Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
Price:
42.33
BRL
1.36%
Market Cap:
8.7B
BRL
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ARZZ3 Alert
Arezzo Industria e Comercio SA
42.33
+0.57 (+1.36%)
| 52 Week Range |
41.76
65.9622
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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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
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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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
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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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Arezzo Industria e Comercio SA
Cash Flow Statement
Cash Flow Statement
Arezzo Industria e Comercio SA
Arezzo Industria e Comercio SA
Currency: BRL
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
155
|
159
|
165
|
161
|
165
|
161
|
163
|
165
|
158
|
153
|
152
|
157
|
168
|
182
|
188
|
183
|
182
|
168
|
164
|
170
|
168
|
178
|
181
|
162
|
157
|
30
|
0
|
49
|
52
|
267
|
317
|
344
|
411
|
399
|
420
|
423
|
389
|
369
|
384
|
399
|
407
|
|
| Depreciation & Amortization |
12
|
12
|
13
|
13
|
16
|
19
|
22
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
29
|
33
|
34
|
36
|
38
|
41
|
50
|
61
|
73
|
80
|
83
|
83
|
80
|
81
|
86
|
91
|
96
|
106
|
114
|
124
|
137
|
166
|
182
|
202
|
219
|
223
|
233
|
|
| Other Non-Cash Items |
(3)
|
(6)
|
4
|
(1)
|
7
|
(1)
|
(1)
|
(10)
|
(27)
|
(30)
|
(32)
|
(21)
|
(11)
|
(1)
|
(3)
|
0
|
2
|
16
|
19
|
7
|
14
|
(0)
|
12
|
55
|
120
|
140
|
125
|
69
|
28
|
(123)
|
53
|
98
|
72
|
188
|
78
|
61
|
70
|
74
|
52
|
(13)
|
(21)
|
|
| Cash Taxes Paid |
45
|
49
|
56
|
54
|
55
|
48
|
45
|
39
|
0
|
34
|
35
|
37
|
37
|
43
|
45
|
45
|
48
|
37
|
32
|
29
|
32
|
44
|
43
|
35
|
41
|
27
|
23
|
19
|
7
|
7
|
7
|
12
|
34
|
59
|
78
|
80
|
71
|
47
|
40
|
59
|
46
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
7
|
11
|
10
|
9
|
10
|
12
|
15
|
19
|
23
|
19
|
16
|
19
|
13
|
12
|
26
|
28
|
67
|
|
| Change in Working Capital |
(99)
|
(105)
|
(94)
|
(64)
|
(87)
|
(74)
|
(108)
|
(88)
|
(64)
|
(64)
|
(40)
|
(62)
|
(53)
|
(43)
|
(42)
|
(44)
|
(71)
|
(88)
|
(94)
|
(100)
|
(101)
|
(93)
|
(87)
|
(92)
|
(191)
|
(143)
|
(99)
|
22
|
91
|
66
|
(185)
|
(305)
|
(403)
|
(486)
|
(442)
|
(512)
|
(575)
|
(558)
|
(457)
|
(196)
|
(185)
|
|
| Cash from Operating Activities |
65
N/A
|
61
-6%
|
88
+45%
|
110
+25%
|
100
-9%
|
105
+4%
|
75
-28%
|
91
+21%
|
91
0%
|
84
-8%
|
105
+26%
|
100
-5%
|
130
+30%
|
165
+27%
|
172
+4%
|
172
0%
|
147
-14%
|
133
-10%
|
127
-5%
|
118
-7%
|
131
+11%
|
146
+11%
|
178
+22%
|
205
+15%
|
168
-18%
|
109
-35%
|
106
-3%
|
220
+108%
|
257
+17%
|
301
+17%
|
281
-7%
|
242
-14%
|
194
-20%
|
224
+15%
|
192
-14%
|
138
-28%
|
66
-52%
|
88
+33%
|
198
+126%
|
413
+108%
|
433
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(48)
|
(50)
|
(51)
|
(51)
|
(42)
|
(35)
|
(26)
|
(23)
|
(25)
|
(26)
|
(25)
|
(21)
|
(19)
|
(18)
|
(22)
|
(25)
|
(35)
|
(44)
|
(49)
|
(50)
|
(53)
|
(56)
|
(66)
|
(71)
|
(61)
|
(53)
|
(46)
|
(44)
|
(67)
|
(120)
|
(169)
|
(197)
|
(224)
|
(225)
|
(233)
|
(243)
|
(262)
|
(246)
|
(235)
|
(226)
|
|
| Other Items |
32
|
84
|
39
|
3
|
13
|
(4)
|
4
|
(5)
|
(19)
|
(18)
|
(1)
|
4
|
(13)
|
(64)
|
25
|
(70)
|
(23)
|
53
|
(53)
|
121
|
49
|
35
|
37
|
(20)
|
(302)
|
(287)
|
(276)
|
(251)
|
260
|
231
|
216
|
158
|
(413)
|
(482)
|
(334)
|
(274)
|
(242)
|
(167)
|
(263)
|
(379)
|
133
|
|
| Cash from Investing Activities |
(11)
N/A
|
36
N/A
|
(11)
N/A
|
(48)
-345%
|
(38)
+20%
|
(46)
-21%
|
(31)
+33%
|
(30)
+1%
|
(43)
-40%
|
(44)
-3%
|
(27)
+39%
|
(21)
+22%
|
(33)
-58%
|
(82)
-149%
|
7
N/A
|
(92)
N/A
|
(49)
+47%
|
18
N/A
|
(97)
N/A
|
72
N/A
|
(1)
N/A
|
(17)
-2 519%
|
(20)
-12%
|
(85)
-337%
|
(373)
-337%
|
(348)
+7%
|
(329)
+6%
|
(297)
+10%
|
216
N/A
|
165
-24%
|
95
-42%
|
(11)
N/A
|
(610)
-5 562%
|
(705)
-16%
|
(559)
+21%
|
(507)
+9%
|
(486)
+4%
|
(429)
+12%
|
(509)
-19%
|
(614)
-21%
|
(92)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
21
|
20
|
19
|
18
|
(4)
|
(1)
|
8
|
0
|
14
|
12
|
12
|
9
|
(3)
|
(4)
|
(4)
|
0
|
(51)
|
(11)
|
(12)
|
823
|
832
|
809
|
809
|
(31)
|
7
|
(9)
|
(11)
|
(5)
|
|
| Net Issuance of Debt |
2
|
(28)
|
(29)
|
(3)
|
(11)
|
8
|
26
|
17
|
27
|
12
|
(17)
|
(10)
|
(19)
|
2
|
(5)
|
72
|
69
|
44
|
53
|
(85)
|
(27)
|
(18)
|
(25)
|
18
|
343
|
316
|
284
|
279
|
(102)
|
(209)
|
(148)
|
(191)
|
(405)
|
(246)
|
(246)
|
(227)
|
638
|
567
|
537
|
550
|
(153)
|
|
| Cash Paid for Dividends |
(52)
|
(63)
|
(51)
|
(60)
|
(53)
|
(72)
|
(71)
|
(78)
|
0
|
(46)
|
(59)
|
(74)
|
0
|
(108)
|
(197)
|
(166)
|
(187)
|
(183)
|
(94)
|
(116)
|
(116)
|
(142)
|
(141)
|
(144)
|
(145)
|
(70)
|
(50)
|
(171)
|
(148)
|
0
|
(180)
|
(32)
|
(92)
|
(92)
|
(130)
|
(180)
|
(202)
|
(202)
|
(234)
|
(296)
|
(214)
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(2)
|
0
|
1
|
1
|
(36)
|
0
|
(78)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(51)
N/A
|
(92)
-79%
|
(82)
+11%
|
(65)
+21%
|
(65)
0%
|
(66)
-1%
|
(46)
+31%
|
(62)
-36%
|
(52)
+16%
|
(35)
+34%
|
(76)
-118%
|
(82)
-9%
|
(91)
-11%
|
(84)
+7%
|
(181)
-114%
|
(75)
+59%
|
(99)
-32%
|
(142)
-44%
|
(33)
+77%
|
(193)
-485%
|
(134)
+30%
|
(138)
-3%
|
(155)
-12%
|
(114)
+26%
|
207
N/A
|
244
+18%
|
229
-6%
|
101
-56%
|
(253)
N/A
|
(412)
-63%
|
(339)
+18%
|
(234)
+31%
|
289
N/A
|
495
+71%
|
392
-21%
|
362
-8%
|
401
+11%
|
332
-17%
|
293
-12%
|
243
-17%
|
(372)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
3
|
(1)
|
(2)
|
11
|
(1)
|
(0)
|
2
|
(5)
|
1
|
3
|
3
|
1
|
|
| Net Change in Cash |
3
N/A
|
5
+92%
|
(4)
N/A
|
(3)
+30%
|
(3)
-12%
|
(8)
-127%
|
(2)
+76%
|
(2)
-12%
|
(5)
-124%
|
4
N/A
|
2
-45%
|
(4)
N/A
|
5
N/A
|
(2)
N/A
|
(2)
-28%
|
5
N/A
|
(0)
N/A
|
10
N/A
|
(2)
N/A
|
(2)
-6%
|
(3)
-55%
|
(10)
-271%
|
4
N/A
|
5
+24%
|
2
-64%
|
5
+169%
|
6
+14%
|
24
+319%
|
215
+778%
|
57
-74%
|
36
-37%
|
(5)
N/A
|
(116)
-2 448%
|
12
N/A
|
26
+115%
|
(5)
N/A
|
(23)
-370%
|
(8)
+65%
|
(14)
-73%
|
44
N/A
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
13
-41%
|
39
+198%
|
59
+54%
|
49
-17%
|
62
+26%
|
41
-35%
|
65
+61%
|
68
+4%
|
59
-13%
|
79
+35%
|
75
-5%
|
109
+46%
|
146
+34%
|
154
+5%
|
150
-2%
|
122
-19%
|
98
-20%
|
83
-15%
|
69
-17%
|
81
+17%
|
94
+15%
|
122
+31%
|
139
+14%
|
96
-31%
|
49
-50%
|
53
+10%
|
174
+227%
|
213
+22%
|
234
+10%
|
160
-31%
|
73
-54%
|
(3)
N/A
|
0
N/A
|
(32)
N/A
|
(95)
-194%
|
(177)
-87%
|
(174)
+2%
|
(48)
+73%
|
177
N/A
|
208
+17%
|
|
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