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EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.25-0.26 (-3.46%)
At close: 05:07PM 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
Cash flows from operating activities
Net income
569,564
569,564
245,695
372,042
-423,988
Depreciation & amortisation
798,114
798,114
581,212
691,144
547,061
Change in working capital
124,487
124,487
52,033
-13,943
-23,835
Other working capital
-1,283,717
-1,283,717
-630,413
-479,343
368,207
Other non-cash items
1,825,964
1,825,964
1,267,811
1,035,152
894,443
Net cash provided by operating activities
3,551,004
3,551,004
1,885,829
1,873,082
1,471,177
Cash flows from investing activities
Investments in property, plant and equipment
-4,834,721
-4,834,721
-2,516,242
-2,352,425
-1,102,970
Acquisitions, net
0
0
0
0
-
Purchases of investments
-
-
-
-58,245
-17,596
Sales/maturities of investments
-
-
-
-
53,887
Other investing activities
-201,189
-201,189
-153,217
-1,057,676
14,551
Net cash used for investing activities
-5,817,695
-5,817,695
-2,604,681
-3,468,200
-1,052,048
Net change in cash
2,144,782
2,144,782
-690,812
728,052
-514,029
Cash at beginning of period
1,379,459
1,379,459
2,070,271
1,342,219
1,856,248
Cash at end of period
3,524,241
3,524,241
1,379,459
2,070,271
1,342,219
Free cash flow
Operating cash flow
3,551,004
3,551,004
1,885,829
1,873,082
1,471,177
Capital expenditure
-4,834,721
-4,834,721
-2,516,242
-2,352,425
-1,102,970
Free cash flow
-1,283,717
-1,283,717
-630,413
-479,343
368,207