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Neogrid Participações S.A.

NGRD3.SA

SAO

26.1

BRL
-0.38(-1.44%)

As of today

Neogrid Participações S.A. fundamentals

NGRD3.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, 2012
Net Income-36,930,0002,613,0002,088,00023,468,00024,572,00013,662,00017,758,00010,026,000-21,020,000194,0001,871,000-6,833,000-8,325,000
Depreciation & Amortization28,328,00023,840,00028,437,00018,533,00016,545,00016,153,0006,948,0005,562,0005,075,0004,839,0004,731,0004,088,0003,687,000
Deferred Income Tax0-45,937,0000-20,574,000-7,483,0000-1,778,000000000
Stock-Based Compensation-109,000-98,000107,000391,0005,159,00000000000
Change in Working Capital-5,290,000-5,981,000-17,657,0004,790,000180,000-1,620,000-1,812,0005,825,000-10,770,000-29,074,00049,064,0002,767,0001,656,000
Accounts Receivable Change-12,610,0002,187,000-15,608,000-8,040,000-383,0003,764,000-7,387,000615,000-3,953,000-1,912,000511,000-4,804,0001,656,000
Inventory Change0000000000000
Accounts Payable Change6,406,000-542,0001,497,0002,275,000-776,000-615,000740,000-286,00000000
Other Working Capital Change599,000-7,626,000-3,546,00010,555,0001,339,000-4,769,0004,835,0005,496,000-27,934,000-27,162,00048,553,0007,571,0000
Other Non-Cash Items15,865,00031,821,000-23,645,0006,861,0006,746,000-2,963,000464,0001,356,00011,929,00010,296,0009,262,0008,734,000-8,510,000
Net Cash Provided by Operating Activities1,864,0006,258,000-10,670,00033,469,00045,719,00025,232,00023,358,00022,769,000-14,786,000-13,745,00064,928,0008,756,000-13,148,000
Investments in Property, Plant & Equipment-937,000-6,917,000-2,224,000-1,867,000-2,428,000-312,000-131,426,000-4,953,000-5,103,000-10,968,000-74,434,000-12,163,000-4,400,000
Net Acquisitions00383,00025,000490,000793,00074,0001,000-2,073,000-1,000000
Purchases of Investments-9,562,000-16,180,000-22,206,000-53,810,000-253,620,000-87,775,0000-2,968,000-23,605,0000000
Sales & Maturities of Investments69,386,00074,156,00066,428,00046,617,000-490,000-793,00089,924,000051,056,0000000
Other Investing Activities-22,323,0001,134,00032,385,0002,859,000490,000793,00074,0001,0002,161,00000-4,309,000-352,000
Net Cash Used for Investing Activities36,564,00052,193,00042,381,000-6,176,000-255,558,000-87,294,000-41,428,000-7,920,00022,436,000-10,969,000-74,434,000-16,472,000-4,752,000
Debt Repayment-2,580,000-46,330,000-26,678,000-38,455,0005,376,00078,373,00014,541,00020,826,000-93,434,0000000
Common Stock Issued00565,000854,000337,500,00003,948,0006,255,00064,268,0000000
Common Stock Repurchased-7,186,0000-20,285,0000-7,364,000-1,273,000-40,000-228,0000000-1,350,000
Dividends Paid-1,242,000-3,379,000-3,473,000-2,941,000000-3,590,00000000
Other Financing Activities-6,475,000-15,759,000-12,010,000-7,653,000-36,164,000-8,378,0000-33,052,00016,534,000-6,800,00042,222,0007,079,00018,134,000
Net Cash Used/Provided by Financing Activities-17,483,000-65,468,000-58,408,000-45,254,000299,348,00068,722,00018,449,000-9,789,0001,426,000-6,800,00042,222,0007,079,00018,134,000
Effect of Forex Changes on Cash7,551,0000000-1,00000000290,000187,000
Net Change in Cash28,496,000-7,017,000-26,697,000-17,961,00089,509,0006,659,000379,0005,060,0009,076,000-31,514,00032,716,000-347,000421,000
Cash at End of Period91,238,00062,742,00069,759,00096,456,000114,417,00024,908,00018,249,00017,870,00012,810,0003,734,00035,248,0002,532,0002,879,000
Cash at Beginning of Period62,742,00069,759,00096,456,000114,417,00024,908,00018,249,00017,870,00012,810,0003,734,00035,248,0002,532,0002,879,0002,458,000
Operating Cash Flow1,864,0006,258,000-10,670,00033,469,00045,719,00025,232,00023,358,00022,769,000-14,786,000-13,745,00064,928,0008,756,000-13,148,000
Capital Expenditure-23,528,000-6,917,000-2,224,000-1,867,000-2,428,000-312,000-131,426,000-4,953,000-5,103,000-10,968,000-74,434,000-12,163,000-4,400,000
Free Cash Flow-21,664,000-659,000-12,894,00031,602,00043,291,00024,920,000-108,068,00017,816,000-19,889,000-24,713,000-9,506,000-3,407,000-17,548,000