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Electro Aço Altona S.A. (EALT4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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11.10-0.07 (-0.63%)
At close: 04:54PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,777
37,002
36,313
25,242
16,850
Depreciation & amortisation
20,119
17,227
12,941
10,766
10,171
Change in working capital
5,082
12,448
-17,114
7,252
-43,547
Inventory
-6,882
-8,772
-24,934
-4,346
8,182
Other working capital
27,576
10,347
-13,605
39,339
-22,707
Other non-cash items
1,692
9,162
9,518
9,153
5,048
Net cash provided by operating activities
68,518
79,599
43,659
56,605
-5,923
Cash flows from investing activities
Investments in property, plant and equipment
-40,942
-69,252
-57,264
-17,266
-16,784
Acquisitions, net
-
0
0
-
-
Purchases of investments
-
-149
-203
-
-
Sales/maturities of investments
-7,988
347
425
-
-
Other investing activities
1,644
-1,190
-1,032
1,057
-271
Net cash used for investing activities
-48,095
-70,244
-58,074
-33,787
14,946
Net change in cash
-2,180
-10,085
1,133
16,578
3,056
Cash at beginning of period
8,139
22,696
21,563
4,985
1,929
Cash at end of period
5,959
12,611
22,696
21,563
4,985
Free cash flow
Operating cash flow
68,518
79,599
43,659
56,605
-5,923
Capital expenditure
-40,942
-69,252
-57,264
-17,266
-16,784
Free cash flow
27,576
10,347
-13,605
39,339
-22,707