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Raízen S.A.

RAIZ4.SA

SAO

0.83

BRL
-0.03(-3.49%)

As of today

Raízen S.A. fundamentals

RAIZ4.SA Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income-3,146,250,0001,612,088,0002,441,126,0003,149,018,000996,486,0002,056,092,0001,654,266,0001,607,085,0001,598,815,0001,164,287,0001,202,294,0001,063,546,000877,716,000
Depreciation & Amortization9,352,208,0009,205,235,0008,653,478,0006,369,468,000987,575,000823,748,000343,777,000603,850,000538,496,000533,255,000458,799,000434,701,000414,107,000
Deferred Income Tax00-13,085,000-24,540,000000000000
Stock-Based Compensation21,135,00024,565,00013,085,00024,540,000000000000
Change in Working Capital-5,961,704,0005,291,315,0001,951,822,000966,815,000-1,119,255,000-510,300,000962,565,000-677,487,000-568,460,000-254,671,000-117,545,000113,918,000-115,624,000
Accounts Receivable Change2,101,757,000-2,048,022,000-3,041,248,000420,112,000-2,513,924,000350,420,000-639,262,000-517,320,000-162,053,00044,780,000-37,921,000267,859,000112,848,000
Inventory Change1,275,413,000-1,308,040,000224,630,000-2,629,168,000177,507,000-703,583,00038,308,000-182,058,000-454,742,000-118,652,000-111,052,000-35,117,000-175,675,000
Accounts Payable Change-3,408,244,0002,443,496,0005,752,546,0004,986,515,0002,376,615,00018,625,0001,037,229,000648,724,000310,787,0003,565,000000
Other Working Capital Change-4,972,807,0006,203,881,000-984,106,000-1,810,644,000-1,159,453,000-175,762,000526,290,000-626,833,000-262,452,000-184,364,00031,428,000-118,824,000-52,797,000
Other Non-Cash Items5,950,458,0005,288,148,000252,253,0003,610,427,0001,534,250,000705,822,000744,994,0001,916,080,0001,220,061,0001,458,018,000207,832,000-10,668,000280,574,000
Net Cash Provided by Operating Activities6,215,847,00021,421,351,00013,298,679,00014,095,728,0002,399,056,0003,075,362,0003,454,323,0002,191,174,0001,405,912,0001,764,072,0001,751,380,0001,601,497,0001,456,773,000
Investments in Property, Plant & Equipment-11,457,175,000-10,121,296,000-10,657,276,000-6,242,543,000-529,980,000-754,173,000-397,497,000-801,216,000-882,820,000-727,652,000-732,687,000-722,565,000-697,459,000
Net Acquisitions586,396,000231,703,000-527,726,000-1,796,993,000148,511,000-1,841,368,000-1,374,267,000204,473,000131,446,000134,970,000-177,744,000-250,000,000-16,214,000
Purchases of Investments-574,657,000-998,233,000-196,234,000-198,774,000-9,203,000-16,186,0000000000
Sales & Maturities of Investments0000762,013,000369,974,00000413,830,0000000
Other Investing Activities5,197,000-1,982,950,000-45,000,0000-752,810,000-710,405,000202,736,000204,473,000-6,647,000161,039,000-843,095,000341,069,000219,746,000
Net Cash Used for Investing Activities-11,440,239,000-12,870,776,000-11,426,236,000-8,238,310,000-381,469,000-2,241,753,000-1,771,764,000-596,743,000-344,191,000-592,682,000-1,753,526,000-631,496,000-493,927,000
Debt Repayment9,750,812,000-1,268,609,0005,934,471,000473,357,000-1,496,917,0001,473,538,0001,165,732,0001,633,099,000-907,922,0001,481,006,000285,457,000657,417,0000
Common Stock Issued0006,709,671,000000000000
Common Stock Repurchased00-185,077,000-40,082,000000000000
Dividends Paid-173,973,000-1,827,555,000-2,437,316,000-2,741,001,000-23,273,000-1,911,471,000-1,493,965,000-1,772,709,000-1,737,106,000-1,389,366,000-1,214,073,000-1,098,439,000-905,073,000
Other Financing Activities2,214,481,000620,553,000-4,644,710,000-3,950,767,000-490,502,000-469,579,00011,197,000-562,528,000719,664,000-183,935,000-408,751,000-78,602,00023,079,000
Net Cash Used/Provided by Financing Activities11,791,320,000-2,475,611,000-1,332,632,000451,178,000-1,677,500,000-1,731,400,000-317,036,000-702,138,000-1,925,364,000-16,660,000-331,517,000-519,624,000-881,994,000
Effect of Forex Changes on Cash334,559,00011,546,000194,225,000-548,544,00097,634,0001,057,823,00032,732,00010,254,000-3,525,000-2,716,000000
Net Change in Cash6,901,487,0006,086,510,000-506,194,0007,762,533,000553,725,000-761,399,0001,486,508,000864,007,000-776,131,0001,215,132,000-333,663,000450,377,00080,852,000
Cash at End of Period21,721,393,00014,819,906,00010,008,006,00010,514,200,0002,751,667,0002,197,942,0002,959,341,0001,472,833,000608,826,0001,448,075,000232,943,000566,606,000116,229,000
Cash at Beginning of Period14,819,906,0008,733,396,00010,514,200,0002,751,667,0002,197,942,0002,959,341,0001,472,833,000608,826,0001,384,957,000232,943,000566,606,000116,229,00035,377,000
Operating Cash Flow6,215,847,00021,421,351,00013,298,679,00014,095,728,0002,399,056,0003,075,362,0003,454,323,0002,191,174,0001,405,912,0001,764,072,0001,751,380,0001,601,497,0001,456,773,000
Capital Expenditure-11,457,175,000-12,076,160,000-10,657,276,000-6,242,543,000-529,980,000-754,173,000-397,497,000-801,216,000-882,820,000-727,652,000-732,687,000-722,565,000-697,459,000
Free Cash Flow-5,241,328,0009,345,191,0002,641,403,0007,853,185,0001,869,076,0002,321,189,0003,056,826,0001,389,958,000523,092,0001,036,420,0001,018,693,000878,932,000759,314,000