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Camil Alimentos S.A.

CAML3.SA

SAO

5.65

BRL
-0.26(-4.40%)

As of today

Camil Alimentos S.A. fundamentals

CAML3.SA Cash Flow

Period EndingFeb 28, 2025Feb 28, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 28, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017Feb 28, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013
Net Income176,632,000360,337,000395,225,000537,163,000236,156,000366,012,000366,012,000325,171,000302,378,000181,211,000104,960,000124,214,000136,587,000
Depreciation & Amortization266,276,000261,947,000234,032,000164,824,000143,479,000101,416,000101,416,00090,213,00086,599,00085,755,00076,263,00076,430,00058,235,000
Deferred Income Tax00-270,471,000-63,799,000-107,604,00037,282,000-26,778,000124,421,000029,491,000000
Stock-Based Compensation4,700,0005,116,0008,965,0005,712,0006,646,0003,195,0003,497,000725,00000000
Change in Working Capital285,988,000110,152,000-698,743,000-269,130,000111,740,000-509,573,000-384,703,000-41,900,000-285,321,000-150,239,00076,729,000-217,068,000-164,035,000
Accounts Receivable Change250,014,00045,928,000-133,776,000-278,371,000-169,538,00020,377,000-361,586,00083,328,000-129,291,0008,759,0004,905,000-71,158,000-61,458,000
Inventory Change-186,597,000223,729,000-504,925,000-192,165,000-1,552,000-234,136,000-193,124,000110,399,000-191,423,000-157,972,00046,633,000-87,024,000-61,513,000
Accounts Payable Change173,620,0000-148,684,000450,248,000113,264,00071,040,00038,436,000-110,426,00047,978,000-25,498,000000
Other Working Capital Change48,951,000-159,505,00088,642,000-248,842,000169,566,000-366,854,000131,571,000-152,299,000-93,898,0007,733,00030,096,000-58,886,000-41,064,000
Other Non-Cash Items97,804,000-182,698,000192,079,00097,354,000112,929,00095,274,00083,426,000-10,610,000185,964,000226,440,000194,057,000106,048,000-61,275,000
Net Cash Provided by Operating Activities831,400,000554,854,000-138,913,000473,058,000499,895,00093,908,000142,870,000488,020,000289,620,000343,167,000452,009,00089,624,000-30,488,000
Investments in Property, Plant & Equipment-334,900,000-290,465,000-329,243,000-214,789,000-135,231,000-377,482,000-195,606,000-104,533,000-73,498,000-84,755,000-71,224,000-108,629,000-68,326,000
Net Acquisitions500,0009,965,00013,721,000-387,135,0001,460,00026,433,00026,433,0008,060,0009,637,0003,123,0003,612,000306,0000
Purchases of Investments-41,050,000-1,201,000-328,241,000-631,000-833,000-833,000-140,000,0000-482,877,000-125,128,000-207,024,00000
Sales & Maturities of Investments0023,639,000407,668,000-1,460,000406,711,000406,711,00065,104,0000128,149,0001,145,00000
Other Investing Activities-211,538,000-30,291,0001,077,000-19,073,000494,0006,915,0006,082,0008,060,00083,361,0008,549,0006,268,000158,720,000-123,642,000
Net Cash Used for Investing Activities-586,988,000-311,992,000-619,047,000-213,960,000-135,570,00061,744,000103,620,000-31,369,000-473,014,000-73,185,000-268,368,00050,397,000-191,968,000
Debt Repayment-397,723,0001,518,655,000666,736,000862,180,000546,345,00085,653,000-70,655,000-326,318,000-1,097,363,0000-60,818,000144,149,0000
Common Stock Issued0000000369,000,00073,724,000115,059,000000
Common Stock Repurchased0-65,103,000-101,493,000-61,338,000-44,414,000-216,712,000-24,890,000-20,344,00000000
Dividends Paid-100,000,000-100,000,000-130,000,000-90,000,000-215,000,000-71,000,000-65,000,000-165,000,000-156,724,000-30,000,000-34,000,000-33,533,0000
Other Financing Activities-66,995,000-49,673,000-41,603,000-32,636,000-41,050,000-18,441,000-266,000-181,130,0001,135,802,000-42,583,000-106,701,000-90,463,000142,198,000
Net Cash Used/Provided by Financing Activities-564,718,0001,303,879,000393,640,000245,881,000-202,059,000-61,438,000-160,811,000-323,792,000-118,285,000-72,583,000-201,519,00020,153,000142,198,000
Effect of Forex Changes on Cash50,290,00027,901,000-6,416,00039,212,00010,196,000-5,378,0003,157,0003,909,000-4,686,000009,564,0004,154,000
Net Change in Cash-270,052,0001,574,642,000-370,736,000544,191,000172,462,00088,836,00088,836,000136,768,000-301,679,000197,399,000-17,878,000169,738,000-76,104,000
Cash at End of Period2,530,204,0002,800,256,0001,225,614,0001,081,955,000537,764,000365,302,000365,302,000276,466,000139,698,000441,377,000243,978,000261,856,00092,118,000
Cash at Beginning of Period2,800,256,0001,225,614,0001,596,350,000537,764,000365,302,000276,466,000276,466,000139,698,000441,377,000243,978,000261,856,00092,118,000168,222,000
Operating Cash Flow831,364,000554,854,000-138,913,000473,058,000499,895,00093,908,000142,870,000488,020,000289,620,000343,167,000452,009,00089,624,000-30,488,000
Capital Expenditure-334,900,000-290,465,000-329,243,000-214,789,000-135,231,000-377,482,000-195,606,000-104,533,000-73,498,000-84,755,000-71,224,000-108,629,000-68,326,000
Free Cash Flow496,425,000264,389,000-468,156,000258,269,000364,664,000-283,574,000-52,736,000383,487,000216,122,000258,412,000380,785,000-19,005,000-98,814,000