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Camil Alimentos S.A. (CAML3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.80+0.13 (+1.50%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
269,507
353,421
477,784
462,676
Depreciation & amortisation
263,131
234,032
172,858
164,824
Stock-based compensation
5,237
8,965
5,712
6,646
Change in working capital
-615,946
-698,743
-275,155
-269,130
Inventory
-365,937
-504,925
-173,665
-192,165
Other working capital
-472,299
-468,156
249,759
258,269
Other non-cash items
450,092
193,907
135,895
97,354
Net cash provided by operating activities
-152,425
-138,913
485,594
473,058
Cash flows from investing activities
Investments in property, plant and equipment
-
-329,243
-235,835
-214,789
Acquisitions, net
-
0
0
0
Purchases of investments
1,801
-328,241
-417,166
-631
Sales/maturities of investments
19,972
23,639
-
-
Net cash used for investing activities
-325,816
-619,047
-595,161
-213,960
Net change in cash
710,726
-370,736
514,395
544,191
Cash at beginning of period
775,051
1,596,350
1,081,955
537,764
Cash at end of period
1,455,622
1,225,614
1,596,350
1,081,955
Free cash flow
Operating cash flow
-152,425
-138,913
485,594
473,058
Capital expenditure
-
-329,243
-235,835
-214,789
Free cash flow
-472,299
-468,156
249,759
258,269