Recrusul
RCSL3.SARecrusul S/A Price (RCSL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,289,000
(1243.0297)%Cash Flow Statement
Recrusul S/ACurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 950.00k
+0% |
-7,504,000.00
-890% |
-6,494,000.00
-13% |
-33,248,000.00
+412% |
-14,738,000.00
-56% |
-7,715,000.00
-48% |
-42,733,000.00
+454% |
-17,093,000.00
-60% |
-29,806,000.00
+74% |
-36,900,000.00
+24% |
-13,047,000.00
-65% |
-3,463,000.00
-73% |
-1,444,000.00
-58% |
-1,635,000.00
+13% |
-12,699,000.00
+677% |
-5,177,000.00
-59% |
|||
| Depreciation And Amortiz... | 273.00k | 924.00k | 427.00k | 552.00k | 559.00k | 523.00k | 481.00k | 357.00k | 334.00k | 319.00k | 303.00k | 669.00k | 756.00k | 880.00k | 1.15M | 1.33M | |||
| Deferred Income Tax | 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 | |||
| 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 | 0.00 | -1,702,000.00 | 4.23M | 862.00k | -18,000.00 | 17.00k | -10,508,000.00 | -522,000.00 | 3.36M | -4,187,999.00 | -517,000.00 | 2.82M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,000.00 | -205,000.00 | -1,191,000.00 | -2,758,000.00 | -776,000.00 | 453.00k | 87.00k | 1.26M | 473.00k | |||
| Inventory | -2,160,000.00 | -5,888,000.00 | 0.00 | 4.48M | 1.32M | -2,554,000.00 | 14.02M | 372.00k | 62.00k | -17,000.00 | -325,000.00 | 798.00k | -5,131,000.00 | -7,151,000.00 | 1.10M | -1,977,000.00 | |||
| Other Working Capital | -3,293,000.00 | -10,005,000.00 | 0.00 | 22.41M | -9,160,000.00 | 2.33M | 21.72M | 13.97M | -11,694,000.00 | 47.39M | -26,614,000.00 | 575.00k | 588.00k | 7.33M | -48,043,000.00 | -6,238,000.00 | |||
| Other Non-Cash Items | 3.64M | 34.00k | 139.00k | 2.25M | 731.00k | 4.06M | -295,000.00 | -14,000.00 | 2.52M | -31,154,000.00 | -4,000.00 | -4,000.00 | -2,000.00 | -3,000.00 | -145,000.00 | -56,000.00 | |||
| Net Cash Provided By Op... | -586,000.00
+0% |
-22,439,000.00
+3,729% |
-4,603,000.00
-79% |
-3,558,000.00
-23% |
-21,293,000.00
+498% |
-3,365,000.00
-84% |
-6,807,000.00
+102% |
-2,407,000.00
-65% |
-38,584,000.00
+1,503% |
-20,363,000.00
-47% |
-39,687,000.00
+95% |
-2,723,000.00
-93% |
-1,420,000.00
-48% |
-4,682,000.00
+230% |
-57,892,000.00
+1,136% |
-8,829,000.00
-85% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -121,000.00 | -468,000.00 | -959,000.00 | -92,000.00 | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -1,694,000.00 | -1,241,000.00 | -6,022,000.00 | -98,000.00 | -2,372,000.00 | |||
| Acquisitions Net | 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 | 6.50M | 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 | -3,000,000.00 | -2,432,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 0.00 | 0.00 | -6,495,000.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 68.00k | 0.00 | 0.00 | 0.00 | 0.00 | 113.00k | -109,000.00 | -6,810,000.00 | 6.50M | 66.00k | |||
| Net Cash Used For Inv... | -121,000.00
+0% |
-468,000.00
+287% |
-951,000.00
+103% |
-92,000.00
-90% |
-24,000.00
-74% |
0.00
+0% |
68.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-191,000.00
+0% |
69.00k
-136% |
-1,241,000.00
-1,899% |
-9,022,000.00
+627% |
3.97M
-144% |
-2,306,000.00
-158% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 7.90M | 893.00k | -534,000.00 | -432,000.00 | -432,000.00 | 6.63M | 1.84M | -9,942,000.00 | 8.36M | -14,453,000.00 | 93.00k | 48.00k | -103,000.00 | 2.64M | 0.00 | |||
| Common Stock Issued | 9.00M | 14.14M | 12.00M | 0.00 | 26.86M | 26.86M | 0.00 | 0.00 | 52.50M | 0.00 | 65.48M | 187.00k | 3.83M | 22.00M | 48.29M | 11.19M | |||
| 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 | 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 Financing Activities | -7,437,000.00 | 1.84M | -6,089,000.00 | 1.08M | -1,040,000.00 | -183,000.00 | 108.00k | 564.00k | -3,970,000.00 | 12.00M | -8,313,000.00 | -271,000.00 | -157,000.00 | -4,897,000.00 | 0.00 | -1,076,000.00 | |||
| Net Cash Used/Provide... | 1.56M
+0% |
23.88M
+1,431% |
6.80M
-72% |
545.00k
-92% |
25.39M
+4,559% |
-701,000.00
-103% |
6.74M
-1,061% |
2.40M
-64% |
38.59M
+1,506% |
20.36M
-47% |
42.72M
+110% |
9.00k
-100% |
3.73M
+41,289% |
17.00M
+356% |
50.93M
+200% |
10.11M
-80% |
|||
| 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 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 853.00k | 973.00k | 1.25M | -3,105,000.00 | 4.07M | -4,067,000.00 | -2,000.00 | -4,000.00 | 2.00k | -1,000.00 | 2.84M | -2,645,000.00 | 1.06M | 3.30M | -2,997,000.00 | -1,024,000.00 | |||
| Cash At Beginning Of Per... | 30.00k | 883.00k | 1.86M | 3.11M | 1,000.00 | 4.07M | 6.00k | 4.00k | 0.00 | 2.00k | 1,000.00 | 2.84M | 193.00k | 1.26M | 4.55M | 1.56M | |||
| Cash At End Of Period | 883.00k | 1.86M | 3.11M | 1,000.00 | 4.07M | 6.00k | 4.00k | 0.00 | 2.00k | 1,000.00 | 2.84M | 193.00k | 1.26M | 4.55M | 1.56M | 531.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -586,000.00 | -22,439,000.00 | -4,603,000.00 | -3,558,000.00 | -21,293,000.00 | -3,365,000.00 | -6,807,000.00 | -2,407,000.00 | -38,584,000.00 | -20,363,000.00 | -39,687,000.00 | -2,723,000.00 | -1,420,000.00 | -4,682,000.00 | -57,892,000.00 | -8,829,000.00 | |||
| Capital Expenditure | -121,000.00 | -468,000.00 | -959,000.00 | -92,000.00 | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -1,694,000.00 | -1,241,000.00 | -6,022,000.00 | -98,000.00 | -2,372,000.00 | |||
| Free Cash Flow | -707,000.00
+0% |
-22,907,000.00
+3,140% |
-5,562,000.00
-76% |
-3,650,000.00
-34% |
-21,317,000.00
+484% |
-3,365,000.00
-84% |
-6,807,000.00
+102% |
-2,407,000.00
-65% |
-38,584,000.00
+1,503% |
-20,363,000.00
-47% |
-39,878,000.00
+96% |
-4,417,000.00
-89% |
-2,661,000.00
-40% |
-10,704,000.00
+302% |
-57,990,000.00
+442% |
-11,201,000.00
-81% |
|||