banner
ALUP11.SA image

Alupar Investimento S.A.

ALUP11.SA

SAO

33.15

BRL
-1.25(-3.63%)

As of today

Alupar Investimento S.A. fundamentals

ALUP11.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income1,941,517,0001,480,263,0001,899,829,0002,864,467,0002,856,815,0002,182,267,000926,222,000789,721,000811,193,000649,522,000807,703,000783,430,000647,090,000538,777,000201,143,000122,530,00079,039,00031,311,000
Depreciation & Amortization178,155,000153,912,000149,582,000139,563,000135,185,000112,974,000101,752,00099,458,00088,089,00073,558,00038,549,00035,392,00036,584,00024,138,0004,040,00072,260,00070,033,00024,138,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital2,874,962,0002,704,252,0002,708,214,000-3,170,600,000-4,652,346,000-3,027,675,000-594,654,0006,945,000-147,859,000187,898,000-322,791,000-292,709,000-252,351,000-426,630,000-319,707,000-27,791,000-22,348,000-51,503,000
Accounts Receivable Change2,660,315,0002,642,203,000-838,657,000-2,983,388,000-4,719,026,000-3,051,872,000-49,997,000-63,737,000-21,096,00051,827,000-96,816,000-4,574,000849,00000000
Inventory Change512,000-1,077,000-956,000-389,0002,589,0006,186,000-641,000-41,000-55,000-193,0005,120,000-1,015,000242,000-3,636,000-692,000-2,860,000-1,255,000669,000
Accounts Payable Change0-2,642,203,000838,657,0002,983,388,0004,719,026,0003,051,872,000000000000000
Other Working Capital Change214,135,0002,705,329,0002,709,170,000-3,170,211,000-4,654,935,000-3,033,861,000-544,016,00070,723,000-126,708,000136,264,000-231,095,000-287,120,000-253,442,000-422,994,000-319,015,000-24,931,000-21,093,000-52,172,000
Other Non-Cash Items-2,719,383,000-1,961,715,000-2,443,920,0001,221,749,0001,055,540,000624,222,000247,938,000209,193,000384,019,000352,053,000238,997,000174,332,000220,591,000270,755,000526,003,000105,487,000341,700,00095,934,000
Net Cash Provided by Operating Activities2,275,251,0002,376,712,0002,313,705,0001,055,179,000-604,806,000-108,212,000681,258,0001,105,317,0001,135,442,0001,263,031,000762,458,000700,445,000651,914,000407,040,000411,479,000272,486,000468,424,00099,880,000
Investments in Property, Plant & Equipment-95,656,000-17,598,000-17,260,000-17,099,000-156,766,000-130,305,000-238,431,000-244,729,000-373,568,000-686,703,000-268,214,000-474,807,000-375,822,000-400,880,000-374,483,000-727,356,000-453,925,000-82,028,000
Net Acquisitions0-2,723,000-19,890,000030,638,000445,992,000-47,532,000-15,110,0005,079,0006,277,000-77,653,000-17,627,00009,980,000-2,341,000000
Purchases of Investments-5,458,643,000-2,681,092,000-4,124,148,000-2,882,420,000-2,523,711,000-3,056,697,000-264,742,000-1,053,796,000-463,781,000-393,305,000-868,498,000-2,090,365,000-1,887,723,000-1,576,220,000-804,308,000-3,345,00000
Sales & Maturities of Investments5,014,488,0002,875,196,0003,755,321,0002,665,418,0004,001,451,000597,671,000254,109,000948,963,000397,056,000581,709,000958,511,0002,324,817,0001,686,056,0001,753,176,000937,654,000000
Other Investing Activities-35,849,000-371,156,000-838,589,000-214,779,000-61,276,000-16,008,000-48,705,00029,455,000-5,105,000-12,554,000-18,329,000-26,641,0001,399,00021,0007,696,000189,418,000-7,715,000-1,467,000
Net Cash Used for Investing Activities-575,660,000-197,373,000-1,244,566,000-448,880,0001,290,336,000-2,159,347,000-345,301,000-335,217,000-440,319,000-504,576,000-274,183,000-284,623,000-576,090,000-213,923,000-235,782,000-541,283,000-461,640,000-83,495,000
Debt Repayment342,725,000-45,142,0001,275,959,000576,640,000-74,562,0001,066,587,0001,483,568,000180,222,000-88,841,000-531,012,000619,160,000-103,765,000-740,945,000-1,160,212,000487,274,0001,133,731,000949,769,000179,451,000
Common Stock Issued1,819,00010,656,000036,529,00006,861,00043,982,000833,463,000349,999,000010,718,000821,226,000000550,616,000103,588,0000
Common Stock Repurchased000000000-110,670,00000-26,220,00000000
Dividends Paid-951,952,000-1,113,386,000-1,063,689,000-879,174,000-655,655,000-440,068,000-507,871,000-435,258,000-489,082,000-473,763,000-1,024,947,000-363,500,000-276,845,000-281,522,000-140,580,000-170,267,000-169,376,000-18,641,000
Other Financing Activities-1,134,824,000-1,070,966,000-799,343,000-635,326,000-318,891,000-315,925,00011,919,000450,117,000-440,579,000634,680,000-273,896,000-290,452,000982,614,0001,211,271,000-472,665,000-759,953,000-1,017,245,000-133,878,000
Net Cash Used/Provided by Financing Activities-1,742,232,000-2,218,838,000-587,073,000-901,331,000-1,049,108,000317,455,0001,031,598,000195,081,000-668,503,000-480,765,000-668,965,00063,509,000-61,396,000-230,463,000-176,793,000746,127,000-133,264,00038,892,000
Effect of Forex Changes on Cash26,661,00012,227,000-8,704,000-2,458,00012,983,000-115,00027,798,0001,155,000-4,743,000-23,525,000-1,672,0000000000
Net Change in Cash-15,980,000-27,272,000473,362,000-297,490,000-350,595,000-1,950,219,0001,395,353,000966,336,00021,877,000254,165,000-182,362,000479,331,00014,428,000-37,346,000-1,096,000477,330,000-126,480,00055,277,000
Cash at End of Period807,229,000823,209,000850,481,000377,119,000674,609,0001,025,204,0002,975,423,0001,580,070,000613,734,000591,857,000337,692,000520,054,00040,723,00026,543,00063,889,000591,763,000119,108,000245,588,000
Cash at Beginning of Period823,209,000850,481,000377,119,000674,609,0001,025,204,0002,975,423,0001,580,070,000613,734,000591,857,000337,692,000520,054,00040,723,00026,295,00063,889,00064,985,000119,108,000245,588,000190,311,000
Operating Cash Flow2,275,251,0002,376,712,0002,313,705,0001,055,179,000-604,806,000-108,212,000681,258,0001,105,317,0001,135,442,0001,263,031,000762,458,000700,445,000651,914,000407,040,000411,479,000461,904,000468,424,00099,880,000
Capital Expenditure-35,849,000-17,598,000-17,260,000-17,099,000-156,766,000-146,313,000-238,431,000-244,729,000-373,568,000-692,980,000-286,543,000-498,218,000-374,423,000-400,880,000-366,792,000-727,356,000-467,077,000-82,028,000
Free Cash Flow2,239,402,0002,359,114,0002,296,445,0001,038,080,000-792,210,000-254,525,000442,827,000860,588,000761,874,000570,051,000475,915,000202,227,000277,491,0006,160,00044,687,000-265,452,0001,347,00017,852,000