Raízen
RAIZ4.SARaízen S.A. Price (RAIZ4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,340,247,000
(0.119)%Cash Flow Statement
Raízen S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 877.72M
+0% |
1.06B
+21% |
1.20B
+13% |
1.16B
-3% |
1.60B
+37% |
1.61B
+1% |
1.65B
+3% |
2.06B
+24% |
996.49M
-52% |
3.15B
+216% |
2.44B
-22% |
1.61B
-34% |
|||||||
| Depreciation And Amortiz... | 414.11M | 434.70M | 458.80M | 533.26M | 538.50M | 603.85M | 343.78M | 823.75M | 987.58M | 6.37B | 8.65B | 9.21B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,540,000.00 | -13,085,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54M | 13.09M | 24.57M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 112.85M | 267.86M | -37,921,000.00 | 44.78M | -162,053,000.00 | -517,320,000.00 | -639,262,000.00 | 350.42M | -2,513,924,000.00 | 420.11M | -3,041,248,000.00 | -2,048,022,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 3.57M | 310.79M | 648.72M | 1.04B | 18.63M | 2.38B | 4.99B | 5.75B | 2.44B | |||||||
| Inventory | -175,675,000.00 | -35,117,000.00 | -111,052,000.00 | -118,652,000.00 | -454,742,000.00 | -182,058,000.00 | 38.31M | -703,583,000.00 | 177.51M | -2,629,168,000.00 | 224.63M | -1,308,040,000.00 | |||||||
| Other Working Capital | -52,797,000.00 | -118,824,000.00 | 31.43M | -184,364,000.00 | -262,452,000.00 | -626,833,000.00 | 526.29M | -175,762,000.00 | -1,159,453,000.00 | -1,810,644,000.00 | -984,106,000.00 | 6.20B | |||||||
| Other Non-Cash Items | 280.57M | -10,667,999.00 | 207.83M | 1.46B | 1.22B | 1.92B | 744.99M | 705.82M | 1.53B | 3.61B | 252.25M | 5.29B | |||||||
| Net Cash Provided By Op... | 1.46B
+0% |
1.60B
+10% |
1.75B
+9% |
1.76B
+1% |
1.41B
-20% |
2.19B
+56% |
3.45B
+58% |
3.08B
-11% |
2.40B
-22% |
14.10B
+488% |
13.30B
-6% |
21.42B
+61% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -697,459,000.00 | -722,565,000.00 | -732,687,000.00 | -727,652,000.00 | -882,820,000.00 | -801,216,000.00 | -397,497,000.00 | -754,173,000.00 | -529,980,000.00 | -6,242,543,000.00 | -10,657,276,000.00 | -10,121,296,000.00 | |||||||
| Acquisitions Net | -16,213,999.00 | -250,000,000.00 | -177,744,000.00 | 134.97M | 131.45M | 204.47M | -1,374,266,999.00 | -1,841,368,000.00 | 148.51M | -1,796,993,000.00 | -527,726,000.00 | 231.70M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,186,000.00 | -9,203,000.00 | -198,774,000.00 | -196,234,000.00 | -998,233,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 413.83M | 0.00 | 0.00 | 369.97M | 762.01M | 1.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 219.75M | 341.07M | -843,095,000.00 | 161.04M | -6,647,000.00 | 204.47M | 202.74M | -710,405,000.00 | -752,810,000.00 | 0.00 | -45,000,000.00 | -1,982,949,999.00 | |||||||
| Net Cash Used For Inv... | -493,927,000.00
+0% |
-631,496,000.00
+28% |
-1,753,526,000.00
+178% |
-592,682,000.00
-66% |
-344,191,000.00
-42% |
-596,743,000.00
+73% |
-1,771,764,000.00
+197% |
-2,241,753,000.00
+27% |
-381,469,000.00
-83% |
-8,238,309,999.00
+2,060% |
-11,426,236,000.00
+39% |
-12,870,776,000.00
+13% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 657.42M | 285.46M | 1.48B | -907,922,000.00 | 1.63B | 1.17B | 1.47B | -1,496,917,000.00 | 473.36M | 5.93B | -1,268,609,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71B | 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 | -40,082,000.00 | -185,077,000.00 | 0.00 | |||||||
| Dividends Paid | -905,073,000.00 | -1,098,439,000.00 | -1,214,073,000.00 | -1,389,366,000.00 | -1,737,106,000.00 | -1,772,709,000.00 | -1,493,965,000.00 | -1,911,471,000.00 | -23,273,000.00 | -2,741,001,000.00 | -2,437,316,000.00 | -1,827,555,000.00 | |||||||
| Other Financing Activities | 23.08M | -78,602,000.00 | -408,751,000.00 | -183,935,000.00 | 719.66M | -562,528,000.00 | 11.20M | -469,579,000.00 | -490,502,000.00 | -3,950,767,000.00 | -4,644,710,000.00 | 620.55M | |||||||
| Net Cash Used/Provide... | -881,994,000.00
+0% |
-519,624,000.00
-41% |
-331,517,000.00
-36% |
-16,660,000.00
-95% |
-1,925,364,000.00
+11,457% |
-702,138,000.00
-64% |
-317,036,000.00
-55% |
-1,731,400,000.00
+446% |
-1,677,500,000.00
-3% |
451.18M
-127% |
-1,332,632,000.00
-395% |
-2,475,611,000.00
+86% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -2,716,000.00 | -3,525,000.00 | 10.25M | 32.73M | 1.06B | 97.63M | -548,544,000.00 | 194.23M | 11.55M | |||||||
| Net Change In Cash | 80.85M | 450.38M | -333,663,000.00 | 1.22B | -776,131,000.00 | 864.01M | 1.49B | -761,399,000.00 | 553.73M | 7.76B | -506,194,000.00 | 6.09B | |||||||
| Cash At Beginning Of Per... | 35.38M | 116.23M | 566.61M | 232.94M | 1.38B | 608.83M | 1.47B | 2.96B | 2.20B | 2.75B | 10.51B | 8.73B | |||||||
| Cash At End Of Period | 116.23M | 566.61M | 232.94M | 1.45B | 608.83M | 1.47B | 2.96B | 2.20B | 2.75B | 10.51B | 10.01B | 14.82B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.46B | 1.60B | 1.75B | 1.76B | 1.41B | 2.19B | 3.45B | 3.08B | 2.40B | 14.10B | 13.30B | 21.42B | |||||||
| Capital Expenditure | -697,459,000.00 | -722,565,000.00 | -732,687,000.00 | -727,652,000.00 | -882,820,000.00 | -801,216,000.00 | -397,497,000.00 | -754,173,000.00 | -529,980,000.00 | -6,242,543,000.00 | -10,657,276,000.00 | -12,076,160,000.00 | |||||||
| Free Cash Flow | 759.31M
+0% |
878.93M
+16% |
1.02B
+16% |
1.04B
+2% |
523.09M
-50% |
1.39B
+166% |
3.06B
+120% |
2.32B
-24% |
1.87B
-19% |
7.85B
+320% |
2.64B
-66% |
9.35B
+254% |
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