Conservas
ODER4.SAConservas Oderich S.A. Price (ODER4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,287,000
(0)%Cash Flow Statement
Conservas Oderich 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 | 40.00k
+0% |
7.93M
+19,715% |
-4,395,000.00
-155% |
-17,678,000.00
+302% |
8.03M
-145% |
14.79M
+84% |
6.24M
-58% |
-1,202,000.00
-119% |
44.27M
-3,783% |
17.15M
-61% |
15.92M
-7% |
20.69M
+30% |
165.63M
+701% |
130.70M
-21% |
144.10M
+10% |
91.00M
-37% |
|||
| Depreciation And Amortiz... | 9.61M | 10.47M | 6.27M | 6.48M | 6.86M | 6.97M | 6.94M | 7.23M | 7.41M | 7.37M | 7.64M | 7.94M | 8.20M | 8.43M | 10.45M | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,975,000.00 | 2.50M | 1.03M | -243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -15,777,000.00 | 4.93M | -997,000.00 | -15,610,000.00 | -20,497,000.00 | 18.54M | -9,700,000.00 | -9,507,000.00 | -7,570,000.00 | -21,805,000.00 | -30,929,000.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79M | -2,972,000.00 | -9,759,000.00 | -2,142,000.00 | 9.51M | 7.57M | 21.81M | 30.93M | 0.00 | |||
| Inventory | -940,000.00 | -768,000.00 | -17,582,000.00 | -5,506,000.00 | -7,116,000.00 | -30,328,000.00 | -20,652,000.00 | -6,817,000.00 | 30.89M | -15,582,000.00 | -9,612,000.00 | 1.23M | -33,003,000.00 | -131,254,000.00 | -50,002,000.00 | 0.00 | |||
| Other Working Capital | -14,796,000.00 | -11,327,000.00 | -4,936,000.00 | 25.11M | -6,547,000.00 | -3,741,000.00 | -5,273,000.00 | -1,142,000.00 | 12.17M | 5.88M | -10,147,000.00 | -6,747,000.00 | -92,129,000.00 | 7.31M | -43,765,000.00 | -57,280,000.00 | |||
| Other Non-Cash Items | 55.00k | 28.00k | 1.10M | -4,375,000.00 | -94,000.00 | 8.39M | -7,397,000.00 | 18.16M | 7.48M | 21.57M | 37.30M | 130.00k | -4,195,000.00 | -4,158,000.00 | -4,525,000.00 | 33.43M | |||
| Net Cash Provided By Op... | -5,814,000.00
+0% |
6.39M
-210% |
-19,544,000.00
-406% |
4.03M
-121% |
10.06M
+150% |
-782,000.00
-108% |
-25,413,000.00
+3,150% |
-2,655,000.00
-90% |
73.85M
-2,882% |
24.64M
-67% |
-7,714,000.00
-131% |
23.24M
-401% |
44.50M
+91% |
11.03M
-75% |
56.25M
+410% |
67.15M
+19% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,108,000.00 | -6,650,000.00 | -10,314,000.00 | -11,840,000.00 | -4,364,000.00 | -6,497,000.00 | -8,854,000.00 | -11,656,000.00 | -5,015,000.00 | -3,968,000.00 | -3,144,000.00 | -6,530,000.00 | -5,621,000.00 | -98,054,000.00 | -24,659,000.00 | 0.00 | |||
| Acquisitions Net | -100,000.00 | 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 | |||
| Purchases Of Investments | 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 | -1,000.00 | -10,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 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 | |||
| Other Investing Activities | 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 | -1,838,000.00 | -10,000.00 | -25,484,000.00 | |||
| Net Cash Used For Inv... | -6,208,000.00
+0% |
-6,650,000.00
+7% |
-10,314,000.00
+55% |
-11,840,000.00
+15% |
-4,364,000.00
-63% |
-6,497,000.00
+49% |
-8,854,000.00
+36% |
-11,656,000.00
+32% |
-5,015,000.00
-57% |
-3,968,000.00
-21% |
-3,144,000.00
-21% |
-6,530,000.00
+108% |
-5,621,000.00
-14% |
-98,055,000.00
+1,644% |
-24,669,000.00
-75% |
-25,484,000.00
+3% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.73M | 1.29M | 31.29M | 4.78M | -5,605,000.00 | 9.78M | 42.47M | 9.30M | -62,376,000.00 | -19,420,000.00 | 31.33M | -19,633,000.00 | 23.46M | 140.35M | -18,092,000.00 | 0.00 | |||
| Common Stock Issued | 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 | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | -1,000,000.00 | 0.00 | -1,467,000.00 | 0.00 | 0.00 | -2,137,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500,000.00 | 0.00 | -4,300,000.00 | -4,200,000.00 | 0.00 | 361.00k | -25,403,000.00 | -21,885,000.00 | -29,191,000.00 | -31,781,000.00 | |||
| Net Cash Used/Provide... | 10.73M
+0% |
1.29M
-88% |
32.76M
+2,445% |
4.78M
-85% |
-5,605,000.00
-217% |
7.64M
-236% |
38.97M
+410% |
9.30M
-76% |
-66,676,000.00
-817% |
-23,620,000.00
-65% |
29.30M
-224% |
-24,251,000.00
-183% |
-1,942,000.00
-92% |
118.47M
-6,200% |
-47,283,000.00
-140% |
-31,781,000.00
-33% |
|||
| 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 | 0.00 | 0.00 | |||
| Net Change In Cash | -1,293,000.00 | 1.03M | 2.90M | -3,039,000.00 | 90.00k | 361.00k | 4.70M | -4,884,000.00 | 2.27M | -3,319,000.00 | 18.44M | -7,537,000.00 | 36.94M | 31.44M | -15,698,000.00 | 9.88M | |||
| Cash At Beginning Of Per... | 1.61M | 491.00k | 1.52M | 4.42M | 1.38M | 1.47M | 1.83M | 6.53M | 1.65M | 3.92M | 598.00k | 19.04M | 11.50M | 48.44M | 79.88M | 64.18M | |||
| Cash At End Of Period | 319.00k | 1.52M | 4.42M | 1.38M | 1.47M | 1.83M | 6.53M | 1.65M | 3.92M | 598.00k | 19.04M | 11.50M | 48.44M | 79.88M | 64.18M | 74.06M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,814,000.00 | 6.39M | -19,544,000.00 | 4.03M | 10.06M | -782,000.00 | -25,413,000.00 | -2,655,000.00 | 73.85M | 24.64M | -7,714,000.00 | 23.24M | 44.50M | 11.03M | 56.25M | 67.15M | |||
| Capital Expenditure | -6,108,000.00 | -6,650,000.00 | -10,314,000.00 | -11,840,000.00 | -4,364,000.00 | -6,497,000.00 | -8,854,000.00 | -11,656,000.00 | -5,015,000.00 | -3,968,000.00 | -3,144,000.00 | -6,530,000.00 | -5,621,000.00 | -98,054,000.00 | -24,659,000.00 | 0.00 | |||
| Free Cash Flow | -11,922,000.00
+0% |
-261,000.00
-98% |
-29,858,000.00
+11,340% |
-7,815,000.00
-74% |
5.70M
-173% |
-7,279,000.00
-228% |
-34,267,000.00
+371% |
-14,311,000.00
-58% |
68.84M
-581% |
20.67M
-70% |
-10,858,000.00
-153% |
16.71M
-254% |
38.88M
+133% |
-87,020,000.00
-324% |
31.60M
-136% |
67.15M
+113% |
|||