Neogrid
NGRD3.SANeogrid Participações S.A. Price (NGRD3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,147,280
(1.7047)%Cash Flow Statement
Neogrid Participações S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,324,999.00
+0% |
-6,833,000.00
-18% |
1.87M
-127% |
194.00k
-90% |
-21,020,000.00
-10,935% |
10.03M
-148% |
17.76M
+77% |
13.66M
-23% |
24.57M
+80% |
23.47M
-4% |
2.09M
-91% |
2.61M
+25% |
|||||||
| Depreciation And Amortiz... | 3.69M | 4.09M | 4.73M | 4.84M | 5.08M | 5.56M | 6.95M | 16.15M | 16.55M | 18.53M | 28.44M | 23.84M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,778,000.00 | 0.00 | -7,483,000.00 | -20,574,000.00 | 0.00 | -45,937,000.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16M | 391.00k | 107.00k | -98,000.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.66M | -4,804,000.00 | 511.00k | -1,912,000.00 | -3,953,000.00 | 615.00k | -7,387,000.00 | 3.76M | -383,000.00 | -8,039,999.00 | -15,608,000.00 | 2.19M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,000.00 | 740.00k | -615,000.00 | -776,000.00 | 2.28M | 1.50M | -542,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 7.57M | 48.55M | -27,162,000.00 | -27,934,000.00 | 5.50M | 4.84M | -4,769,000.00 | 1.34M | 10.56M | -3,546,000.00 | -7,626,000.00 | |||||||
| Other Non-Cash Items | -8,510,001.00 | 8.73M | 9.26M | 10.30M | 11.93M | 1.36M | 464.00k | -2,963,000.00 | 6.75M | 6.86M | -23,645,000.00 | 31.82M | |||||||
| Net Cash Provided By Op... | -13,148,000.00
+0% |
8.76M
-167% |
64.93M
+642% |
-13,745,000.00
-121% |
-14,786,000.00
+8% |
22.77M
-254% |
23.36M
+3% |
25.23M
+8% |
45.72M
+81% |
33.47M
-27% |
-10,670,000.00
-132% |
6.26M
-159% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,400,000.00 | -12,163,000.00 | -74,434,000.00 | -10,968,000.00 | -5,103,000.00 | -4,953,000.00 | -131,426,000.00 | -312,000.00 | -2,428,000.00 | -1,867,000.00 | -2,224,000.00 | -6,917,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,000.00 | -2,073,000.00 | 1,000.00 | 74.00k | 793.00k | 490.00k | 25.00k | 383.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -23,605,000.00 | -2,968,000.00 | 0.00 | -87,775,000.00 | -253,620,000.00 | -53,810,000.00 | -22,206,000.00 | -16,180,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 51.06M | 0.00 | 89.92M | -793,000.00 | -490,000.00 | 46.62M | 66.43M | 74.16M | |||||||
| Other Investing Activities | -352,000.00 | -4,309,000.00 | 0.00 | 0.00 | 2.16M | 1,000.00 | 74.00k | 793.00k | 490.00k | 2.86M | 32.39M | 1.13M | |||||||
| Net Cash Used For Inv... | -4,752,000.00
+0% |
-16,472,000.00
+247% |
-74,434,000.00
+352% |
-10,969,000.00
-85% |
22.44M
-305% |
-7,920,000.00
-135% |
-41,428,000.00
+423% |
-87,294,000.00
+111% |
-255,558,000.00
+193% |
-6,176,000.00
-98% |
42.38M
-786% |
52.19M
+23% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -93,434,000.00 | 20.83M | 14.54M | 78.37M | 5.38M | -38,455,000.00 | -26,678,000.00 | -46,330,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 64.27M | 6.26M | 3.95M | 0.00 | 337.50M | 854.00k | 565.00k | 0.00 | |||||||
| Common Stock Repurch... | -1,350,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228,000.00 | -40,000.00 | -1,273,000.00 | -7,364,000.00 | 0.00 | -20,285,000.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,590,000.00 | 0.00 | 0.00 | 0.00 | -2,941,000.00 | -3,473,000.00 | -3,379,000.00 | |||||||
| Other Financing Activities | 18.13M | 7.08M | 42.22M | -6,800,000.00 | 16.53M | -33,052,000.00 | 0.00 | -8,378,000.00 | -36,164,000.00 | -7,653,000.00 | -12,010,000.00 | -15,759,000.00 | |||||||
| Net Cash Used/Provide... | 18.13M
+0% |
7.08M
-61% |
42.22M
+496% |
-6,800,000.00
-116% |
1.43M
-121% |
-9,789,000.00
-786% |
18.45M
-288% |
68.72M
+272% |
299.35M
+336% |
-45,254,000.00
-115% |
-58,408,000.00
+29% |
-65,468,000.00
+12% |
|||||||
| Effect Of Forex Changes... | 187.00k | 290.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 421.00k | -347,000.00 | 32.72M | -31,514,000.00 | 9.08M | 5.06M | 379.00k | 6.66M | 89.51M | -17,961,000.00 | -26,697,000.00 | -7,017,000.00 | |||||||
| Cash At Beginning Of Per... | 2.46M | 2.88M | 2.53M | 35.25M | 3.73M | 12.81M | 17.87M | 18.25M | 24.91M | 114.42M | 96.46M | 69.76M | |||||||
| Cash At End Of Period | 2.88M | 2.53M | 35.25M | 3.73M | 12.81M | 17.87M | 18.25M | 24.91M | 114.42M | 96.46M | 69.76M | 62.74M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,148,000.00 | 8.76M | 64.93M | -13,745,000.00 | -14,786,000.00 | 22.77M | 23.36M | 25.23M | 45.72M | 33.47M | -10,670,000.00 | 6.26M | |||||||
| Capital Expenditure | -4,400,000.00 | -12,163,000.00 | -74,434,000.00 | -10,968,000.00 | -5,103,000.00 | -4,953,000.00 | -131,426,000.00 | -312,000.00 | -2,428,000.00 | -1,867,000.00 | -2,224,000.00 | -6,917,000.00 | |||||||
| Free Cash Flow | -17,548,000.00
+0% |
-3,407,000.00
-81% |
-9,506,000.00
+179% |
-24,713,000.00
+160% |
-19,889,000.00
-20% |
17.82M
-190% |
-108,068,000.00
-707% |
24.92M
-123% |
43.29M
+74% |
31.60M
-27% |
-12,894,000.00
-141% |
-659,000.00
-95% |
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