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Eternit S.A. (ETER3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.06+0.30 (+5.21%)
At close: 05:06PM 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
105,430
127,181
137,602
269,377
158,751
-
Depreciation & amortisation
40,154
37,652
22,222
16,421
20,438
-
Change in working capital
62,448
-2,862
-16,354
-143,771
-44,724
-
Inventory
-
39,596
8,549
-104,791
34,529
-
Other working capital
-52,227
-122,979
38,023
77,519
76,987
-
Other non-cash items
12,278
11,723
11,642
3,441
3,679
-
Net cash provided by operating activities
134,362
85,516
128,451
133,262
88,431
-
Cash flows from investing activities
Investments in property, plant and equipment
-186,589
-208,495
-90,428
-55,743
-11,444
-
Acquisitions, net
0
0
-137,852
0
-
-
Purchases of investments
0
0
0
0
-
0
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
-186,589
-208,495
-228,280
-55,743
-11,444
-
Net change in cash
-15,439
-95,930
-106,395
137,689
71,817
-
Cash at beginning of period
30,764
112,469
218,864
81,175
9,358
-
Cash at end of period
15,325
16,539
112,469
218,864
81,175
-
Free cash flow
Operating cash flow
134,362
85,516
128,451
133,262
88,431
-
Capital expenditure
-186,589
-208,495
-90,428
-55,743
-11,444
-
Free cash flow
-52,227
-122,979
38,023
77,519
76,987
-