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Kepler Weber S.A. (KEPL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.33+0.08 (+0.86%)
As of 12:42PM 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
246,129
245,214
382,468
154,635
67,650
-
Depreciation & amortisation
37,080
34,949
30,110
28,296
28,329
-
Change in working capital
-13,952
16,339
-101,601
-171,757
185,874
-
Inventory
31,353
61,952
8,593
-178,272
-27,340
-
Other working capital
195,339
206,663
292,185
2,114
242,112
-
Other non-cash items
2,647
6,321
4,905
-283
73
-
Net cash provided by operating activities
268,424
282,029
348,152
42,036
253,962
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,085
-75,366
-55,967
-39,922
-11,850
-
Acquisitions, net
0
-45,262
0
-
-
-
Purchases of investments
-
-251,157
-263,116
-
-21,120
0
Sales/maturities of investments
-
303,653
181,687
21,138
46,447
-
Net cash used for investing activities
51,322
-68,132
-137,396
-13,784
13,477
-
Net change in cash
120,594
68,469
122,636
-128,558
221,933
-
Cash at beginning of period
199,128
254,454
131,818
260,376
38,443
-
Cash at end of period
319,722
322,923
254,454
131,818
260,376
-
Free cash flow
Operating cash flow
268,424
282,029
348,152
42,036
253,962
-
Capital expenditure
-73,085
-75,366
-55,967
-39,922
-11,850
-
Free cash flow
195,339
206,663
292,185
2,114
242,112
-