Neogrid Participações S.A. Price (NGRD3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

9,147,280

(1.7047)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation