Sondotécnica
SOND5.SASondotécnica Engenharia de Solos S.A. Price (SOND5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,431,000
(0)%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% |
|||