Alupar Investimento SA
BOVESPA:ALUP4
Alupar Investimento SA
BOVESPA:ALUP4
Price:
8.82
BRL
-1.67%
Market Cap:
8.4B
BRL
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ALUP4 Alert
Alupar Investimento SA
8.82
-0.15 (-1.67%)
| 52 Week Range |
8.82
10.6787
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Alupar Investimento SA
Cash Flow Statement
Cash Flow Statement
Alupar Investimento SA
Alupar Investimento SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
788
|
808
|
802
|
761
|
729
|
650
|
619
|
689
|
704
|
811
|
817
|
750
|
843
|
790
|
773
|
922
|
811
|
926
|
1 505
|
1 541
|
1 927
|
2 182
|
2 010
|
1 875
|
1 956
|
2 857
|
3 147
|
3 832
|
3 800
|
2 864
|
2 864
|
2 460
|
2 157
|
1 900
|
1 524
|
1 434
|
1 366
|
1 480
|
1 503
|
1 606
|
1 861
|
|
| Depreciation & Amortization |
36
|
39
|
46
|
57
|
67
|
74
|
77
|
77
|
82
|
88
|
93
|
96
|
96
|
99
|
100
|
101
|
103
|
102
|
104
|
106
|
107
|
113
|
114
|
137
|
139
|
135
|
137
|
117
|
132
|
140
|
149
|
155
|
148
|
150
|
146
|
146
|
150
|
154
|
162
|
170
|
175
|
|
| Other Non-Cash Items |
226
|
238
|
265
|
311
|
350
|
465
|
508
|
541
|
557
|
472
|
443
|
388
|
317
|
282
|
249
|
247
|
275
|
339
|
280
|
431
|
647
|
704
|
994
|
946
|
890
|
1 204
|
1 291
|
1 407
|
1 498
|
1 397
|
1 314
|
1 418
|
1 275
|
1 083
|
221
|
(631)
|
(1 105)
|
(1 832)
|
(1 864)
|
(2 043)
|
(2 399)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
71
|
77
|
91
|
46
|
63
|
69
|
80
|
104
|
89
|
88
|
87
|
101
|
91
|
93
|
92
|
72
|
101
|
101
|
114
|
147
|
126
|
136
|
129
|
99
|
121
|
120
|
|
| Cash Interest Paid |
461
|
278
|
318
|
317
|
345
|
390
|
376
|
435
|
447
|
441
|
457
|
409
|
384
|
353
|
331
|
302
|
309
|
328
|
370
|
379
|
418
|
412
|
442
|
440
|
440
|
419
|
416
|
402
|
425
|
625
|
678
|
772
|
861
|
815
|
890
|
989
|
1 014
|
1 061
|
1 073
|
1 032
|
1 159
|
|
| Change in Working Capital |
(308)
|
(322)
|
(98)
|
(84)
|
(32)
|
75
|
(146)
|
(179)
|
(289)
|
(236)
|
(170)
|
(91)
|
(34)
|
(66)
|
(13)
|
(112)
|
(94)
|
(685)
|
(1 355)
|
(1 761)
|
(2 641)
|
(3 108)
|
(3 429)
|
(3 556)
|
(3 843)
|
(4 801)
|
(4 994)
|
(5 349)
|
(4 735)
|
(3 346)
|
(2 797)
|
(2 202)
|
(1 392)
|
(819)
|
360
|
1 401
|
1 845
|
2 575
|
2 692
|
2 735
|
2 739
|
|
| Cash from Operating Activities |
741
N/A
|
762
+3%
|
1 015
+33%
|
1 046
+3%
|
1 114
+7%
|
1 263
+13%
|
1 057
-16%
|
1 127
+7%
|
1 054
-6%
|
1 135
+8%
|
1 183
+4%
|
1 142
-3%
|
1 223
+7%
|
1 105
-10%
|
1 109
+0%
|
1 158
+4%
|
1 095
-5%
|
681
-38%
|
534
-22%
|
318
-40%
|
40
-87%
|
(108)
N/A
|
(310)
-187%
|
(597)
-92%
|
(860)
-44%
|
(605)
+30%
|
(420)
+31%
|
6
N/A
|
695
+12 136%
|
1 055
+52%
|
1 529
+45%
|
1 831
+20%
|
2 188
+19%
|
2 314
+6%
|
2 251
-3%
|
2 349
+4%
|
2 255
-4%
|
2 377
+5%
|
2 493
+5%
|
2 467
-1%
|
2 376
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314)
|
(287)
|
(408)
|
(420)
|
(563)
|
(693)
|
(629)
|
(715)
|
(507)
|
(374)
|
(285)
|
(153)
|
(212)
|
(245)
|
(249)
|
(270)
|
(305)
|
(238)
|
(218)
|
(160)
|
(184)
|
(146)
|
(187)
|
(228)
|
(110)
|
(187)
|
(164)
|
(229)
|
(241)
|
(232)
|
(375)
|
(450)
|
(657)
|
(856)
|
(751)
|
(680)
|
(540)
|
(378)
|
(327)
|
(269)
|
(206)
|
|
| Other Items |
532
|
12
|
109
|
20
|
35
|
188
|
173
|
130
|
94
|
(67)
|
(91)
|
(292)
|
(83)
|
(90)
|
(10)
|
226
|
203
|
(107)
|
(128)
|
(296)
|
(286)
|
(2 013)
|
(1 958)
|
(1 197)
|
(791)
|
1 478
|
1 424
|
902
|
545
|
(217)
|
(254)
|
(546)
|
(637)
|
(389)
|
(295)
|
60
|
127
|
181
|
102
|
(580)
|
(297)
|
|
| Cash from Investing Activities |
218
N/A
|
(274)
N/A
|
(299)
-9%
|
(400)
-34%
|
(528)
-32%
|
(505)
+4%
|
(456)
+10%
|
(585)
-28%
|
(413)
+29%
|
(440)
-7%
|
(376)
+15%
|
(445)
-18%
|
(294)
+34%
|
(335)
-14%
|
(260)
+23%
|
(44)
+83%
|
(102)
-131%
|
(345)
-237%
|
(346)
0%
|
(456)
-32%
|
(470)
-3%
|
(2 159)
-359%
|
(2 145)
+1%
|
(1 424)
+34%
|
(901)
+37%
|
1 290
N/A
|
1 260
-2%
|
673
-47%
|
304
-55%
|
(449)
N/A
|
(629)
-40%
|
(996)
-58%
|
(1 295)
-30%
|
(1 245)
+4%
|
(1 046)
+16%
|
(620)
+41%
|
(412)
+34%
|
(197)
+52%
|
(224)
-14%
|
(849)
-278%
|
(503)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
11
|
0
|
(7)
|
(139)
|
(111)
|
0
|
(53)
|
355
|
350
|
0
|
1 126
|
829
|
833
|
832
|
0
|
41
|
44
|
45
|
133
|
107
|
104
|
111
|
22
|
86
|
101
|
142
|
166
|
87
|
72
|
51
|
27
|
27
|
27
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
861
|
619
|
607
|
885
|
380
|
493
|
478
|
53
|
209
|
(89)
|
(316)
|
(310)
|
(369)
|
180
|
(90)
|
(45)
|
(34)
|
1 484
|
1 839
|
1 918
|
1 820
|
1 059
|
963
|
817
|
905
|
(75)
|
26
|
394
|
83
|
565
|
537
|
879
|
1 293
|
1 265
|
1 345
|
760
|
299
|
(55)
|
(205)
|
340
|
477
|
|
| Cash Paid for Dividends |
(968)
|
(1 025)
|
(1 070)
|
(925)
|
(632)
|
(474)
|
(463)
|
(201)
|
(380)
|
(489)
|
(490)
|
(557)
|
(468)
|
(435)
|
(510)
|
(557)
|
(468)
|
(508)
|
(393)
|
(257)
|
(402)
|
(440)
|
(466)
|
(604)
|
(612)
|
(656)
|
(706)
|
(950)
|
(912)
|
(879)
|
(843)
|
(879)
|
(910)
|
(1 064)
|
(1 031)
|
(1 232)
|
(1 066)
|
(1 113)
|
(1 142)
|
(597)
|
(954)
|
|
| Other |
(456)
|
(274)
|
(327)
|
(332)
|
(330)
|
(389)
|
(364)
|
(418)
|
(457)
|
(441)
|
(457)
|
(439)
|
(415)
|
(383)
|
(361)
|
(303)
|
(309)
|
12
|
(30)
|
(39)
|
(72)
|
(405)
|
(435)
|
(433)
|
(441)
|
(420)
|
(416)
|
(457)
|
(479)
|
(659)
|
(713)
|
(753)
|
(842)
|
(815)
|
(890)
|
(989)
|
(1 014)
|
(1 061)
|
(1 073)
|
(1 032)
|
(1 159)
|
|
| Cash from Financing Activities |
(523)
N/A
|
(669)
-28%
|
(780)
-17%
|
(379)
+51%
|
(721)
-90%
|
(481)
+33%
|
(460)
+4%
|
(618)
-34%
|
(273)
+56%
|
(669)
-145%
|
(913)
-37%
|
(180)
+80%
|
(422)
-135%
|
195
N/A
|
(129)
N/A
|
(904)
-602%
|
(770)
+15%
|
1 032
N/A
|
1 461
+42%
|
1 755
+20%
|
1 453
-17%
|
317
-78%
|
173
-46%
|
(198)
N/A
|
(62)
+69%
|
(1 049)
-1 590%
|
(954)
+9%
|
(847)
+11%
|
(1 221)
-44%
|
(901)
+26%
|
(968)
-7%
|
(727)
+25%
|
(433)
+40%
|
(587)
-36%
|
(576)
+2%
|
(1 461)
-154%
|
(1 781)
-22%
|
(2 219)
-25%
|
(2 408)
-9%
|
(1 278)
+47%
|
(1 626)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
6
|
5
|
8
|
(24)
|
(36)
|
(54)
|
(73)
|
(5)
|
(1)
|
15
|
43
|
1
|
(12)
|
(1)
|
17
|
28
|
43
|
41
|
(2)
|
(0)
|
5
|
2
|
16
|
13
|
8
|
0
|
(1)
|
(2)
|
(7)
|
(1)
|
(5)
|
(9)
|
(5)
|
(1)
|
9
|
12
|
15
|
19
|
12
|
|
| Net Change in Cash |
436
N/A
|
(182)
N/A
|
(58)
+68%
|
271
N/A
|
(127)
N/A
|
254
N/A
|
106
-58%
|
(130)
N/A
|
295
N/A
|
22
-93%
|
(107)
N/A
|
532
N/A
|
550
+3%
|
966
+76%
|
709
-27%
|
209
-71%
|
239
+14%
|
1 395
+484%
|
1 692
+21%
|
1 658
-2%
|
1 021
-38%
|
(1 950)
N/A
|
(2 278)
-17%
|
(2 218)
+3%
|
(1 806)
+19%
|
(351)
+81%
|
(107)
+70%
|
(168)
-58%
|
(223)
-33%
|
(297)
-33%
|
(74)
+75%
|
107
N/A
|
455
+326%
|
473
+4%
|
625
+32%
|
267
-57%
|
71
-73%
|
(27)
N/A
|
(124)
-355%
|
360
N/A
|
258
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
427
N/A
|
476
+11%
|
607
+27%
|
626
+3%
|
552
-12%
|
570
+3%
|
429
-25%
|
413
-4%
|
547
+33%
|
762
+39%
|
898
+18%
|
989
+10%
|
1 011
+2%
|
861
-15%
|
860
0%
|
888
+3%
|
789
-11%
|
443
-44%
|
316
-29%
|
159
-50%
|
(144)
N/A
|
(255)
-77%
|
(497)
-95%
|
(824)
-66%
|
(969)
-18%
|
(792)
+18%
|
(584)
+26%
|
(223)
+62%
|
454
N/A
|
823
+81%
|
1 154
+40%
|
1 381
+20%
|
1 531
+11%
|
1 458
-5%
|
1 500
+3%
|
1 669
+11%
|
1 716
+3%
|
1 999
+17%
|
2 167
+8%
|
2 198
+1%
|
2 170
-1%
|
|
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