Consórcio
BRGE11.SAConsórcio Alfa de Administração S.A. Price (BRGE11.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,646,388
(0.0005)%Cash Flow Statement
Consórcio Alfa de Administração S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.37M
+0% |
65.04M
-16% |
46.30M
-29% |
50.72M
+10% |
79.67M
+57% |
63.15M
-21% |
77.87M
+23% |
41.08M
-47% |
92.99M
+126% |
95.28M
+2% |
84.60M
-11% |
83.70M
-1% |
76.32M
-9% |
63.81M
-16% |
23.65M
-63% |
126.89M
+437% |
49.11M
-61% |
||
| Depreciation And Amortiz... | 1.56M | 2.72M | 2.83M | 1.16M | 969.00k | 956.00k | 522.00k | 579.00k | 706.00k | 835.00k | 931.00k | 1.37M | 1.36M | 1.36M | 1.53M | 13.91M | 12.42M | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,182,000.00 | 23.90M | -5,284,000.00 | 25.21M | -720,000.00 | -10,280,000.00 | -20,000.00 | -39,202,000.00 | -13,359,000.00 | -51,063,000.00 | -103,680,000.00 | 270.35M | ||
| Accounts Payables | 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 | 0.00 | ||
| Inventory | 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 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,501,000.00 | 122.20M | 71.12M | 89.59M | 78.19M | 38.43M | 119.03M | -142,888,000.00 | 25.04M | 206.61M | -261,624,000.00 | ||
| Other Non-Cash Items | -32,221,000.00 | 577.12M | -119,456,000.00 | -20,608,000.00 | 1.69M | -119,345,000.00 | -55,544,000.00 | -17,131,000.00 | -35,703,999.00 | -27,178,000.00 | 16.37M | -2,141,000.00 | -57,370,000.00 | -52,555,000.00 | -65,742,000.00 | -75,611,000.00 | -11,608,000.00 | ||
| Net Cash Provided By Op... | -99,728,000.00
+0% |
-182,367,000.00
+83% |
-135,036,000.00
-26% |
-995,305,000.00
+637% |
188.02M
-119% |
-557,419,000.00
-396% |
15.72M
-103% |
141.45M
+800% |
126.22M
-11% |
123.70M
-2% |
136.40M
+10% |
70.67M
-48% |
100.14M
+42% |
-143,633,000.00
-243% |
-66,585,000.00
-54% |
168.11M
-352% |
58.64M
-65% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,480,000.00 | -3,959,000.00 | -8,746,000.00 | 0.00 | -7,844,000.00 | -2,110,000.00 | -2,281,000.00 | -641,000.00 | -407,000.00 | -1,150,000.00 | -3,608,000.00 | -294,000.00 | -1,175,000.00 | -366,000.00 | -1,118,000.00 | -22,080,000.00 | -4,023,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.64M | 572.00k | 13.90M | 0.00 | 0.00 | -13,713,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | -6,268,000.00 | 0.00 | -609,000.00 | -414,555,000.00 | -2,874,000.00 | 0.00 | -273,022,000.00 | -215,928,000.00 | -79,327,000.00 | -25,379,000.00 | -63,658,000.00 | -66,486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 236.33M | 42.24M | 0.00 | 0.00 | 15.69M | 0.00 | 932.00k | 0.00 | 0.00 | 0.00 | 57.89M | 144.80M | 1.69M | ||
| Other Investing Activities | -417,000.00 | 4.12M | 158.49M | 1.05B | -4,923,000.00 | 355.87M | 14.37M | -1,253,000.00 | 15.12M | -60,000.00 | 932.00k | -57,540,000.00 | 9.62M | 123.57M | 296.00k | 1.60M | 12.32M | ||
| Net Cash Used For Inv... | 106.66M
+0% |
14.27M
-87% |
167.59M
+1,075% |
1.06B
+533% |
-185,792,000.00
-118% |
407.03M
-319% |
201.74M
-50% |
-261,299,000.00
-230% |
-202,812,000.00
-22% |
-78,446,000.00
-61% |
-14,571,000.00
-81% |
-57,540,000.00
+295% |
-58,042,000.00
+1% |
123.20M
-312% |
57.07M
-54% |
124.32M
+118% |
9.98M
-92% |
||
| 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 | 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 | 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 | 0.00 | ||
| Dividends Paid | -6,834,000.00 | -8,705,000.00 | -6,624,000.00 | -5,025,000.00 | -3,438,000.00 | -5,007,000.00 | -4,221,000.00 | -3,235,000.00 | 0.00 | -3,343,000.00 | -3,997,000.00 | -4,005,000.00 | -4,214,000.00 | -2,939,000.00 | -4,540,000.00 | -4,656,000.00 | -4,802,000.00 | ||
| Other Financing Activities | 60.83M | 43.49M | -98,389,000.00 | -28,023,000.00 | 20.07M | 4.50M | -2,634,000.00 | 8.23M | 44.67M | -32,950,000.00 | -24,406,000.00 | 9.71M | 1.76M | -11,251,000.00 | -51,033,000.00 | -77,626,000.00 | 7.88M | ||
| Net Cash Used/Provide... | 53.99M
+0% |
34.79M
-36% |
-46,364,000.00
-233% |
-33,048,000.00
-29% |
16.63M
-150% |
-21,656,000.00
-230% |
-6,855,000.00
-68% |
5.00M
-173% |
44.00M
+780% |
-36,655,000.00
-183% |
-28,403,000.00
-23% |
5.71M
-120% |
-2,454,000.00
-143% |
-14,190,000.00
+478% |
-55,573,000.00
+292% |
-82,282,000.00
+48% |
3.08M
-104% |
||
| 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 | 0.00 | ||
| Net Change In Cash | 60.93M | -133,313,000.00 | -13,808,000.00 | 33.31M | 18.86M | -172,050,000.00 | 210.60M | -114,854,000.00 | -32,586,000.00 | 8.60M | 93.42M | 18.84M | 39.65M | -34,619,000.00 | -65,088,000.00 | 210.15M | 71.70M | ||
| Cash At Beginning Of Per... | 359.93M | 420.86M | 287.55M | 297.10M | 330.41M | 349.26M | 245.70M | 456.30M | 350.42M | 483.56M | 492.16M | 171.84M | 190.68M | 230.33M | 195.71M | 130.62M | 340.77M | ||
| Cash At End Of Period | 420.86M | 287.55M | 273.74M | 330.41M | 349.26M | 177.21M | 456.30M | 341.45M | 317.83M | 492.16M | 585.58M | 190.68M | 230.33M | 195.71M | 130.62M | 340.77M | 412.47M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -99,728,000.00 | -182,367,000.00 | -135,036,000.00 | -995,305,000.00 | 188.02M | -557,419,000.00 | 15.72M | 141.45M | 126.22M | 123.70M | 136.40M | 70.67M | 100.14M | -143,633,000.00 | -66,585,000.00 | 168.11M | 58.64M | ||
| Capital Expenditure | -8,480,000.00 | -3,959,000.00 | -8,746,000.00 | 0.00 | -7,844,000.00 | -2,110,000.00 | -2,281,000.00 | -641,000.00 | -407,000.00 | -1,150,000.00 | -3,608,000.00 | -294,000.00 | -1,175,000.00 | -366,000.00 | -1,118,000.00 | -22,080,000.00 | -4,023,000.00 | ||
| Free Cash Flow | -108,208,000.00
+0% |
-186,326,000.00
+72% |
-143,782,000.00
-23% |
-995,305,000.00
+592% |
180.17M
-118% |
-559,529,000.00
-411% |
13.44M
-102% |
140.81M
+948% |
125.82M
-11% |
122.55M
-3% |
132.79M
+8% |
70.38M
-47% |
98.97M
+41% |
-143,999,000.00
-246% |
-67,703,000.00
-53% |
146.03M
-316% |
54.62M
-63% |
||