Viver Incorporadora e Construtora S.A. Price (VIVR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,450,353

(54.864)%

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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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