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Apartment Investment and Management Company (A1IV34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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43.120.00 (0.00%)
As of 11:51AM BRT. Market open.
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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
639,886
635,101
904,432
447,621
-104,127
-
Depreciation & amortisation
326,681
342,593
350,945
319,742
320,943
-
Deferred income taxes
2,607
2,427
3,923
-5,246
95,437
-
Stock-based compensation
-
8,874
7,463
7,360
8,295
-
Change in working capital
-34,030
-26,280
1,151
-37,200
-45,209
-
Accounts receivable
-
5,338
27,864
-19,646
-57,881
-
Accounts payable
-
-31,618
-26,713
-17,554
12,672
-
Other working capital
199,343
196,738
228,153
158,457
-70,265
-
Other non-cash items
37,060
29,231
3,195
7,230
15,147
-
Net cash provided by operating activities
358,409
370,400
420,557
332,956
276,649
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,066
-173,662
-192,404
-174,499
-346,914
-
Purchases of investments
-
-
-
0
0
-277,627
Sales/maturities of investments
-
0
0
100,852
0
-
Other investing activities
-27,001
-105
494,740
58
-46,654
-
Net cash used for investing activities
-235,186
-313,062
650,257
478,282
-349,999
-
Cash flows from financing activities
Debt repayment
-138,393
-444,508
-799,535
-1,842,446
-772,935
-
Common stock issued
-
0
0
342,470
0
-
Common stock repurchased
-148,956
-124,361
-316,710
0
-10,004
-
Dividends paid
-264,124
-266,140
-277,551
-269,601
-304,992
-
Other financing activities
-56,019
-65,163
-81,735
-209,136
121,731
-
Net cash used provided by (used for) financing activities
-123,572
-241,252
-862,170
-791,957
18,156
-
Net change in cash
-349
-183,914
208,644
19,281
-99,387
-
Cash at beginning of period
115,086
301,405
92,761
73,480
166,541
-
Cash at end of period
114,737
117,491
301,405
92,761
73,480
-
Free cash flow
Operating cash flow
358,409
370,400
420,557
332,956
276,649
-
Capital expenditure
-159,066
-173,662
-192,404
-174,499
-346,914
-
Free cash flow
199,343
196,738
228,153
158,457
-70,265
-