JOSAPAR
JOPA3.SAJOSAPAR Joaquim Oliveira S.A. Participações Price (JOPA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,582,361
(0)%Cash Flow Statement
JOSAPAR Joaquim Oliveira S.A. ParticipaçõesCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.07M
+0% |
27.65M
+25% |
3.39M
-88% |
12.16M
+258% |
18.69M
+54% |
33.59M
+80% |
19.20M
-43% |
20.53M
+7% |
24.18M
+18% |
30.70M
+27% |
19.15M
-38% |
24.12M
+26% |
10.69M
-56% |
31.83M
+198% |
30.74M
-3% |
30.54M
-1% |
16.11M
-47% |
||
| Depreciation And Amortiz... | 13.39M | 13.65M | 14.59M | 10.40M | 11.42M | 9.58M | 9.31M | 11.24M | 12.83M | 13.51M | 14.32M | 15.08M | 15.53M | 16.71M | 17.15M | 16.02M | 14.90M | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,550,000.00 | -120,000.00 | -13,496,000.00 | -62,895,000.00 | 5.98M | 4.99M | -69,575,000.00 | -58,365,000.00 | -37,145,000.00 | -36,574,000.00 | -98,939,000.00 | 21.14M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21M | 610.00k | -8,530,000.00 | 17.99M | -2,744,000.00 | 49.73M | 5.38M | 33.79M | 28.87M | ||
| Inventory | -7,565,000.00 | -82,708,000.00 | 67.74M | -28,232,000.00 | -51,689,000.00 | -27,127,000.00 | -8,334,000.00 | -26,195,000.00 | -33,967,000.00 | -27,018,000.00 | 51.98M | -14,615,000.00 | 10.98M | -74,084,000.00 | -14,653,000.00 | -136,922,000.00 | 48.14M | ||
| Other Working Capital | -19,053,000.00 | -42,912,000.00 | -45,745,000.00 | -20,774,000.00 | -80,022,000.00 | -28,441,000.00 | -27,188,000.00 | -89,127,000.00 | -74,713,000.00 | -24,890,000.00 | 36.00M | -82,578,000.00 | -46,569,000.00 | 78.72M | -47,932,000.00 | 32.04M | 15.83M | ||
| Other Non-Cash Items | 15.03M | 15.48M | 921.00k | 6.11M | 66.53M | 23.74M | 17.04M | 13.55M | 31.59M | 21.81M | 7.08M | 19.34M | 6.99M | 4.59M | -54,000.00 | 25.55M | 24.22M | ||
| Net Cash Provided By Op... | 23.88M
+0% |
-68,839,000.00
-388% |
40.90M
-159% |
-20,335,000.00
-150% |
-35,075,000.00
+72% |
11.33M
-132% |
10.03M
-12% |
-70,003,000.00
-798% |
-40,087,000.00
-43% |
14.11M
-135% |
128.53M
+811% |
-38,648,000.00
-130% |
-63,495,000.00
+64% |
70.34M
-211% |
-45,936,000.00
-165% |
-97,923,000.00
+113% |
169.19M
-273% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,389,000.00 | -32,436,000.00 | -36,667,000.00 | -30,758,000.00 | -17,606,000.00 | -26,166,000.00 | -33,282,000.00 | -12,811,000.00 | -24,764,000.00 | -9,935,000.00 | -7,638,000.00 | -12,714,000.00 | -16,823,000.00 | -9,182,000.00 | -6,156,000.00 | -8,408,000.00 | -3,526,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06M | 3.64M | 4.57M | 3.18M | -314,000.00 | 4.64M | 4.51M | 4.96M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,148,000.00 | -3,463,000.00 | -2,081,999.00 | 0.00 | 148.00k | -16,317,000.00 | 0.00 | 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 | 545.00k | 166.00k | 11.68M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -286,000.00 | -189,000.00 | -64,000.00 | 1.10M | 0.00 | -18,282,000.00 | -23,151,000.00 | -4,525,000.00 | -2,148,000.00 | -3,463,000.00 | -2,082,000.00 | 545.00k | 166.00k | -16,317,000.00 | -4,510,000.00 | -4,963,000.00 | -296,000.00 | ||
| Net Cash Used For Inv... | -10,675,000.00
+0% |
-32,625,000.00
+206% |
-36,731,000.00
+13% |
-29,660,000.00
-19% |
-17,606,000.00
-41% |
-44,448,000.00
+152% |
-56,433,000.00
+27% |
-17,336,000.00
-69% |
-26,912,000.00
+55% |
-13,398,000.00
-50% |
-9,720,000.00
-27% |
-12,169,000.00
+25% |
-16,657,000.00
+37% |
-25,499,000.00
+53% |
-6,156,000.00
-76% |
-8,408,000.00
+37% |
-3,822,000.00
-55% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -50,545,000.00 | 165.54M | -6,739,000.00 | 62.96M | 20.08M | 120.62M | 141.89M | 50.82M | 86.16M | 50.41M | 26.75M | 79.82M | 12.43M | 96.98M | 144.60M | 152.29M | -58,308,000.00 | ||
| Common Stock Issued | 4.10M | 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 | 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 | 0.00 | 0.00 | -2,802,000.00 | -4,993,000.00 | -8,704,000.00 | -44,573,000.00 | -5,472,000.00 | -7,487,000.00 | -8,802,000.00 | -10,662,000.00 | -7,651,000.00 | -8,826,000.00 | -2,596,000.00 | -13,486,000.00 | -10,552,000.00 | -10,516,000.00 | ||
| Other Financing Activities | -5,841,000.00 | -5,405,000.00 | 3.23M | 1.64M | 0.00 | 2.96M | 3.49M | 38.27M | 4.06M | 3.64M | 4.57M | 3.18M | -314,000.00 | 4.64M | 4.51M | 4.96M | -19,251,000.00 | ||
| Net Cash Used/Provide... | -52,287,000.00
+0% |
160.13M
-406% |
-13,271,000.00
-108% |
61.79M
-566% |
13.97M
-77% |
114.88M
+722% |
100.80M
-12% |
83.62M
-17% |
82.73M
-1% |
45.26M
-45% |
20.65M
-54% |
75.35M
+265% |
3.29M
-96% |
99.02M
+2,911% |
135.62M
+37% |
146.70M
+8% |
-88,075,000.00
-160% |
||
| 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 | -39,087,000.00 | 58.67M | -9,107,000.00 | 11.80M | -38,707,000.00 | 81.76M | 54.39M | -3,723,000.00 | 15.73M | 45.97M | 139.47M | 24.54M | -76,863,000.00 | 143.86M | 83.53M | 40.37M | 77.30M | ||
| Cash At Beginning Of Per... | 127.34M | 88.26M | 146.92M | 137.82M | 149.62M | 110.91M | 192.67M | 247.06M | 243.34M | 259.07M | 305.04M | 444.51M | 469.04M | 392.18M | 536.04M | 619.57M | 659.94M | ||
| Cash At End Of Period | 88.26M | 146.92M | 137.82M | 149.62M | 110.91M | 192.67M | 247.06M | 243.34M | 259.07M | 305.04M | 444.51M | 469.04M | 392.18M | 536.04M | 619.57M | 659.94M | 737.24M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 23.88M | -68,839,000.00 | 40.90M | -20,335,000.00 | -35,075,000.00 | 11.33M | 10.03M | -70,003,000.00 | -40,087,000.00 | 14.11M | 128.53M | -38,648,000.00 | -63,495,000.00 | 70.34M | -45,936,000.00 | -97,923,000.00 | 169.19M | ||
| Capital Expenditure | -10,389,000.00 | -32,436,000.00 | -36,667,000.00 | -30,758,000.00 | -17,606,000.00 | -26,166,000.00 | -33,282,000.00 | -12,811,000.00 | -24,764,000.00 | -9,935,000.00 | -7,638,000.00 | -12,714,000.00 | -16,823,000.00 | -9,182,000.00 | -6,156,000.00 | -8,408,000.00 | -3,526,000.00 | ||
| Free Cash Flow | 13.49M
+0% |
-101,275,000.00
-851% |
4.23M
-104% |
-51,093,000.00
-1,308% |
-52,681,000.00
+3% |
-14,835,000.00
-72% |
-23,255,000.00
+57% |
-82,814,000.00
+256% |
-64,851,000.00
-22% |
4.18M
-106% |
120.90M
+2,794% |
-51,362,000.00
-142% |
-80,318,000.00
+56% |
61.16M
-176% |
-52,092,000.00
-185% |
-106,331,000.00
+104% |
165.67M
-256% |
||