Camil Alimentos SA
BOVESPA:CAML3
Camil Alimentos SA
BOVESPA:CAML3
Price:
7.72
BRL
3.76%
Market Closed
Market Cap:
2.6B
BRL
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CAML3 Alert
Camil Alimentos SA
7.72
+0.28 (+3.76%)
| 52 Week Range |
7.44
10.16
|
| Price Target |
|
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Camil Alimentos SA
Cash Flow Statement
Cash Flow Statement
Camil Alimentos SA
Camil Alimentos SA
Currency: BRL
| Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
181
|
198
|
230
|
352
|
302
|
313
|
337
|
280
|
325
|
309
|
324
|
378
|
366
|
359
|
293
|
224
|
236
|
337
|
452
|
541
|
537
|
516
|
490
|
457
|
509
|
497
|
474
|
517
|
395
|
319
|
255
|
151
|
228
|
291
|
384
|
|
| Depreciation & Amortization |
86
|
88
|
89
|
88
|
87
|
85
|
86
|
88
|
90
|
94
|
97
|
97
|
101
|
111
|
119
|
131
|
143
|
151
|
158
|
163
|
165
|
165
|
164
|
165
|
173
|
186
|
199
|
217
|
234
|
244
|
256
|
263
|
262
|
262
|
263
|
|
| Change in Deffered Taxes |
0
|
31
|
35
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
222
|
231
|
216
|
218
|
191
|
192
|
168
|
130
|
115
|
78
|
88
|
128
|
177
|
213
|
198
|
170
|
122
|
112
|
125
|
116
|
134
|
137
|
150
|
179
|
202
|
243
|
307
|
240
|
277
|
284
|
353
|
469
|
490
|
621
|
723
|
|
| Cash Taxes Paid |
0
|
9
|
10
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
14
|
28
|
40
|
40
|
36
|
28
|
24
|
15
|
15
|
37
|
20
|
29
|
29
|
6
|
23
|
20
|
21
|
20
|
18
|
18
|
18
|
20
|
12
|
9
|
8
|
|
| Cash Interest Paid |
158
|
164
|
183
|
171
|
158
|
177
|
158
|
55
|
169
|
122
|
119
|
186
|
77
|
78
|
77
|
97
|
96
|
95
|
83
|
69
|
74
|
86
|
82
|
120
|
101
|
196
|
193
|
333
|
329
|
402
|
420
|
399
|
524
|
505
|
605
|
|
| Change in Working Capital |
(150)
|
(158)
|
(412)
|
(217)
|
(285)
|
(223)
|
(73)
|
(51)
|
(42)
|
(19)
|
(102)
|
(395)
|
(501)
|
(524)
|
(437)
|
(386)
|
(2)
|
(258)
|
(343)
|
(231)
|
(363)
|
(238)
|
(111)
|
(68)
|
(399)
|
(759)
|
(750)
|
(1 193)
|
(1 045)
|
(993)
|
(800)
|
(1 036)
|
(425)
|
(668)
|
(1 357)
|
|
| Cash from Operating Activities |
338
N/A
|
342
+1%
|
109
-68%
|
393
+259%
|
294
-25%
|
373
+27%
|
509
+37%
|
447
-12%
|
488
+9%
|
456
-7%
|
408
-11%
|
208
-49%
|
143
-31%
|
158
+11%
|
173
+9%
|
140
-19%
|
500
+257%
|
342
-32%
|
392
+15%
|
589
+50%
|
473
-20%
|
580
+23%
|
693
+20%
|
733
+6%
|
486
-34%
|
167
-66%
|
230
+38%
|
(219)
N/A
|
(139)
+37%
|
(146)
-5%
|
63
N/A
|
(152)
N/A
|
555
N/A
|
506
-9%
|
13
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(69)
|
(68)
|
(73)
|
(73)
|
(76)
|
(92)
|
(99)
|
(105)
|
(120)
|
(139)
|
(169)
|
(196)
|
(198)
|
(192)
|
(166)
|
(135)
|
(123)
|
(101)
|
(162)
|
(215)
|
(239)
|
(255)
|
(831)
|
(236)
|
(238)
|
(299)
|
289
|
(329)
|
(377)
|
(306)
|
(307)
|
(290)
|
(258)
|
(295)
|
|
| Other Items |
12
|
(124)
|
75
|
(121)
|
(473)
|
(14)
|
(212)
|
(101)
|
73
|
(124)
|
(68)
|
7
|
299
|
(259)
|
(155)
|
(58)
|
(0)
|
189
|
307
|
153
|
1
|
115
|
1
|
27
|
(359)
|
(498)
|
(505)
|
(688)
|
(290)
|
(151)
|
(162)
|
(19)
|
(22)
|
(21)
|
(37)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(193)
-164%
|
7
N/A
|
(194)
N/A
|
(547)
-182%
|
(90)
+84%
|
(304)
-239%
|
(199)
+34%
|
(31)
+84%
|
(244)
-677%
|
(207)
+15%
|
(162)
+22%
|
104
N/A
|
(457)
N/A
|
(348)
+24%
|
(225)
+35%
|
(136)
+40%
|
67
N/A
|
206
+209%
|
(9)
N/A
|
(214)
-2 178%
|
(124)
+42%
|
(254)
-105%
|
(804)
-216%
|
(595)
+26%
|
(736)
-24%
|
(804)
-9%
|
(400)
+50%
|
(619)
-55%
|
(529)
+15%
|
(468)
+12%
|
(326)
+30%
|
(312)
+4%
|
(279)
+11%
|
(333)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
74
|
74
|
0
|
72
|
353
|
337
|
312
|
313
|
(42)
|
(25)
|
(7)
|
(25)
|
(217)
|
(217)
|
(210)
|
(192)
|
(24)
|
(44)
|
(56)
|
(70)
|
(63)
|
(61)
|
(62)
|
(96)
|
(117)
|
(101)
|
(97)
|
(68)
|
(56)
|
(65)
|
(57)
|
(38)
|
|
| Net Issuance of Debt |
115
|
(15)
|
109
|
(74)
|
196
|
69
|
4
|
(358)
|
(326)
|
(42)
|
(187)
|
288
|
(71)
|
453
|
440
|
433
|
86
|
902
|
336
|
346
|
505
|
(442)
|
(22)
|
1 083
|
1 006
|
828
|
1 119
|
(17)
|
625
|
480
|
1 188
|
1 320
|
1 469
|
1 039
|
1 051
|
|
| Cash Paid for Dividends |
0
|
0
|
(74)
|
(99)
|
0
|
(257)
|
(183)
|
(158)
|
(165)
|
(65)
|
(65)
|
(85)
|
(65)
|
(85)
|
(106)
|
(101)
|
(71)
|
(66)
|
(60)
|
(45)
|
(215)
|
(220)
|
(225)
|
(250)
|
(90)
|
(95)
|
(130)
|
(125)
|
(130)
|
(130)
|
(100)
|
(105)
|
(100)
|
(100)
|
(100)
|
|
| Other |
(188)
|
(164)
|
(183)
|
(171)
|
(314)
|
(177)
|
(158)
|
(55)
|
(169)
|
(122)
|
(116)
|
(187)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(73)
N/A
|
(210)
-189%
|
(148)
+29%
|
(270)
-82%
|
(45)
+83%
|
(291)
-553%
|
(266)
+9%
|
(218)
+18%
|
(324)
-49%
|
83
N/A
|
(55)
N/A
|
(25)
+53%
|
(161)
-532%
|
377
N/A
|
346
-8%
|
170
-51%
|
(202)
N/A
|
626
N/A
|
84
-87%
|
277
+230%
|
246
-11%
|
(719)
N/A
|
(317)
+56%
|
770
N/A
|
678
-12%
|
494
-27%
|
716
+45%
|
(436)
N/A
|
394
N/A
|
254
-36%
|
1 021
+302%
|
1 159
+14%
|
1 304
+13%
|
883
-32%
|
913
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
0
|
0
|
2
|
(5)
|
0
|
(4)
|
0
|
4
|
8
|
21
|
14
|
3
|
(20)
|
(11)
|
(6)
|
10
|
35
|
9
|
6
|
39
|
13
|
(11)
|
2
|
(54)
|
(68)
|
(37)
|
(37)
|
(6)
|
21
|
9
|
30
|
28
|
11
|
(8)
|
|
| Net Change in Cash |
197
N/A
|
(61)
N/A
|
(31)
+49%
|
(70)
-123%
|
(302)
-333%
|
(8)
+97%
|
(65)
-754%
|
29
N/A
|
137
+368%
|
304
+122%
|
167
-45%
|
35
-79%
|
89
+153%
|
58
-34%
|
160
+175%
|
80
-50%
|
172
+116%
|
1 069
+520%
|
691
-35%
|
863
+25%
|
544
-37%
|
(250)
N/A
|
111
N/A
|
702
+529%
|
514
-27%
|
(143)
N/A
|
106
N/A
|
(1 092)
N/A
|
(371)
+66%
|
(401)
-8%
|
625
N/A
|
711
+14%
|
1 575
+122%
|
1 120
-29%
|
585
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
254
N/A
|
273
+7%
|
42
-85%
|
320
+665%
|
221
-31%
|
298
+35%
|
417
+40%
|
348
-17%
|
383
+10%
|
336
-12%
|
269
-20%
|
39
-85%
|
(53)
N/A
|
(40)
+24%
|
(19)
+52%
|
(26)
-38%
|
365
N/A
|
219
-40%
|
291
+33%
|
427
+47%
|
258
-40%
|
341
+32%
|
438
+28%
|
(97)
N/A
|
250
N/A
|
(72)
N/A
|
(69)
+4%
|
69
N/A
|
(468)
N/A
|
(524)
-12%
|
(243)
+54%
|
(460)
-89%
|
264
N/A
|
248
-6%
|
(283)
N/A
|
|
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