Even
EVEN3.SAEven Construtora e Incorporadora S.A. Price (EVEN3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
211,538,000
(0.2683)%Cash Flow Statement
Even Construtora e Incorporadora S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
179.52M
+0% |
324.13M
+81% |
0.00
+0% |
317.76M
+0% |
377.94M
+19% |
323.24M
-14% |
196.50M
-39% |
81.69M
-58% |
-305,840,000.00
-474% |
-114,858,000.00
-62% |
182.75M
-259% |
285.97M
+56% |
328.15M
+15% |
253.05M
-23% |
216.00M
-15% |
|
| Depreciation And Amortiz... | 141.00k | 1.20M | 5.86M | 3.45M | 5.43M | 0.00 | 10.58M | 13.97M | 20.66M | 11.48M | 11.89M | 22.44M | 13.51M | 12.57M | 8.36M | 8.35M | 9.12M | 9.83M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -75,404,000.00 | -127,348,000.00 | 0.00 | -111,207,000.00 | -81,747,000.00 | -77,233,000.00 | -147,846,000.00 | 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 | -2,960,000.00 | -366,000.00 | 0.00 | 6.19M | 3.03M | 3.78M | 1.42M | 6.73M | 3.76M | 2.43M | -812,000.00 | 4.53M | 0.00 | 21.43M | 3.20M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.08M | 261.88M | -38,725,000.00 | 308.93M | 385.33M | 147.10M | -79,846,000.00 | -66,738,000.00 | -302,154,000.00 | -33,415,999.00 | -670,443,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | -68,239,000.00 | -2,181,000.00 | 15.66M | -12,422,000.00 | -45,710,000.00 | 19.39M | 51.42M | 22.95M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,687,000.00 | -384,704,000.00 | -321,026,000.00 | -229,511,000.00 | -112,545,000.00 | 7.45M | 112.52M | 207.79M | -791,105,000.00 | -807,468,000.00 | 212.14M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,979,000.00 | -75,619,000.00 | 132.58M | -56,404,000.00 | 714.74M | 458.22M | 228.10M | 783.72M | 831.19M | 263.98M | -274,129,000.00 | |
| Other Non-Cash Items | 26.11M | 47.25M | 485.62M | -40,125,000.00 | -3,499,000.00 | 0.00 | -39,197,000.00 | 24.12M | 69.41M | -45,067,000.00 | -111,487,000.00 | 152.52M | -65,761,000.00 | -116,018,000.00 | -132,992,000.00 | -135,188,000.00 | -157,030,000.00 | -11,304,000.00 | |
| Net Cash Provided By Op... | -104,446,000.00
+0% |
-454,616,000.00
+335% |
-376,075,000.00
-17% |
-314,758,000.00
-16% |
-264,997,000.00
-16% |
-185,706,000.00
-30% |
82.17M
-144% |
43.06M
-48% |
195.28M
+354% |
-60,880,000.00
-131% |
-63,137,000.00
+4% |
471.32M
-846% |
298.56M
-37% |
327.66M
+10% |
1.04B
+218% |
-41,370,000.00
-104% |
-420,349,000.00
+916% |
-491,762,000.00
+17% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,042,000.00 | -3,950,000.00 | -25,363,000.00 | -3,670,000.00 | -17,459,000.00 | -13,695,000.00 | -16,252,000.00 | -26,475,000.00 | -18,787,000.00 | -12,470,000.00 | -11,461,000.00 | -15,211,000.00 | -3,453,000.00 | -2,815,000.00 | -3,823,000.00 | -9,396,000.00 | -4,822,000.00 | -38,430,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81M | 0.00 | 200.00k | -33,652,000.00 | -4,268,000.00 | -8,011,000.00 | 5.50M | -20,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,560,000.00 | -220,755,000.00 | 0.00 | -67,078,000.00 | 0.00 | -16,390,000.00 | -4,840,000.00 | 0.00 | -970,000.00 | -112,759,000.00 | -1,943,000.00 | -458,164,000.00 | -7,026,000.00 | -10,762,000.00 | -6,095,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.45M | 0.00 | 0.00 | 2.60M | 233.04M | 119.83M | 269.76M | 0.00 | 28.26M | 8.01M | 74.87M | 51.10M | 160.98M | |
| Other Investing Activities | -3,207,000.00 | -725,000.00 | 0.00 | 0.00 | -9,000,000.00 | 0.00 | 0.00 | -186,199,000.00 | 2.66M | -4,995,000.00 | 26.62M | 200.00k | 5.00M | 4.56M | -5,723,000.00 | 4.28M | -20,000.00 | -10,274,000.00 | |
| Net Cash Used For Inv... | -7,249,000.00
+0% |
-4,675,000.00
-36% |
-25,363,000.00
+443% |
-10,230,000.00
-60% |
-247,214,000.00
+2,317% |
106.75M
-143% |
-83,330,000.00
-178% |
-212,674,000.00
+155% |
-29,920,000.00
-86% |
210.73M
-804% |
134.99M
-36% |
253.78M
+88% |
-111,212,000.00
-144% |
23.80M
-121% |
-467,710,000.00
-2,065% |
68.22M
-115% |
35.50M
-48% |
106.18M
+199% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 57.24M | 105.24M | 336.88M | 350.20M | 259.47M | 185.21M | 150.84M | 215.84M | -78,356,000.00 | 81.04M | -29,594,999.00 | -665,726,000.00 | -116,733,000.00 | -199,217,000.00 | -920,586,000.00 | -142,813,000.00 | 456.36M | 560.86M | |
| Common Stock Issued | 87.54M | 507.59M | 150.01M | 2.00k | 326.00M | 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 | -2,684,000.00 | 0.00 | 0.00 | -61,440,000.00 | -42,231,000.00 | -16,830,000.00 | 0.00 | -13,673,000.00 | 0.00 | -27,246,000.00 | -24,367,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -5,566,000.00 | -6,897,000.00 | -14,258,000.00 | -29,733,000.00 | -59,967,000.00 | -53,634,000.00 | -61,018,000.00 | -67,186,000.00 | -59,948,000.00 | -37,341,000.00 | 0.00 | 0.00 | 0.00 | -29,263,000.00 | -171,777,000.00 | 0.00 | -81,000,000.00 | |
| Other Financing Activities | -18,463,000.00 | 11.59M | 1.20M | 1.88M | -41,803,000.00 | -11,500,000.00 | 1.16M | 1.30M | 51.05M | -15,133,000.00 | -36,756,001.00 | 228.18M | -181,607,000.00 | -132,700,000.00 | 707.99M | -5,646,000.00 | -79,863,000.00 | -92,911,000.00 | |
| Net Cash Used/Provide... | 126.31M
+0% |
618.85M
+390% |
481.19M
-22% |
337.82M
-30% |
513.93M
+52% |
111.06M
-78% |
-18,888,000.00
-117% |
156.12M
-927% |
-207,037,000.00
-233% |
-36,268,000.00
-82% |
-120,522,000.00
+232% |
-437,546,000.00
+263% |
-312,013,000.00
-29% |
-331,917,000.00
+6% |
-269,102,000.00
-19% |
-325,667,000.00
+21% |
376.49M
-216% |
386.95M
+3% |
|
| 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 | -199,782,000.00 | 0.00 | -1,820,000.00 | 0.00 | |
| Net Change In Cash | 14.62M | 159.56M | 79.75M | 12.83M | 1.72M | 32.11M | -20,048,000.00 | -13,495,000.00 | -41,679,000.00 | 113.59M | -48,672,000.00 | 287.55M | -124,664,000.00 | 19.54M | 103.81M | -317,749,000.00 | -10,175,000.00 | 1.37M | |
| Cash At Beginning Of Per... | 8.25M | 22.87M | 182.43M | 11.86M | 24.69M | 26.41M | 58.52M | 61.65M | 48.15M | 6.47M | 120.06M | 71.39M | 358.94M | 234.27M | 253.82M | 357.62M | 39.87M | 29.70M | |
| Cash At End Of Period | 22.87M | 182.43M | 262.18M | 24.69M | 26.41M | 58.52M | 38.47M | 48.15M | 6.47M | 120.06M | 71.39M | 358.94M | 234.27M | 253.82M | 357.62M | 39.87M | 29.70M | 31.07M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -104,446,000.00 | -454,616,000.00 | -376,075,000.00 | -314,758,000.00 | -264,997,000.00 | -185,706,000.00 | 82.17M | 43.06M | 195.28M | -60,880,000.00 | -63,137,000.00 | 471.32M | 298.56M | 327.66M | 1.04B | -41,370,000.00 | -420,349,000.00 | -491,762,000.00 | |
| Capital Expenditure | -4,042,000.00 | -3,950,000.00 | -25,363,000.00 | -3,670,000.00 | -17,459,000.00 | -13,695,000.00 | -16,252,000.00 | -26,475,000.00 | -18,787,000.00 | -12,470,000.00 | -11,461,000.00 | -15,211,000.00 | -3,453,000.00 | -2,815,000.00 | -3,823,000.00 | -9,396,000.00 | -4,822,000.00 | -38,430,000.00 | |
| Free Cash Flow | -108,488,000.00
+0% |
-458,566,000.00
+323% |
-401,438,000.00
-12% |
-318,428,000.00
-21% |
-282,456,000.00
-11% |
-199,401,000.00
-29% |
65.92M
-133% |
16.58M
-75% |
176.49M
+964% |
-73,350,000.00
-142% |
-74,598,000.00
+2% |
456.10M
-711% |
295.11M
-35% |
324.84M
+10% |
1.04B
+219% |
-50,766,000.00
-105% |
-425,171,000.00
+738% |
-530,192,000.00
+25% |
|