Viver
VIVR3.SAViver Incorporadora e Construtora S.A. Price (VIVR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,450,353
(54.864)%Cash Flow Statement
Viver Incorporadora e Construtora S.A.Currency: BRL
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -347,170,000.00
+0% |
-120,632,000.00
-65% |
-197,216,000.00
+63% |
-220,512,000.00
+12% |
-180,781,000.00
-18% |
-57,531,000.00
-68% |
-34,050,000.00
-41% |
-72,724,000.00
+114% |
|||||||||||
| Depreciation And Amortiz... | 3.97M | 3.86M | 3.77M | 3.13M | 2.76M | 1.04M | 1.24M | 734.00k | |||||||||||
| Deferred Income Tax | 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 | 12.73M | -1,656,000.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 196.97M | 99.30M | 37.74M | 63.21M | 97.07M | 27.61M | 1.78M | 29.94M | |||||||||||
| Accounts Payables | -4,196,000.00 | -9,877,000.00 | 142.00k | 3.51M | -4,907,000.00 | 3.84M | -6,635,000.00 | 0.00 | |||||||||||
| Inventory | 17.88M | 19.14M | 96.45M | 15.36M | 50.28M | 33.07M | -25,354,000.00 | 5.33M | |||||||||||
| Other Working Capital | -10,127,000.00 | -8,050,000.00 | -3,850,000.00 | 36.03M | -42,358,000.00 | -5,079,000.00 | 4.89M | -18,004,000.00 | |||||||||||
| Other Non-Cash Items | 26.18M | -232,208,000.00 | -108,210,000.00 | 9.00M | -49,898,000.00 | -125,192,000.00 | 16.09M | 28.06M | |||||||||||
| Net Cash Provided By Op... | 86.22M
+0% |
-147,603,000.00
-271% |
-44,367,000.00
-70% |
-14,440,000.00
-67% |
9.10M
-163% |
-59,790,000.00
-757% |
-74,732,000.00
+25% |
-26,670,000.00
-64% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -19,000.00 | 0.00 | -708,000.00 | -770,000.00 | -1,370,000.00 | -52,000.00 | |||||||||||
| Acquisitions Net | 2.83M | 0.00 | 10.00k | 1.07M | 0.00 | 683.00k | -4,311,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,311,000.00 | -1,711,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 11.11M | 14.00k | 525.00k | 1.07M | -123,000.00 | 296.00k | -4,311,000.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 13.94M
+0% |
14.00k
-100% |
516.00k
+3,586% |
1.07M
+106% |
-708,000.00
-166% |
209.00k
-130% |
-5,681,000.00
-2,818% |
-1,763,000.00
-69% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -112,501,000.00 | -347,509,000.00 | -282,158,000.00 | -35,334,000.00 | -3,118,000.00 | 10.29M | 43.74M | 4.10M | |||||||||||
| Common Stock Issued | 22.39M | 564.07M | 309.29M | 40.25M | 105.79M | 110.87M | 12.18M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -18,145,000.00 | -27,099,000.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 304.00k | -86,507,000.00 | 8.98M | 6.12M | -87,534,000.00 | -27,099,000.00 | 0.00 | -543,000.00 | |||||||||||
| Net Cash Used/Provide... | -89,809,000.00
+0% |
130.05M
-245% |
36.12M
-72% |
11.03M
-69% |
15.14M
+37% |
94.06M
+521% |
55.92M
-41% |
3.56M
-94% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 10.34M | -17,536,000.00 | -7,735,000.00 | -2,349,000.00 | 23.53M | 34.47M | -24,493,000.00 | -24,877,000.00 | |||||||||||
| Cash At Beginning Of Per... | 22.74M | 33.08M | 15.55M | 7.81M | 5.46M | 28.99M | 63.47M | 38.97M | |||||||||||
| Cash At End Of Period | 33.08M | 15.55M | 7.81M | 5.46M | 28.99M | 63.47M | 38.97M | 14.10M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 86.22M | -147,603,000.00 | -44,367,000.00 | -14,440,000.00 | 9.10M | -59,790,000.00 | -74,732,000.00 | -26,670,000.00 | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | -19,000.00 | 0.00 | -708,000.00 | -770,000.00 | -1,370,000.00 | -52,000.00 | |||||||||||
| Free Cash Flow | 86.22M
+0% |
-147,603,000.00
-271% |
-44,386,000.00
-70% |
-14,440,000.00
-67% |
8.39M
-158% |
-60,560,000.00
-822% |
-76,102,000.00
+26% |
-26,722,000.00
-65% |
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