CVC
CVCB3.SACVC Brasil Operadora e Agência de Viagens S.A. Price (CVCB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
373,870,000
(48.1841)%Cash Flow Statement
CVC Brasil Operadora e Agência de Viagens S.A.Currency: BRL
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 74.92M
+0% |
109.91M
+47% |
20.11M
-82% |
111.68M
+455% |
145.74M
+30% |
175.23M
+20% |
197.21M
+13% |
237.43M
+20% |
264.54M
+11% |
-1,865,000.00
-101% |
-1,226,736,000.00
+65,677% |
-486,642,000.00
-60% |
-347,074,000.00
-29% |
-456,880,000.00
+32% |
|||||
| Depreciation And Amortiz... | 5.16M | 3.73M | 11.47M | 24.27M | 26.94M | 31.44M | 60.85M | 72.21M | 114.46M | 151.86M | 212.64M | 208.59M | 203.18M | 218.50M | |||||
| Deferred Income Tax | 9.40M | 19.44M | 90.20M | 51.18M | 48.75M | 81.49M | 39.33M | -71,201,000.00 | 63.34M | 109.24M | 391.22M | -65,964,000.00 | -1,905,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 3.75M | 11.46M | 22.87M | 14.27M | 17.29M | 19.82M | 18.49M | 19.04M | 34.27M | 9.86M | 7.24M | 18.74M | 1.91M | 17.70M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -461,730,000.00 | -156,167,000.00 | 135.26M | -338,998,000.00 | -496,965,000.00 | -733,233,000.00 | -99,859,000.00 | 2.01B | 69.25M | 460.56M | -485,015,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.63M | -36,451,000.00 | -59,309,000.00 | 58.10M | 123.19M | -620,746,000.00 | 170.02M | 92.69M | 130.72M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | -101,458,000.00 | -72,703,000.00 | -202,590,000.00 | -38,491,000.00 | -17,228,000.00 | -173,762,000.00 | -49,436,000.00 | -97,688,000.00 | 6.18M | 267.74M | -275,803,000.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -89,611,000.00 | -28,683,000.00 | -354,627,000.00 | 127.54M | 272.13M | 92.06M | -39,326,000.00 | 198.11M | -66,380,000.00 | -849,355,000.00 | -258,053,000.00 | |||||
| Other Non-Cash Items | 44.27M | 54.29M | 131.89M | 73.66M | 76.19M | 136.08M | 131.40M | 6.04M | 137.56M | 57.04M | -27,783,000.00 | 41.78M | 290.59M | 538.36M | |||||
| Net Cash Provided By Op... | 90.76M
+0% |
-5,088,000.00
-106% |
141.57M
-2,883% |
-96,435,000.00
-168% |
222.08M
-330% |
163.84M
-26% |
160.04M
-2% |
50.57M
-68% |
-48,045,000.00
-195% |
260.70M
-643% |
848.62M
+226% |
-104,441,000.00
-112% |
118.33M
-213% |
-570,479,000.00
-582% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,726,000.00 | -20,557,000.00 | -60,006,000.00 | -80,232,000.00 | -43,073,000.00 | -43,618,000.00 | -68,897,000.00 | -60,273,000.00 | -118,070,000.00 | -127,668,000.00 | -115,629,000.00 | -133,634,000.00 | -239,382,000.00 | -6,517,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,911,000.00 | -27,307,000.00 | -19,534,000.00 | -81,338,000.00 | -228,365,000.00 | -53,910,000.00 | -39,504,000.00 | -5,401,000.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,022,000.00 | 0.00 | -44,502,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,401,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | -3,724,000.00 | -9,361,000.00 | -55,498,000.00 | -79,186,000.00 | -43,028,000.00 | -43,482,000.00 | -58,162,000.00 | -57,075,000.00 | -71,434,000.00 | -95,404,000.00 | 53.91M | 39.50M | 5.40M | -82,350,000.00 | |||||
| Net Cash Used For Inv... | -4,726,000.00
+0% |
-20,557,000.00
+335% |
-60,006,000.00
+192% |
-80,232,000.00
+34% |
-43,073,000.00
-46% |
-113,551,000.00
+164% |
-93,182,000.00
-18% |
-124,309,000.00
+33% |
-199,408,000.00
+60% |
-356,033,000.00
+79% |
-115,629,000.00
-68% |
-133,634,000.00
+16% |
-244,783,000.00
+83% |
-88,867,000.00
-64% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -43,515,000.00 | -44,000,000.00 | -44,000,000.00 | -44,000,000.00 | -144,033,000.00 | 75.00M | 157.07M | 587.27M | 447.93M | 397.29M | -422,717,000.00 | -558,655,000.00 | -100,000,000.00 | -191,388,000.00 | |||||
| Common Stock Issued | 68.92M | 4.79M | 0.00 | 0.00 | 11.30M | 28.78M | 0.00 | 30.34M | 33.34M | -190,437,000.00 | 297.63M | 806.61M | 378.13M | 770.88M | |||||
| Common Stock Repurch... | 0.00 | -19,134,000.00 | 0.00 | -6,862,000.00 | 0.00 | -3,904,000.00 | -13,403,000.00 | 0.00 | -78,638,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -29,248,000.00 | -98,391,000.00 | -123,852,000.00 | -80,968,000.00 | -72,589,000.00 | -3,839,000.00 | -56,493,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -32,706,000.00 | -36,036,000.00 | 0.00 | -16,797,000.00 | -15,474,000.00 | -52,495,000.00 | -67,997,000.00 | -197,372,000.00 | -92,953,000.00 | -85,158,000.00 | 252.23M | -137,369,000.00 | -249,024,000.00 | -117,872,000.00 | |||||
| Net Cash Used/Provide... | -7,304,000.00
+0% |
-94,384,000.00
+1,192% |
-67,069,000.00
-29% |
-67,659,000.00
+1% |
-177,457,000.00
+162% |
-51,009,000.00
-71% |
-48,178,000.00
-6% |
339.26M
-804% |
251.07M
-26% |
117.85M
-53% |
-226,980,000.00
-293% |
110.59M
-149% |
29.10M
-74% |
461.62M
+1,486% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97M | 10.54M | -1,288,000.00 | 39.10M | 12.50M | -10,940,000.00 | -6,990,000.00 | |||||
| Net Change In Cash | 78.73M | -116,614,000.00 | 10.75M | -242,340,000.00 | 5.84M | -1,822,000.00 | 6.85M | 276.49M | 14.15M | 21.23M | 545.11M | -114,990,000.00 | -108,294,000.00 | -204,715,000.00 | |||||
| Cash At Beginning Of Per... | 314.13M | 392.86M | 276.25M | 287.00M | 44.66M | 50.50M | 48.68M | 55.53M | 332.02M | 344.50M | 365.72M | 910.83M | 795.84M | 687.55M | |||||
| Cash At End Of Period | 392.86M | 276.25M | 287.00M | 44.66M | 50.50M | 48.68M | 55.53M | 332.02M | 346.17M | 365.72M | 910.83M | 795.84M | 687.55M | 482.83M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 90.76M | -5,088,000.00 | 141.57M | -96,435,000.00 | 222.08M | 163.84M | 160.04M | 50.57M | -48,045,000.00 | 260.70M | 848.62M | -104,441,000.00 | 118.33M | -570,479,000.00 | |||||
| Capital Expenditure | -4,726,000.00 | -20,557,000.00 | -60,006,000.00 | -80,232,000.00 | -43,073,000.00 | -43,618,000.00 | -68,897,000.00 | -60,273,000.00 | -118,070,000.00 | -127,668,000.00 | -115,629,000.00 | -133,634,000.00 | -239,382,000.00 | -6,517,000.00 | |||||
| Free Cash Flow | 86.03M
+0% |
-25,645,000.00
-130% |
81.57M
-418% |
-176,667,000.00
-317% |
179.01M
-201% |
120.22M
-33% |
91.14M
-24% |
-9,703,000.00
-111% |
-166,115,000.00
+1,612% |
133.03M
-180% |
732.99M
+451% |
-238,075,000.00
-132% |
-121,057,000.00
-49% |
-659,346,000.00
+445% |
|||||