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Even Construtora e Incorporadora S.A.

EVEN3.SA

SAO

7.98

BRL
-0.55(-6.45%)

As of today

Even Construtora e Incorporadora S.A. fundamentals

EVEN3.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, 2007Dec 31, 2006Dec 31, 2005
Net Income31,709,000231,818,000253,047,000328,152,00086,188,000182,751,000-114,858,000-305,840,00081,693,000196,501,000323,244,000377,935,000415,070,000293,715,000324,134,000179,515,00059,091,000002,026,000
Depreciation & Amortization4,129,0005,258,0009,121,0008,345,0006,875,00012,570,00013,511,00022,437,00011,885,00011,483,00020,663,00013,969,00010,819,0005,524,0005,425,0003,448,0005,860,0001,195,000141,00062,000
Deferred Income Tax00000000000000000003,748,000
Stock-Based Compensation0000000001,419,0009,767,0003,028,0006,189,0004,740,000-366,000-2,960,0000000
Change in Working Capital-518,785,000-644,032,000-525,486,000-242,679,000879,063,000248,354,000465,669,000561,168,0007,656,000-225,216,000-221,816,000-375,991,000-213,162,000-460,258,000-575,792,000-451,603,000-512,679,000-503,063,000-130,692,000-36,885,000
Accounts Receivable Change-77,589,000-670,443,000-33,416,000-302,154,000-66,738,000-79,846,000147,097,000385,334,000308,926,00036,302,000261,884,00062,080,00000000000
Inventory Change10,986,000212,136,000-807,468,000-791,105,000207,790,000112,518,0007,448,000-112,545,000-229,511,00000000000000
Accounts Payable Change-17,645,00022,953,00051,417,00019,386,000-45,710,000-12,422,00015,656,000-2,181,000-68,239,0001,955,000000-6,184,000000000
Other Working Capital Change-434,536,999-208,678,000263,981,000831,194,000783,721,000228,104,000295,468,000290,560,000-3,520,000-263,473,000-483,700,000-438,071,000-213,162,000-454,074,000-575,792,000-451,603,000-512,679,000-503,063,000-130,692,000-36,885,000
Other Non-Cash Items311,318,000102,151,000-158,851,000-135,188,000-131,507,000-116,018,000-65,761,000193,550,000-164,371,000-45,067,000-61,955,00024,117,000-237,858,000-29,427,000-18,398,000-43,158,00071,653,00047,252,00026,105,0003,700,000
Net Cash Provided by Operating Activities-171,629,000-304,805,000-422,169,000-41,370,000840,619,000327,657,000298,561,000471,315,000-63,137,000-60,880,00069,903,00043,058,000-18,942,000-185,706,000-264,997,000-314,758,000-376,075,000-454,616,000-104,446,000-27,349,000
Investments in Property, Plant & Equipment0-35,500,000-4,822,000-9,396,000-3,823,000-2,815,000-3,453,000-15,211,000-11,461,000-12,470,000-18,787,000-26,475,000-16,333,000-13,695,000-17,459,000-3,670,000-25,363,000-3,950,000-4,042,000-376,000
Net Acquisitions308,744,000-13,272,000-20,0005,495,0000-4,268,000000000000000022,479,000
Purchases of Investments0-3,877,000-10,762,000-7,026,000-458,164,000-1,943,000-112,759,000-970,0000-4,840,000-16,390,0000-67,078,0000-220,755,000-6,560,0000000
Sales & Maturities of Investments0160,982,00051,104,00074,870,000028,264,0000269,763,000119,826,000233,038,00076,875,00000120,448,000000000
Other Investing Activities-138,125,000105,354,00004,281,000-5,723,0004,563,0005,000,000200,00026,622,000-4,995,000-71,618,000-186,199,0002,187,0000-9,000,00000-725,000-3,207,0000
Net Cash Used for Investing Activities170,619,000213,687,00035,500,00068,224,000-467,710,00023,801,000-111,212,000253,782,000134,987,000210,733,000-29,920,000-212,674,000-81,224,000106,753,000-247,214,000-10,230,000-25,363,000-4,675,000-7,249,00022,103,000
Debt Repayment120,276,000445,704,000456,356,000-142,813,000-920,586,000-199,217,000-116,733,000-332,863,000-29,595,00081,044,000-27,254,000215,838,000150,836,000185,213,000259,468,000350,198,000336,881,000105,240,00057,235,00015,614,000
Common Stock Issued00000000000000326,002,0002,000150,005,000507,591,00087,538,0000
Common Stock Repurchased-28,421,00000-24,367,000-27,246,0000-13,673,0000-16,830,000-42,231,000-61,440,00000-2,684,000000000
Dividends Paid-229,536,000-81,000,0000-171,777,000-29,263,000000-37,341,000-59,948,000-67,186,000-61,018,000-53,634,000-59,967,000-29,733,000-14,258,000-6,897,000-5,566,00000
Other Financing Activities127,535,000-257,734,000-79,863,000-5,646,000707,993,000-132,700,000-181,607,000-104,683,000-36,756,000-15,133,000-55,0001,301,0001,156,000-11,500,000-41,803,0001,878,0001,200,00011,589,000-18,463,0000
Net Cash Used/Provided by Financing Activities-10,146,000106,970,000376,493,000-344,603,000-269,102,000-331,917,000-312,013,000-437,546,000-120,522,000-36,268,000-155,935,000156,121,00098,358,000111,062,000513,934,000337,820,000481,189,000618,854,000126,310,00015,614,000
Effect of Forex Changes on Cash00000000000000000000
Net Change in Cash-11,155,000-206,000-10,175,000-317,749,000103,807,00019,541,000-124,664,000287,551,000-48,672,000113,585,000-41,679,000-13,495,000-1,809,00032,109,0001,723,00012,832,00079,751,000159,563,00014,615,0000
Cash at End of Period18,337,00029,492,00029,698,00039,873,000357,622,000253,815,000234,274,000358,938,00071,387,000120,059,0006,474,00048,153,00061,648,00058,522,00026,413,00024,690,000262,179,000182,428,00022,865,0008,250,000
Cash at Beginning of Period29,492,00029,698,00039,873,000357,622,000253,815,000234,274,000358,938,00071,387,000120,059,0006,474,00048,153,00061,648,00063,457,00026,413,00024,690,00011,858,000182,428,00022,865,0008,250,0000
Operating Cash Flow-171,629,000-304,805,000-422,169,000-41,370,000840,619,000327,657,000298,561,000471,315,000-63,137,000-60,880,00069,904,00043,058,000-18,942,000-185,706,000-264,997,000-314,758,000-376,075,000-454,616,000-104,446,000-27,349,000
Capital Expenditure0-35,500,000-4,822,000-9,396,000-3,823,000-2,815,000-3,453,000-15,211,000-11,461,000-12,470,000-18,787,000-26,475,000-16,333,000-13,695,000-17,459,000-3,670,000-25,363,000-3,950,000-4,042,000-376,000
Free Cash Flow-171,629,000-340,305,000-426,991,000-50,766,000836,796,000324,842,000295,108,000456,104,000-74,598,000-73,350,000176,491,00016,583,000-35,275,000-199,401,000-282,456,000-318,428,000-401,438,000-458,566,000-108,488,000-27,725,000