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EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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6.93+0.04 (+0.58%)
As of 10:54AM BRT. Market open.
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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
688,187
569,564
245,695
372,042
-423,988
-
Depreciation & amortization
831,576
798,114
581,212
691,144
547,061
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
18,014
124,487
52,033
-13,943
-23,835
-
Other working capital
-1,280,297
-1,283,717
-630,413
-479,343
368,207
-
Other non-cash items
1,978,313
1,825,964
1,267,811
1,035,152
894,443
-
Net cash provided by operating activites
3,676,120
3,551,004
1,885,829
1,873,082
1,471,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,956,417
-4,834,721
-2,516,242
-2,352,425
-1,102,970
-
Acquisitions, net
-
0
0
0
-
-650,399
Purchases of investments
-
-
-
-58,245
-17,596
-
Sales/Maturities of investments
-
-
-
-
53,887
-
Other investing activites
-210,440
-201,189
-153,217
-1,057,676
14,551
-
Net cash used for investing activites
-5,773,716
-5,817,695
-2,604,681
-3,468,200
-1,052,048
-
Net change in cash
2,620,357
2,144,782
-690,812
728,052
-514,029
-
Cash at beginning of period
1,750,423
1,379,459
2,070,271
1,342,219
1,856,248
-
Cash at end of period
4,370,780
3,524,241
1,379,459
2,070,271
1,342,219
-
Free Cash Flow
Operating Cash Flow
3,676,120
3,551,004
1,885,829
1,873,082
1,471,177
-
Capital Expenditure
-4,956,417
-4,834,721
-2,516,242
-2,352,425
-1,102,970
-
Free Cash Flow
-1,280,297
-1,283,717
-630,413
-479,343
368,207
-