São Paulo Turismo S.A. Price (AHEB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,541,650

(0.0132)%

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Cash Flow Statement

São Paulo Turismo 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 -1,132,000.00

+0%

5.52M

-588%

5.67M

+3%

-4,299,000.00

-176%

1.12M

-126%

395.00k

-65%

5.14M

+1,202%

-13,769,000.00

-368%

-68,432,000.00

+397%

-21,053,000.00

-69%

-55,042,000.00

+161%

-42,560,000.00

-23%

-23,929,000.00

-44%

-69,250,000.00

+189%

64.73M

-193%

85.93M

+33%

Depreciation And Amortiz... 0.00 0.00 0.00 5.24M 4.61M 7.02M 6.70M 7.30M 7.12M 7.46M 7.38M 11.96M 6.84M 8.01M 6.69M 6.94M
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 0.00 0.00 0.00 73.61M 3.26M 3.33M -8,305,999.00 -16,283,000.00 16.20M 13.44M -137,485,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -884,000.00 2.99M 565.00k 10.65M -4,070,000.00 23.97M
Inventory 0.00 0.00 0.00 -135,000.00 250.00k 0.00 -313,000.00 0.00 2.00k 291.00k -109,000.00 -151,000.00 -158,000.00 812.00k 2.41M 0.00
Other Working Capital 0.00 0.00 0.00 -7,887,000.00 -1,349,000.00 2.74M -3,786,000.00 -6,344,000.00 -79,531,000.00 -9,407,000.00 -10,121,000.00 18.75M 51.11M 9.19M -23,662,000.00 8.39M
Other Non-Cash Items 2.65M -45,000.00 11.17M 3.90M 290.00k 3.56M 1.48M 23.52M 77.75M 7.87M 27.87M 2.05M 12.95M -1,450,000.00 -34,681,000.00 24.63M
Net Cash Provided By Op... 0.00

+0%

-9,087,000.00

+0%

10.51M

-216%

-5,782,000.00

-155%

4.13M

-171%

13.72M

+232%

10.28M

-25%

-3,914,000.00

-138%

-16,206,000.00

+314%

-27,989,000.00

+73%

-39,998,000.00

+43%

-15,268,000.00

-62%

31.09M

-304%

-25,842,000.00

-183%

24.86M

-196%

12.37M

-50%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -6,192,000.00 -19,685,000.00 0.00 -1,789,000.00 -2,638,000.00 -4,940,000.00 -6,888,000.00 -1,528,000.00 -1,309,000.00 -7,449,000.00 -2,146,000.00 -5,723,000.00 -227,000.00
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 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -17,655,000.00 -321,000.00 -6,515,000.00 0.00 -19,685,000.00 -2,298,000.00 -1,789,000.00 -2,666,000.00 -6,679,000.00 0.00 0.00 0.00 0.00 0.00 -5,303,000.00 0.00
Net Cash Used For Inv... -17,655,000.00

+0%

-321,000.00

-98%

-6,515,000.00

+1,930%

-6,192,000.00

-5%

-19,685,000.00

+218%

-2,298,000.00

-88%

-1,789,000.00

-22%

-2,666,000.00

+49%

-6,679,000.00

+151%

-7,352,000.00

+10%

-1,528,000.00

-79%

-1,309,000.00

-14%

-7,449,000.00

+469%

-2,146,000.00

-71%

-5,723,000.00

+167%

-227,000.00

-96%

Financing Activities
Debt Repayment 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 Issued 0.00 0.00 0.00 5.00M 0.00 0.00 17.41M 0.00 6.00M 41.77M 19.74M 29.42M 16.00k 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 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
Other Financing Activities 21.01M 5.82M 0.00 0.00 0.00 7.01M -17,408,000.00 0.00 0.00 12.52M 2.95M 0.00 0.00 0.00 4.90M -1,068,000.00
Net Cash Used/Provide... 21.01M

+0%

5.82M

-72%

0.00

+0%

5.00M

+0%

10.40M

+108%

7.01M

-33%

1,000.00

-100%

0.00

+0%

6.00M

+0%

54.29M

+805%

22.70M

-58%

29.42M

+30%

16.00k

-100%

0.00

+0%

4.90M

+0%

-1,068,000.00

-122%

Effect Of Forex Changes... 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
Net Change In Cash 5.13M -3,590,000.00 4.00M -6,974,000.00 -5,158,000.00 18.42M 8.50M -6,580,000.00 -16,885,000.00 18.95M -18,829,000.00 12.84M 23.66M -27,988,000.00 24.03M 11.08M
Cash At Beginning Of Per... 17.41M 22.54M 18.95M 22.94M 15.97M 10.81M 29.23M 37.73M 31.15M 14.27M 33.22M 14.39M 27.23M 50.89M 22.90M 46.93M
Cash At End Of Period 22.54M 18.95M 22.94M 15.97M 10.81M 29.23M 37.73M 31.15M 14.27M 33.22M 14.39M 27.23M 50.89M 22.90M 46.93M 58.01M
Additional Metrics:
Operating Cash Flow 0.00 -9,087,000.00 10.51M -5,782,000.00 4.13M 13.72M 10.28M -3,914,000.00 -16,206,000.00 -27,989,000.00 -39,998,000.00 -15,268,000.00 31.09M -25,842,000.00 24.86M 12.37M
Capital Expenditure 0.00 0.00 0.00 -6,192,000.00 -19,685,000.00 0.00 -1,789,000.00 -2,638,000.00 -4,940,000.00 -6,888,000.00 -1,528,000.00 -1,309,000.00 -7,449,000.00 -2,146,000.00 -5,723,000.00 -227,000.00
Free Cash Flow 0.00

+0%

-9,087,000.00

+0%

10.51M

-216%

-11,974,000.00

-214%

-15,558,000.00

+30%

13.72M

-188%

8.50M

-38%

-6,552,000.00

-177%

-21,146,000.00

+223%

-34,877,000.00

+65%

-41,526,000.00

+19%

-16,577,000.00

-60%

23.64M

-243%

-27,988,000.00

-218%

19.14M

-168%

12.14M

-37%

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