Conservas Oderich S.A. Price (ODER4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,287,000

(0)%

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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%

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