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Iochpe-Maxion S.A. (IOCJY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.70000.0000 (0.00%)
At close: 10:04AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. 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
30,733
30,733
278,933
537,221
-491,780
-
Depreciation & amortization
470,287
470,287
491,231
559,848
556,861
-
Change in working capital
1,695,864
1,695,864
914,289
-75,797
-105,063
-
Inventory
307,806
307,806
239,939
-1,423,636
-97,686
-
Other working capital
1,488,107
1,488,107
1,390,019
534,517
-222,625
-
Other non-cash items
433,723
433,723
581,579
352,044
301,077
-
Net cash provided by operating activites
1,993,295
1,993,295
1,878,665
1,019,559
113,169
-
Cash flows from investing activities
Investments in property, plant and equipment
-505,188
-505,188
-488,646
-485,042
-335,794
-
Acquisitions, net
-24,984
-24,984
0
-
0
-60,934
Net cash used for investing activites
-530,172
-530,172
-488,646
-485,042
-335,794
-
Net change in cash
787,773
787,773
1,352,078
-1,289,952
1,493,340
-
Cash at beginning of period
2,287,054
2,287,054
1,088,114
1,605,439
646,137
-
Cash at end of period
2,962,366
2,962,366
2,287,054
1,088,114
1,605,439
-
Free Cash Flow
Operating Cash Flow
1,993,295
1,993,295
1,878,665
1,019,559
113,169
-
Capital Expenditure
-505,188
-505,188
-488,646
-485,042
-335,794
-
Free Cash Flow
1,488,107
1,488,107
1,390,019
534,517
-222,625
-