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Döhler S.A. (DOHL4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.9900-0.0600 (-1.48%)
At close: 03:37PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,247
467
3,482
77,349
84,016
-
Depreciation & amortisation
17,676
18,103
18,529
13,922
12,448
-
Change in working capital
-41,866
2,770
-51,963
-85,018
-73,878
-
Inventory
-93,025
-56,587
-31,083
-98,741
-10,669
-
Other working capital
-46,399
15,337
-52,273
-45,533
24,095
-
Other non-cash items
13,122
10,263
3,758
1,948
817
-
Net cash provided by operating activities
-28,885
30,549
-24,143
7,658
39,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,514
-15,212
-28,130
-53,191
-15,286
-
Acquisitions, net
-
-
0
-58,343
0
0
Purchases of investments
-
-
-
0
-1,391
-3,620
Sales/maturities of investments
-
-
5,248
1,661
-
-
Other investing activities
-
-
-
-
486
-42
Net cash used for investing activities
-17,514
-15,212
-22,882
-47,720
-14,220
-
Net change in cash
-56,548
1,013
6,370
-55,352
32,846
-
Cash at beginning of period
94,269
41,396
35,026
90,378
57,532
-
Cash at end of period
37,721
42,409
41,396
35,026
90,378
-
Free cash flow
Operating cash flow
-28,885
30,549
-24,143
7,658
39,381
-
Capital expenditure
-17,514
-15,212
-28,130
-53,191
-15,286
-
Free cash flow
-46,399
15,337
-52,273
-45,533
24,095
-