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Metalurgica Riosulense SA (RSUL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.00000.0000 (-)
At close: 10:05AM 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
63,180
54,126
66,905
88,794
-5,709
Depreciation & amortisation
6,127
6,466
5,816
5,651
5,441
Change in working capital
-39,520
-8,603
-32,878
-74,631
15,517
Inventory
-20,155
4,725
-14,082
-23,239
-7,972
Other working capital
10,614
35,426
21,185
11,701
5,608
Other non-cash items
-1,595
-957
-1,806
-580
-114
Net cash provided by operating activities
36,017
73,570
51,618
34,914
15,873
Cash flows from investing activities
Investments in property, plant and equipment
-25,403
-38,144
-30,433
-23,213
-10,265
Purchases of investments
-14,538
-23,045
-20,024
-11,297
-11,785
Sales/maturities of investments
-
5
4,887
-
-
Net cash used for investing activities
-33,771
-57,969
-45,577
-34,511
-22,050
Net change in cash
-239
5,413
276
666
80
Cash at beginning of period
242
1,062
786
120
40
Cash at end of period
3
6,475
1,062
786
120
Free cash flow
Operating cash flow
36,017
73,570
51,618
34,914
15,873
Capital expenditure
-25,403
-38,144
-30,433
-23,213
-10,265
Free cash flow
10,614
35,426
21,185
11,701
5,608