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Arezzo Indústria e Comércio S.A. (ARZZ3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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52.78+0.91 (+1.75%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
409,359
399,400
424,709
345,234
48,584
-
Depreciation & amortization
232,903
222,944
166,030
105,748
81,103
-
Stock based compensation
-
17,348
16,543
2,661
2,363
-
Change in working capital
-71,740
-108,762
-412,649
-169,066
50,373
-
Inventory
-54,118
-29,144
-310,601
-166,683
-38,655
-
Other working capital
207,780
177,391
-94,893
73,057
174,131
-
Other non-cash items
-11,745
-17,348
-19,474
-110,950
-5,678
-
Net cash provided by operating activites
433,497
412,592
138,250
241,938
220,316
-
Cash flows from investing activities
Investments in property, plant and equipment
-225,717
-235,201
-233,143
-168,881
-46,185
-
Acquisitions, net
-125,621
-194,866
-89,735
-146,321
-163,404
-
Purchases of investments
-1,581,840
-3,843,876
-4,080,007
-2,214,275
-2,027,529
-
Sales/Maturities of investments
1,273,877
3,659,954
3,895,637
2,517,233
1,838,505
-
Other investing activites
-
-
-
-
455
-
Net cash used for investing activites
-144,634
-613,989
-507,248
-10,772
-297,282
-
Net change in cash
-
41,533
-6,572
-2,347
24,485
-
Cash at beginning of period
83,603
28,826
33,750
38,297
13,808
-
Cash at end of period
52,506
73,316
28,826
33,750
38,297
-
Free Cash Flow
Operating Cash Flow
433,497
412,592
138,250
241,938
220,316
-
Capital Expenditure
-225,717
-235,201
-233,143
-168,881
-46,185
-
Free Cash Flow
207,780
177,391
-94,893
73,057
174,131
-