Wilson
PORT3.SAWilson Sons S.A. Price (PORT3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
443,735,900
(0.4933)%Cash Flow Statement
Wilson Sons S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 173.37M
+0% |
118.16M
-32% |
115.86M
-2% |
215.06M
+86% |
327.06M
+52% |
399.19M
+22% |
|||||||||||||
| Depreciation And Amortiz... | 204.84M | 260.77M | 315.03M | 331.29M | 332.73M | 365.52M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.75M | 1.69M | 1.59M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 16.62M | 28.61M | 135.91M | -83,988,000.00 | -64,949,000.00 | -44,279,000.00 | |||||||||||||
| Accounts Payables | -12,760,000.00 | -1,051,000.00 | -31,590,000.00 | 65.46M | -3,456,000.00 | 25.12M | |||||||||||||
| Inventory | 10.59M | 1.45M | -6,483,000.00 | -2,876,000.00 | -27,284,000.00 | -3,837,000.00 | |||||||||||||
| Other Working Capital | -14,687,000.00 | 17.83M | 23.13M | 15.96M | 22.63M | 20.47M | |||||||||||||
| Other Non-Cash Items | 466.56M | 538.46M | 574.95M | 758.38M | 752.35M | -98,006,000.00 | |||||||||||||
| Net Cash Provided By Op... | 449.31M
+0% |
471.69M
+5% |
594.59M
+26% |
615.30M
+3% |
577.93M
-6% |
665.77M
+15% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -227,339,000.00 | -344,747,000.00 | -305,479,000.00 | -261,950,000.00 | -332,834,000.00 | -329,548,000.00 | |||||||||||||
| Acquisitions Net | 2.13M | 3.15M | 6.65M | 4.24M | 3.83M | 516.00k | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -104,414,000.00 | -90,316,000.00 | -38,801,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 267.00k | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -24,407,000.00 | -16,343,000.00 | 405.00k | 68.59M | -2,029,999.00 | 579.00k | |||||||||||||
| Net Cash Used For Inv... | -249,620,000.00
+0% |
-357,939,000.00
+43% |
-298,422,000.00
-17% |
-293,265,000.00
-2% |
-421,346,000.00
+44% |
-367,254,000.00
-13% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -165,097,000.00 | 115.99M | 145.67M | -209,343,000.00 | 52.06M | -34,526,000.00 | |||||||||||||
| Common Stock Issued | -2,790,000.00 | -1,277,000.00 | 0.00 | 3.53M | 19.43M | 9.04M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -13,239,000.00 | -12,041,000.00 | |||||||||||||
| Dividends Paid | -121,236,000.00 | -115,469,000.00 | -285,453,000.00 | -38,468,000.00 | -277,845,000.00 | -286,497,000.00 | |||||||||||||
| Other Financing Activities | -2,287,000.00 | -25,413,000.00 | -32,840,000.00 | -45,672,000.00 | -44,292,000.00 | -50,350,000.00 | |||||||||||||
| Net Cash Used/Provide... | -291,410,000.00
+0% |
-26,166,000.00
-91% |
-172,621,000.00
+560% |
-289,955,000.00
+68% |
-263,884,000.00
-9% |
-374,371,000.00
+42% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -36,359,000.00 | 38.49M | -5,000,000.00 | 47.81M | |||||||||||||
| Net Change In Cash | -91,723,000.00 | 85.11M | 87.19M | 70.57M | -112,300,001.00 | -28,044,999.00 | |||||||||||||
| Cash At Beginning Of Per... | 222.54M | 130.82M | 215.93M | 303.12M | 373.70M | 261.39M | |||||||||||||
| Cash At End Of Period | 130.82M | 215.93M | 303.12M | 373.70M | 261.39M | 233.35M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 449.31M | 471.69M | 594.59M | 615.30M | 577.93M | 665.77M | |||||||||||||
| Capital Expenditure | -227,339,000.00 | -344,747,000.00 | -305,479,000.00 | -261,950,000.00 | -332,834,000.00 | -329,548,000.00 | |||||||||||||
| Free Cash Flow | 221.97M
+0% |
126.94M
-43% |
289.12M
+128% |
353.35M
+22% |
245.10M
-31% |
336.22M
+37% |
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