São
AHEB3.SASão Paulo Turismo S.A. Price (AHEB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,541,650
(0.0132)%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% |
|||