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Eucatex S.A. Indústria e Comércio (EUCA4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.60-0.07 (-0.51%)
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
398,655
422,208
257,503
427,971
144,175
-
Depreciation & amortisation
133,711
124,623
100,519
97,208
81,388
-
Change in working capital
-58,353
27,019
-285,195
-34,613
-181,691
-
Inventory
-9,324
84,426
-144,640
-156,355
-15,911
-
Other working capital
58,864
121,036
-70,686
89,698
-3,989
-
Other non-cash items
109,600
96,721
32,912
-5,657
77,609
-
Net cash provided by operating activities
467,061
524,174
177,215
517,989
175,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-408,197
-403,138
-247,901
-428,291
-179,327
-
Purchases of investments
-
-4,632
0
-
0
0
Other investing activities
-
-162,806
-141,730
-124,907
-83,498
-
Net cash used for investing activities
-358,143
-407,770
-247,901
-428,291
-179,327
-
Net change in cash
-6,932
10,475
-22,060
37,742
-951
-
Cash at beginning of period
33,744
22,762
44,822
7,080
8,031
-
Cash at end of period
26,812
33,237
22,762
44,822
7,080
-
Free cash flow
Operating cash flow
467,061
524,174
177,215
517,989
175,338
-
Capital expenditure
-408,197
-403,138
-247,901
-428,291
-179,327
-
Free cash flow
58,864
121,036
-70,686
89,698
-3,989
-