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Azzas 2154 S.A.

AZZA3.SA

SAO

25.67

BRL
-2.84(-9.96%)

As of today

Azzas 2154 S.A. fundamentals

AZZA3.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, 2008
Net Income341,727,000399,400,000424,709,000345,234,00048,584,000162,139,000142,644,000182,933,000157,000,000164,557,000161,487,000156,117,000133,504,000125,452,00089,289,00058,852,0000
Depreciation & Amortization414,855,000222,944,000166,030,000105,748,00081,103,00080,322,00040,882,00032,632,00025,815,00024,208,00013,230,00010,970,0007,558,0004,058,0002,670,0001,655,0000
Deferred Income Tax00000000000000000
Stock-Based Compensation17,916,00017,348,00016,543,0007,585,0003,972,0003,813,0005,364,0006,014,0004,177,0004,749,0004,451,0003,933,000775,0000000
Change in Working Capital-472,747,000-108,762,000-412,649,000-169,066,00050,373,000-50,887,000-66,170,0004,587,000-23,444,000-48,317,000-9,760,000-55,231,000-43,737,000-47,449,000-48,695,000-854,0000
Accounts Receivable Change-454,236,000-184,740,000-78,361,000-206,452,000-123,937,000-68,588,000-59,155,000-70,071,000-44,937,000-19,084,000-39,092,000-42,957,000-33,425,000-45,874,000-33,233,000-15,060,0000
Inventory Change-273,352,000-29,144,000-310,601,000-166,683,000-38,655,000-33,208,000-39,845,000-6,065,000-5,020,000-11,754,000-13,763,000-9,313,000-19,206,000-8,518,000-27,657,000-6,914,0000
Accounts Payable Change205,506,0000000000000000000
Other Working Capital Change49,335,000105,122,000-23,687,000204,069,000212,965,00050,909,00032,830,00080,723,00026,513,000-17,479,00043,095,000-2,961,0008,894,0006,943,00012,195,00021,120,0000
Other Non-Cash Items62,205,000-118,338,000-56,383,000-47,563,00036,284,0009,495,000-4,883,000-54,336,000-61,839,000-53,950,000-59,443,000-50,759,000-46,878,000-39,023,000-22,807,000-19,742,000-8,699,000
Net Cash Provided by Operating Activities363,956,000412,592,000138,250,000241,938,000220,316,000204,882,000117,837,000171,830,000101,709,00091,247,000109,965,00065,030,00051,222,00043,038,00020,457,00039,911,000-8,699,000
Investments in Property, Plant & Equipment-418,962,000-235,201,000-233,143,000-168,881,000-46,185,000-65,607,000-48,614,000-21,548,000-25,066,000-25,775,000-50,531,000-43,756,000-57,446,000-30,239,000-14,183,000-11,170,0000
Net Acquisitions466,882,000-194,866,000-89,735,000-146,321,000-63,404,000000000000000
Purchases of Investments-5,562,189,000-3,843,876,000-4,080,007,000-2,214,275,000-2,027,529,000-1,090,118,000-1,010,083,000-1,047,291,000-818,205,000-728,605,000-436,176,000-344,794,000-361,338,000-347,823,000-1,392,000-5,779,0000
Sales & Maturities of Investments6,039,337,0003,659,954,0003,895,637,0002,517,233,0001,838,505,0001,064,190,0001,124,496,000976,456,000819,196,000720,147,000433,860,000376,690,000340,520,000209,768,0002,684,00000
Other Investing Activities0001,472,0001,331,0006,126,0006,437,000686,0003,117,0003,826,0004,826,0006,704,0000000-8,424,000
Net Cash Used for Investing Activities525,068,000-613,989,000-507,248,000-10,772,000-297,282,000-85,409,00072,236,000-91,697,000-20,958,000-30,407,000-48,021,000-5,156,000-78,264,000-168,294,000-12,891,000-16,949,000-8,424,000
Debt Repayment-310,076,000694,372,000-121,126,000-115,206,000338,969,00064,268,000-84,740,00071,969,000-10,072,00017,286,000-3,216,000-3,705,00056,022,000-12,112,000-50,415,000-44,253,0000
Common Stock Issued-1,792,0000835,474,0002,569,000011,642,00010,698,00020,367,0001,931,0001,050,000900,0001,186,000940,000195,588,00001,250,0000
Common Stock Repurchased0-11,248,000-26,057,000-14,175,000-3,672,0000-3,007,000-1,199,000000000000
Dividends Paid-60,000,000-32,960,000-76,215,000-2,582,000-28,577,000-100,000,000-73,796,000-141,807,000-29,961,000-44,837,000-31,966,000-33,708,000-13,101,000-28,026,000-39,485,000-21,315,0000
Other Financing Activities-419,903,000-407,234,000-249,650,000-104,119,000-205,269,000-90,191,000-41,711,000-24,380,000-45,922,000-35,575,000-30,617,000-21,379,000-20,829,000-22,670,00051,347,00026,522,00022,786,000
Net Cash Used/Provided by Financing Activities-791,771,000242,930,000362,426,000-233,513,000101,451,000-114,281,000-192,556,000-75,050,000-84,024,000-62,076,000-64,899,000-57,606,00023,032,000132,780,000-38,553,000-37,796,00022,786,000
Effect of Forex Changes on Cash10,592,0002,957,0001,648,000-2,200,0004,000115,000829,00053,000-529,000-773,0000000000
Net Change in Cash107,844,00044,490,000-4,924,000-4,547,00024,489,0005,307,000-1,655,0005,136,000-3,802,000-2,009,000-2,955,0002,268,000-4,010,0007,524,000-30,987,000-14,834,0005,663,000
Cash at End of Period181,160,00073,316,00028,826,00033,750,00038,297,00013,808,0008,501,00010,156,0005,020,0008,822,00010,831,00013,786,00011,518,00015,528,0008,004,00038,991,00053,826,000
Cash at Beginning of Period73,316,00028,826,00033,750,00038,297,00013,808,0008,501,00010,156,0005,020,0008,822,00010,831,00013,786,00011,518,00015,528,0008,004,00038,991,00053,825,00048,163,000
Operating Cash Flow363,956,000412,592,000138,250,000241,938,000220,316,000204,882,000117,837,000171,830,000101,709,00091,247,000109,965,00065,030,00051,222,00043,038,00020,457,00039,911,000-8,699,000
Capital Expenditure-418,962,000-235,201,000-233,143,000-168,881,000-46,185,000-65,607,000-48,614,000-21,548,000-25,066,000-25,775,000-50,531,000-43,756,000-57,446,000-30,239,000-14,183,000-11,170,0000
Free Cash Flow-55,006,000177,391,000-94,893,00073,057,000174,131,000139,275,00069,223,000150,282,00076,643,00065,472,00059,434,00021,274,000-6,224,00012,799,0006,274,00028,741,000-8,699,000