CVC Brasil Operadora e Agência de Viagens S.A. Price (CVCB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

373,870,000

(48.1841)%

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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%

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