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Orizon Valorização de Resíduos S.A. (ORVR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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38.60-0.35 (-0.90%)
At close: 05:06PM 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
110,731
40,115
-149,006
-62,028
20,065
-
Depreciation & amortization
140,638
165,660
135,346
53,395
50,029
-
Stock based compensation
-
0
11,827
41,788
0
-
Change in working capital
-59,648
-37,895
-13,372
-96,590
-7,215
-
Other working capital
-206,260
-219,855
-184,680
-216,010
44,217
-
Other non-cash items
166,546
169,275
126,692
67,416
28,040
-
Net cash provided by operating activites
49,074
35,479
12,668
-93,173
86,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-255,334
-197,348
-122,837
-41,829
-
Acquisitions, net
-
-11,852
-428,569
-4,543
-
-
Other investing activites
-
-
-
-
-
-76
Net cash used for investing activites
-60,977
-76,039
-250,240
-516,233
-48,949
-
Net change in cash
146,327
120,551
165,958
-3,127
3,727
-
Cash at beginning of period
117,986
168,875
2,917
6,044
2,317
-
Cash at end of period
264,313
289,426
168,875
2,917
6,044
-
Free Cash Flow
Operating Cash Flow
49,074
35,479
12,668
-93,173
86,046
-
Capital Expenditure
-
-255,334
-197,348
-122,837
-41,829
-
Free Cash Flow
-206,260
-219,855
-184,680
-216,010
44,217
-