JOSAPAR Joaquim Oliveira S.A. Participações Price (JOPA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,582,361

(0)%

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Cash Flow Statement

JOSAPAR Joaquim Oliveira S.A. Participações

Currency: 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%

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