Sondotécnica Engenharia de Solos S.A. Price (SOND5.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,431,000

(0)%

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Cash Flow Statement

Sondotécnica Engenharia de Solos S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 8.55M

+0%

10.75M

+26%

5.52M

-49%

9.78M

+77%

103.39M

+957%

13.09M

-87%

10.09M

-23%

-10,529,000.00

-204%

-5,541,000.00

-47%

3.30M

-160%

6.80M

+106%

4.66M

-32%

22.75M

+389%

17.94M

-21%

24.90M

+39%

11.87M

-52%

Depreciation And Amortiz... 509.00k 647.00k 861.00k 1.07M 1.10M 1.11M 1.08M 994.00k 914.00k 498.00k 414.00k 1.63M 1.91M 1.71M 2.00M 3.50M
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
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 128.86M 8.13M 11.62M -549,000.00 3.64M 5.35M -214,000.00 3.07M -970,000.00 -10,634,000.00 603.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,706,000.00 2.19M 62.00k 258.00k -169,000.00 -147,000.00 -60,000.00 1.14M -480,000.00
Inventory 14.00k -119,000.00 97.00k 0.00 4.00k 12.00k 4.00k 8.00k 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 2.33M -12,748,000.00 -5,978,000.00 0.00 -98,357,000.00 82.06M 21.59M 11.60M -2,181,000.00 2.51M -3,298,000.00 2.24M -9,677,000.00 7.52M 87.04M -1,319,000.00
Other Non-Cash Items -189,000.00 364.00k 6.19M -3,160,000.00 -3,567,000.00 -25,297,000.00 -1,333,000.00 -5,123,000.00 1.55M -4,198,000.00 -7,710,000.00 -1,108,000.00 -7,380,000.00 -5,601,000.00 -80,474,000.00 454.00k
Net Cash Provided By Op... 11.21M

+0%

-1,106,000.00

-110%

6.69M

-705%

5.41M

-19%

2.57M

-52%

70.98M

+2,660%

31.43M

-56%

-3,049,000.00

-110%

-5,258,000.00

+72%

5.80M

-210%

1.81M

-69%

7.03M

+288%

10.52M

+50%

20.53M

+95%

23.97M

+17%

14.63M

-39%

Investing Activities
Investments In Propert... -467,000.00 -1,434,000.00 -3,319,000.00 -917,000.00 -651,000.00 -1,286,000.00 -583,000.00 -585,000.00 -29,000.00 -71,000.00 -94,000.00 -995,000.00 -450,000.00 -1,303,000.00 -1,973,000.00 -4,375,000.00
Acquisitions Net 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
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,611,000.00 0.00 0.00 -1,766,000.00 0.00 -3,343,000.00 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 3.47M 9.38M 0.00 2.69M 0.00 0.00
Other Investing Activities 2.25M 1.44M 20.00k 51.00k 193.00k 257.00k 20.00k 53.00k 1.01M -4,634,000.00 3.44M 8.54M -354,000.00 1.94M -4,876,000.00 -52,000.00
Net Cash Used For Inv... 1.79M

+0%

2.00k

-100%

-3,299,000.00

-165,050%

-866,000.00

-74%

-458,000.00

-47%

-1,029,000.00

+125%

-563,000.00

-45%

-532,000.00

-6%

981.00k

-284%

-4,682,000.00

-577%

3.37M

-172%

8.38M

+148%

-2,570,000.00

-131%

1.39M

-154%

-5,316,000.00

-482%

-4,427,000.00

-17%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 910.00k -910,000.00 0.00 0.00 0.00 -1,521,000.00 0.00 0.00
Common Stock Issued 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 -4,445,000.00 -2,921,000.00 0.00 0.00 -497,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -5,564,000.00 -4,445,000.00 0.00 0.00 -3,794,000.00 -62,148,000.00 -33,000,000.00 -4,000,000.00 -4,000.00 0.00 -3,893,000.00 -14,890,000.00 -1,551,000.00 -1,521,000.00 -15,596,000.00 -10,485,000.00
Other Financing Activities 0.00 2.99M -250,000.00 -348,000.00 30.00k 166.00k 722.00k 3.86M 0.00 0.00 0.00 -1,306,000.00 -1,551,000.00 0.00 -1,231,000.00 -1,250,000.00
Net Cash Used/Provide... -5,564,000.00

+0%

-5,898,000.00

+6%

-3,171,000.00

-46%

-3,873,000.00

+22%

-3,764,000.00

-3%

-62,479,000.00

+1,560%

-32,278,000.00

-48%

-143,000.00

-100%

382.00k

-367%

-910,000.00

-338%

-3,893,000.00

+328%

-16,196,000.00

+316%

-3,594,000.00

-78%

-21,245,000.00

+491%

-16,827,000.00

-21%

-11,735,000.00

-30%

Effect Of Forex Changes... 0.00 0.00 0.00 1,000.00 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 7.43M -7,002,000.00 221.00k 668.00k -1,650,000.00 7.47M -1,410,000.00 -3,724,000.00 -3,895,000.00 212.00k 1.29M -788,000.00 4.36M 679.00k 1.83M -1,537,000.00
Cash At Beginning Of Per... 21.21M 28.65M 21.65M 21.87M 6.34M 4.69M 12.16M 10.75M 7.03M 3.13M 3.35M 4.64M 3.85M 8.20M 8.88M 10.71M
Cash At End Of Period 28.65M 21.64M 21.87M 22.53M 4.69M 12.16M 10.75M 7.03M 3.13M 3.35M 4.64M 3.85M 8.20M 8.88M 10.71M 9.18M
Additional Metrics:
Operating Cash Flow 11.21M -1,106,000.00 6.69M 5.41M 2.57M 70.98M 31.43M -3,049,000.00 -5,258,000.00 5.80M 1.81M 7.03M 10.52M 20.53M 23.97M 14.63M
Capital Expenditure -467,000.00 -1,434,000.00 -3,319,000.00 -917,000.00 -651,000.00 -1,286,000.00 -583,000.00 -585,000.00 -29,000.00 -71,000.00 -94,000.00 -995,000.00 -450,000.00 -1,303,000.00 -1,973,000.00 -4,375,000.00
Free Cash Flow 10.75M

+0%

-2,540,000.00

-124%

3.37M

-233%

4.49M

+33%

1.92M

-57%

69.69M

+3,528%

30.85M

-56%

-3,634,000.00

-112%

-5,287,000.00

+45%

5.73M

-208%

1.72M

-70%

6.03M

+252%

10.07M

+67%

19.23M

+91%

22.00M

+14%

10.25M

-53%

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