Grazziotin S.A. Price (CGRA4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,082,615

(3.6994)%

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Cash Flow Statement

Grazziotin 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 42.71M

+0%

28.44M

-33%

47.23M

+66%

50.37M

+7%

37.88M

-25%

71.34M

+88%

59.46M

-17%

46.62M

-22%

82.70M

+77%

80.73M

-2%

76.41M

-5%

158.28M

+107%

71.00M

-55%

174.78M

+146%

119.07M

-32%

95.65M

-20%

Depreciation And Amortiz... 4.69M 5.34M 6.53M 7.21M 8.54M 11.06M 13.10M 13.93M 12.22M 12.83M 13.67M 14.92M 33.34M 36.98M 48.36M 52.43M
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 29.29M 16.51M -9,029,000.00 -7,096,000.00 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 -1,056,304.00 -29,505,608.00 -23,799,436.00 31.69M -24,011,037.00 -27,115,774.00 -21,671,991.00 -11,534,043.00 42.53M -147,456,000.00 -21,079,000.00 -11,220,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,661,037.00 25.54M 14.03M -5,345,181.00 2.03M 10.54M 5.30M 8.22M 11.32M
Inventory -2,859,320.00 -8,248,252.00 -2,325,159.00 -9,531,937.00 -8,057,295.00 -5,827,022.00 -18,925,468.00 8.75M 6.79M -10,303,935.00 -554,557.00 -9,026,782.00 -3,219,709.00 -34,738,000.00 -13,690,000.00 -27,138,000.00
Other Working Capital -19,715,174.00 -7,389,909.00 -17,711,068.00 -18,263,567.00 -16,616,291.00 -33,046,423.00 -50,058,528.00 -4,373,890.00 -15,029,806.00 -37,804,119.00 -42,988,294.00 -98,380,489.00 52.25M 3.13M 47.85M 1.71M
Other Non-Cash Items 17.59k 12.84M 329.05k 893.11k 17.71M 930.05k 24.12M 18.20M -5,464,818.00 -2,425,387.00 -2,562,796.00 10.65M -9,677,894.00 -74,021,000.00 40.57M 30.21M
Net Cash Provided By Op... 24.83M

+0%

30.99M

+25%

34.05M

+10%

30.68M

-10%

39.46M

+29%

44.46M

+13%

27.70M

-38%

83.12M

+200%

81.21M

-2%

43.02M

-47%

43.97M

+2%

66.93M

+52%

196.76M

+194%

-36,029,000.00

-118%

229.31M

-736%

152.97M

-33%

Investing Activities
Investments In Propert... -9,150,439.00 -12,475,403.00 -15,340,813.00 -21,940,270.00 -20,026,636.00 -23,009,279.00 -35,123,647.00 -27,804,353.00 -13,108,460.00 -17,334,086.00 -20,316,884.00 -16,854,888.00 -26,179,562.00 -45,249,000.00 -76,153,000.00 -65,748,999.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.99k 229.95k 186.93k 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -7,785,289.00 0.00 0.00 -80,238.00 0.00 0.00 0.00 0.00 -3,700.00 0.00 0.00 0.00 -428,393.00 -1,975,000.00 -86,000.00 0.00
Sales Maturities Of Inve... 0.00 5.68M 0.00 0.00 0.00 0.00 0.00 44.02k 0.00 10.70k 2.46M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 175.62k 214.53k 398.70k 550.43k 315.56k 222.37k 118.83k 101.99k 226.25k 186.93k 2.46M -8,116,800.00 -131,116.00 1.93M -86,000.00 -74,000.00
Net Cash Used For Inv... -16,760,113.00

+0%

-6,578,708.00

-61%

-14,942,110.00

+127%

-21,470,074.00

+44%

-19,711,079.00

-8%

-22,786,907.00

+16%

-35,004,820.00

+54%

-27,658,345.00

-21%

-12,882,206.00

-53%

-17,136,456.00

+33%

-17,856,985.00

+4%

-24,971,688.00

+40%

-26,739,071.00

+7%

-45,295,000.00

+69%

-76,239,000.00

+68%

-65,822,999.00

-14%

Financing Activities
Debt Repayment 0.00 0.00 -320,983.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,094,248.00 -16,068,999.00 0.00 0.00 0.00
Common Stock Issued 0.00 384.00k 491.50k 386.46k 0.00 601.02k 638.54k 16.45M 19.07M 0.00 0.00 733.20k 853.00k 924.00k 886.00k 20.51M
Common Stock Repurch... -6,244,688.00 -9,055,803.00 -13,598,179.00 -19,741,513.00 -10,750,083.00 -9,932,280.00 0.00 0.00 0.00 -16,441,924.00 -64,510,533.00 -7,932,722.00 -6,329,910.00 -14,951,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -10,646,978.00 -9,932,280.00 -10,439,673.00 -17,372,387.00 -15,381,009.00 -24,770,726.00 -26,565,967.00 -16,016,700.00 -30,753,298.00 -22,170,000.00 -42,203,000.00 -41,168,000.00
Other Financing Activities -2,549,849.00 93.43M -906,795.00 223.19k 11.21M 601.02k -13,239,673.00 -15,809,630.00 -27,259,631.00 -16,441,924.00 -3,546,558.00 0.00 -6,815,607.00 -43,426,000.00 -21,831,000.00 -23,120,000.00
Net Cash Used/Provide... 8.79M

+0%

-5,002,109.00

-157%

-14,334,457.00

+187%

-19,518,323.00

+36%

-10,185,727.00

-48%

-9,331,260.00

-8%

-12,601,137.00

+35%

-16,735,192.00

+33%

-23,572,629.00

+41%

-41,212,650.00

+75%

-94,623,058.00

+130%

-33,732,722.00

-64%

-59,114,904.00

+75%

-64,672,000.00

+9%

-63,148,000.00

-2%

-43,777,000.00

-31%

Effect Of Forex Changes... -17,589,074.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,951,000.00 0.00 -1.00
Net Change In Cash -720,466.00 19.41M 4.77M -10,311,880.00 9.56M 12.34M -19,908,026.00 38.73M 44.76M -15,331,406.00 -68,508,688.00 8.23M 110.90M -145,996,000.00 89.92M 43.37M
Cash At Beginning Of Per... 52.34M 51.62M 71.02M 75.79M 65.48M 75.04M 87.38M 67.47M 101.38M 146.13M 130.80M 62.29M 70.52M 181.43M 35.43M 125.35M
Cash At End Of Period 51.62M 71.02M 75.79M 65.48M 75.04M 87.38M 67.47M 106.20M 146.13M 130.80M 62.29M 70.52M 181.43M 35.43M 125.35M 168.72M
Additional Metrics:
Operating Cash Flow 24.83M 30.99M 34.05M 30.68M 39.46M 44.46M 27.70M 83.12M 81.21M 43.02M 43.97M 66.93M 196.76M -36,029,000.00 229.31M 152.97M
Capital Expenditure -9,150,439.00 -12,475,403.00 -15,340,813.00 -21,940,270.00 -20,026,636.00 -23,009,279.00 -35,123,647.00 -27,804,353.00 -13,108,460.00 -17,334,086.00 -20,316,884.00 -16,854,888.00 -26,179,562.00 -45,249,000.00 -76,153,000.00 -65,749,000.00
Free Cash Flow 15.68M

+0%

18.51M

+18%

18.71M

+1%

8.74M

-53%

19.43M

+122%

21.45M

+10%

-7,425,716.00

-135%

55.32M

-845%

68.10M

+23%

25.68M

-62%

23.65M

-8%

50.08M

+112%

170.58M

+241%

-81,278,000.00

-148%

153.16M

-288%

87.22M

-43%

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