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Grendene S.A.

GRND3.SA

SAO

5.32

BRL
-0.23(-4.14%)

As of today

Grendene S.A. fundamentals

GRND3.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, 2005Dec 31, 2004Dec 31, 2003
Net Income735,236,000557,671,000568,027,000601,005,000405,206,000819,217,000585,530,000660,929,000634,492,000551,223,000495,578,000439,536,000429,844,000305,461,000312,399,000272,211,000239,367,000126,008,000134,983,00085,401,00067,654,000203,221,000
Depreciation & Amortization84,371,00095,796,00093,746,00091,020,00088,049,00077,222,00065,761,00060,639,00057,878,00052,803,00047,461,00036,648,00031,725,00028,917,00028,085,00026,307,00025,613,00027,284,00027,307,00027,089,00027,221,00021,960,000
Deferred Income Tax00-18,049,000034,008,000000002,126,0005,809,0000-1,416,000-2,923,000-132,000-4,355,0000-3,189,000000
Stock-Based Compensation2,755,0001,602,0002,974,000369,0001,574,0004,307,0006,564,0006,368,0005,283,0003,543,0003,266,0004,492,0001,636,0001,615,0001,148,000904,000255,00000000
Change in Working Capital50,495,000174,290,00076,954,00044,198,000-323,829,000-643,000-79,422,000-69,900,00089,907,000-16,128,00025,671,000-116,679,000-196,158,000-172,191,000-13,419,000-50,256,000-83,718,000-252,000-99,355,00067,308,000-20,659,000-134,307,000
Accounts Receivable Change125,398,000127,103,000-53,876,000272,223,000-265,918,00019,883,000-71,762,000-82,924,000107,578,000-1,474,0002,387,000-82,337,000-189,938,00000000044,936,00000
Inventory Change-141,999,00055,867,00084,559,000-178,657,000-36,835,00011,533,000-12,917,000-19,735,000-3,180,000-49,121,000-10,298,000-33,139,000-30,194,0004,378,000-1,107,000-6,595,000-21,797,000-5,931,000-13,928,00034,226,00030,606,000-48,397,000
Accounts Payable Change20,342,000-30,881,00014,166,000-28,386,00048,824,000-14,250,0005,390,000-4,664,000-3,534,0008,616,000000-4,676,000000000-1,466,0000
Other Working Capital Change46,754,00022,201,00032,105,000-20,982,000-69,900,000-17,809,000-133,00037,423,000-10,957,00025,851,00033,582,000-1,203,00023,974,000-171,893,000-12,312,000-43,661,000-61,921,0005,679,000-85,427,000-11,854,000-49,799,000-85,910,000
Other Non-Cash Items-170,119,000-92,634,000-187,574,000-180,196,000-96,122,000-473,277,000-94,598,000-132,310,000-221,089,000-148,723,000-89,143,000-66,501,000-74,411,000-94,239,000941,0001,922,00019,996,000128,348,000122,314,000111,536,000111,357,00072,566,000
Net Cash Provided by Operating Activities702,738,000736,725,000536,078,000556,396,000108,886,000426,826,000483,835,000525,726,000566,471,000442,718,000484,959,000303,305,000192,636,00068,147,000326,231,000250,956,000197,158,000281,388,000182,060,000291,334,000185,573,000163,440,000
Investments in Property, Plant & Equipment-187,381,000-122,876,000-173,134,000-105,721,000-66,247,000-52,431,000-72,266,000-107,483,000-59,302,000-66,072,000-94,304,000-132,229,000-53,228,000-39,743,000-33,016,000-35,377,000-24,201,000-19,568,000-11,440,000-40,627,000-27,501,000-57,284,000
Net Acquisitions-9,505,000-51,551,000-108,703,000-265,323,000-11,674,000008,983,00012,166,0007,153,00024,786,00000000000000
Purchases of Investments-2,520,456,000-1,299,691,000-3,808,864,000-3,575,480,000-2,816,157,000-3,610,334,000-3,750,932,000-3,097,146,000-2,125,588,000-3,053,847,000-2,091,550,000-1,794,818,000-1,544,313,000-334,260,000-397,049,000-8,000-16,000-360,000000-105,000
Sales & Maturities of Investments2,162,780,0001,856,857,0003,722,945,0004,003,326,0002,990,301,0003,490,409,0003,527,483,0002,815,398,0001,856,314,0002,812,321,0001,848,783,0001,953,913,0001,630,284,000588,940,00000000000
Other Investing Activities252,619,00090,501,000239,370,00076,972,000114,181,000113,699,000147,853,000254,784,000141,673,000101,860,00014,731,00062,730,000-10,385,0000266,553,000000-738,000000
Net Cash Used for Investing Activities-301,943,000473,240,000-128,386,000133,774,000210,404,000-58,657,000-147,862,000-125,464,000-174,737,000-198,585,000-297,554,00089,596,00022,358,000214,937,000-163,512,000-35,385,000-24,217,000-19,928,000-12,178,000-40,627,000-27,501,000-57,389,000
Debt Repayment-27,361,000-11,958,000-21,864,00093,390,000-154,868,000-78,913,0002,370,000-5,240,000-62,455,00019,941,00057,564,000-29,884,00017,966,000-70,872,00068,321,000-100,753,00036,806,000-107,402,000100,679,00029,430,00016,428,000-78,751,000
Common Stock Issued1,977,0002,027,0001,058,0003,404,0005,543,0006,660,0006,050,0005,472,0006,416,0008,016,0004,499,00022,799,0001,471,0007,303,0004,542,0000000005,877,000
Common Stock Repurchased-3,036,0000-3,429,000-1,832,000-16,079,000-3,928,000-35,148,000-9,837,000-11,020,000-3,034,000-9,471,000-57,751,000-2,612,000-11,005,0000-1,759,000000000
Dividends Paid-219,417,000-1,251,403,000-275,632,000-780,774,000-151,262,000-289,393,000-321,272,000-376,737,000-298,683,000-260,488,999-236,022,000-294,645,000-275,459,000-183,441,000-104,615,000-120,000,000-112,724,000-120,261,000-123,181,000-102,151,000-69,331,000-17,121,000
Other Financing Activities-150,584,000-2,305,000-2,562,000-1,374,000-1,534,000-1,085,000-1,530,000-4,464,000-26,614,000-13,606,000-17,011,000-8,549,000-3,389,000-10,847,00001,502,000010,838,0000000
Net Cash Used/Provided by Financing Activities-398,421,000-1,263,639,000-302,429,000-687,186,000-318,200,000-366,659,000-349,530,000-390,806,000-392,356,000-249,172,000-200,441,000-368,030,000-262,023,000-268,862,000-66,887,000-221,010,000-75,918,000-216,825,000-22,502,000-72,721,000-52,903,000-89,995,000
Effect of Forex Changes on Cash0000000000000000000000
Net Change in Cash2,374,000-53,674,000105,263,0002,984,0001,090,0001,510,000-13,557,0009,456,000-622,000-5,039,000-13,036,00024,871,000-47,029,00014,222,00016,531,000-5,439,00097,023,00044,635,000147,380,000177,986,000105,169,00016,056,000
Cash at End of Period76,109,00073,735,000127,409,00022,146,00019,162,00018,072,00016,562,00030,119,00020,663,00021,285,00026,324,00039,360,00014,489,00061,518,00047,296,000794,359,000799,798,000702,775,000658,140,000510,760,000332,774,000227,605,000
Cash at Beginning of Period73,735,000127,409,00022,146,00019,162,00018,072,00016,562,00030,119,00020,663,00021,285,00026,324,00039,360,00014,489,00061,518,00047,296,00030,765,000799,798,000702,775,000658,140,000510,760,000332,774,000227,605,000211,549,000
Operating Cash Flow702,738,000736,725,000536,078,000556,396,000108,886,000426,826,000483,835,000525,726,000566,471,000442,718,000484,959,000303,305,000192,636,00068,147,000246,930,000250,956,000197,158,000281,388,000182,060,000291,334,000185,573,000163,440,000
Capital Expenditure-187,381,000-122,876,000-173,134,000-105,721,000-66,247,000-52,431,000-72,266,000-107,483,000-71,468,000-73,225,000-119,090,000-154,036,000-63,613,000-39,743,000-32,967,000-35,377,000-24,201,000-19,568,000-11,440,000-40,627,000-27,501,000-57,284,000
Free Cash Flow515,357,000613,849,000362,944,000450,675,00042,639,000374,395,000411,569,000418,243,000495,003,000369,493,000365,869,000149,269,000129,023,00028,404,000213,963,000215,579,000172,957,000261,820,000170,620,000250,707,000158,072,000106,156,000