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Alupar Investimento S.A. (ALUP11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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29.77-0.07 (-0.23%)
At close: 05:06PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
718,297
694,063
918,466
1,115,401
942,088
-
Depreciation & amortisation
162,014
153,912
149,582
139,563
135,185
-
Change in working capital
2,790,499
2,704,252
2,708,214
-3,170,600
-4,713,707
-
Inventory
-813
-1,077
-956
-389
2,589
-
Other working capital
2,461,676
2,359,114
2,296,445
1,038,080
-635,444
-
Other non-cash items
-1,856,192
-1,844,096
-2,568,649
1,013,014
762,620
-
Net cash provided by operating activities
2,493,190
2,376,712
2,313,705
1,055,179
-604,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,514
-17,598
-17,260
-17,099
-30,638
-
Acquisitions, net
-267,994
-13,470
-19,890
0
-
-258,400
Purchases of investments
-2,811,846
-2,681,092
-4,124,148
-2,882,420
-2,523,711
-
Sales/maturities of investments
2,919,693
2,875,196
3,755,321
2,665,418
4,001,451
-
Other investing activities
-295,030
-360,409
-838,589
-214,779
-156,766
-
Net cash used for investing activities
-224,367
-197,373
-1,244,566
-448,880
1,290,336
-
Net change in cash
-124,184
-27,272
473,362
-297,490
-350,595
-
Cash at beginning of period
1,073,717
850,481
377,119
674,609
1,025,204
-
Cash at end of period
934,049
823,209
850,481
377,119
674,609
-
Free cash flow
Operating cash flow
2,493,190
2,376,712
2,313,705
1,055,179
-604,806
-
Capital expenditure
-31,514
-17,598
-17,260
-17,099
-30,638
-
Free cash flow
2,461,676
2,359,114
2,296,445
1,038,080
-635,444
-