Grazziotin
CGRA4.SAGrazziotin S.A. Price (CGRA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,082,615
(3.6994)%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% |
|||