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Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.18+0.01 (+0.19%)
As of 11:40AM 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
-163,545
-106,567
-119,992
69,193
113,199
-
Depreciation & amortisation
70,795
64,274
52,919
33,039
23,610
-
Stock-based compensation
817
1,232
1,216
396
0
-
Change in working capital
30,948
-112,861
15,412
170,733
-644,500
-
Inventory
62,145
-22,400
-222,765
-187,626
-450,323
-
Other working capital
-163,419
-238,280
-87,197
-69,773
-800,622
-
Other non-cash items
237,353
253,008
224,406
103,506
55,627
-
Net cash provided by operating activities
-114,809
-176,291
-2,583
334,918
-495,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,610
-61,989
-84,614
-404,691
-305,513
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
-
22,972
Net cash used for investing activities
-48,610
-61,989
-84,100
-394,388
-296,160
-
Net change in cash
-127,047
2,236
171,226
208,379
618,852
-
Cash at beginning of period
828,913
1,055,340
884,114
684,554
65,702
-
Cash at end of period
701,407
1,057,576
1,055,340
892,933
684,554
-
Free cash flow
Operating cash flow
-114,809
-176,291
-2,583
334,918
-495,109
-
Capital expenditure
-48,610
-61,989
-84,614
-404,691
-305,513
-
Free cash flow
-163,419
-238,280
-87,197
-69,773
-800,622
-