514,000.00
-106% |
15.83M
-266% |
-10,078,000.00
-164% |
60.66M
-702% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -3,801,000.00 | -2,772,000.00 | 0.00 | 0.00 | 0.00 | -8,390,000.00 | 0.00 | 0.00 | -3,551,000.00 | 0.00 | 0.00 | -2,729,000.00 | -222,000.00 | -1,631,000.00 | -1,478,000.00 | -3,569,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39M | 0.00 | 29.28M | -158,405,000.00 | 2.10M | -43,728,000.00 | 2.73M | 3.90M | 1.63M | 436.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -12,816,000.00 | 0.00 | 0.00 | -14,596,000.00 | -3,044,000.00 | -67,201,000.00 | 0.00 | -135,123,000.00 | -31,968,000.00 | -22,664,000.00 | -62,662,000.00 | -5,396,000.00 | -7,578,000.00 | -841,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 30.34M | 272.66M | 48.12M | 158.58M | 933.00k | 2.67M | 3.64M | 72.00k | 304.00k | 405.00k | 0.00 | ||
| Other Investing Activities | 0.00 | 8.89M | 0.00 | -76,438,000.00 | -177,933,000.00 | -102,841,000.00 | -201,422,000.00 | 121.62M | 86.69M | 131.66M | 540.00k | -27,341,000.00 | -2,729,000.00 | -3,904,000.00 | 4.02M | 405.00k | -3,030,000.00 | ||
| Net Cash Used For Inv... | 0.00
+0% |
5.09M
+0% |
-15,588,000.00
-406% |
-76,438,000.00
+390% |
-177,933,000.00
+133% |
-73,435,000.00
-59% |
-174,123,000.00
+137% |
327.08M
-288% |
134.80M
-59% |
-6,843,000.00
-105% |
-30,495,000.00
+346% |
-47,333,000.00
+55% |
-61,750,000.00
+30% |
-5,546,000.00
-91% |
-3,258,000.00
-41% |
-1,073,000.00
-67% |
-6,599,000.00
+515% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 22.74M | 122.71M | 291.43M | 317.19M | 343.94M | 330.50M | 139.26M | -315,417,000.00 | -176,714,000.00 | -216,539,000.00 | -134,824,000.00 | -144,977,000.00 | 18.38M | 139.00k | -1,609,000.00 | -3,232,000.00 | ||
| Common Stock Issued | 0.00 | 103.20M | 0.00 | 0.00 | 20.54M | 227.50M | 212.00M | 213.60M | 386.40M | 0.00 | 410.50M | 252.00M | 12.06M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 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 | ||
| Dividends Paid | 0.00 | -576,000.00 | 0.00 | 0.00 | 0.00 | -15,762,000.00 | -2,447,000.00 | -12,562,000.00 | -236,000.00 | -171,000.00 | -175,000.00 | 0.00 | 0.00 | -7,100,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | -631,000.00 | 0.00 | -1,254,000.00 | -44,720,000.00 | 237.67M | -13,316,000.00 | 1.04M | 76.26M | -257,080,000.00 | -252,337,000.00 | 34.31M | 3.90M | -2,385,000.00 | 436.00k | -37,719,000.00 | ||
| Net Cash Used/Provide... | 0.00
+0% |
126.52M
+0% |
122.71M
-3% |
291.43M
+138% |
323.61M
+11% |
510.96M
+58% |
565.72M
+11% |
326.99M
-42% |
71.78M
-78% |
-100,626,000.00
-240% |
-63,121,000.00
-37% |
-133,485,000.00
+111% |
-98,608,000.00
-26% |
15.19M
-115% |
-2,246,000.00
-115% |
-1,173,000.00
-48% |
-40,951,000.00
+3,391% |
||
| 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 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 0.00 | -11,217,000.00 | 4.31M | 102.71M | -55,886,000.00 | 75.67M | -44,449,000.00 | -21,980,000.00 | -29,281,000.00 | -22,056,000.00 | 9.90M | -14,467,000.00 | -6,123,000.00 | 126.00k | 10.33M | -12,324,000.00 | 13.11M | ||
| Cash At Beginning Of Per... | 0.00 | 22.97M | 11.76M | 16.06M | 118.77M | 62.89M | 138.55M | 94.10M | 72.12M | 42.84M | 20.79M | 31.21M | 15.73M | 9.61M | 9.74M | 20.06M | 7.74M | ||
| Cash At End Of Period | 0.00 | 11.76M | 16.06M | 118.77M | 62.89M | 138.55M | 94.10M | 72.12M | 42.84M | 20.79M | 30.69M | 16.74M | 9.61M | 9.74M | 20.06M | 7.74M | 20.85M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -142,827,000.00 | -102,813,000.00 | -112,284,000.00 | -201,565,000.00 | -361,857,000.00 | -436,048,000.00 | -676,047,000.00 | -235,867,000.00 | 85.41M | 103.52M | 166.35M | 154.24M | -9,514,000.00 | 15.83M | -10,078,000.00 | 60.66M | ||
| Capital Expenditure | 0.00 | -3,801,000.00 | -2,772,000.00 | 0.00 | 0.00 | 0.00 | -8,390,000.00 | 0.00 | 0.00 | -3,551,000.00 | 0.00 | 0.00 | -2,729,000.00 | -222,000.00 | -1,631,000.00 | -1,478,000.00 | -3,569,000.00 | ||
| Free Cash Flow | 0.00
+0% |
-146,628,000.00
+0% |
-105,585,000.00
-28% |
-112,284,000.00
+6% |
-201,565,000.00
+80% |
-361,857,000.00
+80% |
-444,438,000.00
+23% |
-676,047,000.00
+52% |
-235,867,000.00
-65% |
81.86M
-135% |
103.52M
+26% |
166.35M
+61% |
151.51M
-9% |
-9,736,000.00
-106% |
14.20M
-246% |
-11,556,000.00
-181% |
57.09M
-594% |
||