D
Direcional Engenharia SA
BOVESPA:DIRR3
Direcional Engenharia SA
BOVESPA:DIRR3
Price:
27.24
BRL
-2.58%
Market Closed
Market Cap:
4.7B
BRL
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DIRR3 Alert
Direcional Engenharia SA
27.24
-0.72 (-2.58%)
| 52 Week Range |
21
33.29
|
| 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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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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NYSE:VZ
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Direcional Engenharia SA
Cash Flow Statement
Cash Flow Statement
Direcional Engenharia SA
Direcional Engenharia 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 |
248
|
256
|
246
|
227
|
203
|
179
|
173
|
162
|
125
|
20
|
(39)
|
(96)
|
(127)
|
(121)
|
(106)
|
(77)
|
(133)
|
(51)
|
(13)
|
20
|
139
|
154
|
143
|
151
|
160
|
181
|
202
|
217
|
235
|
244
|
256
|
264
|
290
|
322
|
350
|
408
|
412
|
437
|
535
|
591
|
699
|
|
| Depreciation & Amortization |
19
|
20
|
37
|
38
|
41
|
42
|
30
|
29
|
26
|
26
|
25
|
24
|
25
|
23
|
21
|
18
|
18
|
20
|
28
|
31
|
34
|
36
|
32
|
36
|
37
|
41
|
44
|
47
|
50
|
51
|
53
|
54
|
54
|
53
|
52
|
56
|
60
|
61
|
64
|
65
|
64
|
|
| Other Non-Cash Items |
(56)
|
(40)
|
(33)
|
(18)
|
(6)
|
(8)
|
(0)
|
(6)
|
(14)
|
(2)
|
(11)
|
(13)
|
(14)
|
(15)
|
(11)
|
(10)
|
7
|
0
|
(3)
|
2
|
(10)
|
(47)
|
(37)
|
(45)
|
(18)
|
(9)
|
(7)
|
(8)
|
(42)
|
(15)
|
(20)
|
(21)
|
(23)
|
(128)
|
(147)
|
(207)
|
(204)
|
(201)
|
(385)
|
(193)
|
(138)
|
|
| Cash Taxes Paid |
28
|
28
|
29
|
29
|
27
|
25
|
24
|
24
|
24
|
23
|
23
|
20
|
19
|
20
|
20
|
23
|
25
|
35
|
37
|
37
|
39
|
31
|
32
|
33
|
31
|
30
|
31
|
30
|
32
|
33
|
35
|
37
|
41
|
37
|
43
|
38
|
11
|
8
|
1
|
8
|
35
|
|
| Cash Interest Paid |
82
|
80
|
79
|
90
|
88
|
89
|
86
|
86
|
90
|
90
|
93
|
89
|
87
|
81
|
78
|
64
|
56
|
66
|
58
|
58
|
85
|
83
|
81
|
83
|
51
|
40
|
44
|
40
|
52
|
61
|
80
|
87
|
108
|
114
|
127
|
136
|
137
|
145
|
120
|
131
|
109
|
|
| Change in Working Capital |
213
|
85
|
27
|
19
|
(129)
|
(17)
|
(70)
|
29
|
43
|
83
|
118
|
111
|
175
|
151
|
141
|
198
|
320
|
298
|
267
|
259
|
95
|
98
|
72
|
(9)
|
12
|
72
|
83
|
(9)
|
(89)
|
(177)
|
(186)
|
(120)
|
(88)
|
(28)
|
(51)
|
(48)
|
(203)
|
(468)
|
(598)
|
(750)
|
(717)
|
|
| Cash from Operating Activities |
424
N/A
|
321
-24%
|
276
-14%
|
265
-4%
|
109
-59%
|
197
+81%
|
133
-33%
|
214
+61%
|
181
-16%
|
126
-30%
|
94
-26%
|
25
-73%
|
60
+135%
|
39
-35%
|
46
+19%
|
130
+183%
|
213
+64%
|
267
+25%
|
278
+4%
|
313
+13%
|
259
-17%
|
241
-7%
|
211
-12%
|
134
-36%
|
192
+43%
|
285
+49%
|
322
+13%
|
246
-24%
|
154
-38%
|
104
-33%
|
103
-1%
|
178
+73%
|
234
+31%
|
220
-6%
|
204
-8%
|
209
+3%
|
65
-69%
|
(171)
N/A
|
(384)
-125%
|
(287)
+25%
|
(92)
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(29)
|
(27)
|
(8)
|
(1)
|
(20)
|
(16)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(14)
|
(10)
|
(22)
|
(27)
|
(27)
|
(33)
|
(21)
|
(17)
|
(13)
|
(19)
|
(22)
|
(30)
|
(34)
|
(27)
|
(28)
|
(29)
|
(29)
|
(59)
|
(57)
|
(62)
|
(58)
|
(27)
|
(24)
|
(23)
|
(45)
|
(67)
|
|
| Other Items |
19
|
30
|
(18)
|
(22)
|
(41)
|
(36)
|
(42)
|
(121)
|
(6)
|
(54)
|
34
|
12
|
(35)
|
64
|
(92)
|
47
|
173
|
155
|
259
|
178
|
14
|
(3)
|
(11)
|
17
|
11
|
(8)
|
49
|
38
|
(25)
|
(73)
|
(100)
|
(116)
|
(169)
|
8
|
(6)
|
24
|
157
|
(15)
|
143
|
(54)
|
(4)
|
|
| Cash from Investing Activities |
(42)
N/A
|
0
N/A
|
(44)
N/A
|
(30)
+32%
|
(42)
-39%
|
(56)
-33%
|
(58)
-4%
|
(128)
-121%
|
(14)
+89%
|
(62)
-356%
|
23
N/A
|
2
-91%
|
(46)
N/A
|
53
N/A
|
(100)
N/A
|
33
N/A
|
163
+391%
|
132
-19%
|
232
+76%
|
151
-35%
|
(19)
N/A
|
(24)
-24%
|
(27)
-15%
|
4
N/A
|
(7)
N/A
|
(31)
-330%
|
18
N/A
|
4
-78%
|
(52)
N/A
|
(101)
-96%
|
(129)
-28%
|
(145)
-13%
|
(228)
-57%
|
(49)
+78%
|
(68)
-38%
|
(35)
+49%
|
130
N/A
|
(39)
N/A
|
120
N/A
|
(99)
N/A
|
(70)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
(14)
|
(35)
|
(41)
|
(40)
|
(27)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(45)
|
(51)
|
(56)
|
19
|
40
|
40
|
45
|
(6)
|
0
|
0
|
408
|
407
|
407
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
45
|
29
|
(108)
|
(57)
|
(124)
|
(35)
|
58
|
15
|
51
|
(73)
|
36
|
36
|
(20)
|
174
|
(6)
|
(92)
|
97
|
(97)
|
(137)
|
10
|
(167)
|
(22)
|
22
|
218
|
172
|
135
|
258
|
33
|
147
|
142
|
(98)
|
225
|
113
|
62
|
223
|
(205)
|
(86)
|
(82)
|
(63)
|
670
|
|
| Cash Paid for Dividends |
(57)
|
(93)
|
0
|
(63)
|
(103)
|
(67)
|
(67)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
(0)
|
0
|
0
|
0
|
(90)
|
(146)
|
(146)
|
(146)
|
(130)
|
0
|
(74)
|
(74)
|
(120)
|
(120)
|
(220)
|
(221)
|
(100)
|
(100)
|
(0)
|
(70)
|
(70)
|
(174)
|
(174)
|
(104)
|
(104)
|
(81)
|
(81)
|
(358)
|
|
| Other |
(112)
|
(127)
|
(101)
|
(131)
|
(121)
|
(108)
|
(108)
|
(106)
|
(98)
|
(79)
|
(101)
|
(91)
|
(92)
|
(91)
|
(65)
|
(72)
|
(93)
|
(104)
|
(99)
|
(91)
|
(110)
|
(101)
|
(96)
|
(91)
|
(70)
|
(85)
|
(100)
|
(92)
|
(80)
|
(76)
|
(104)
|
(121)
|
(178)
|
(200)
|
(165)
|
(197)
|
(173)
|
(105)
|
(139)
|
136
|
(103)
|
|
| Cash from Financing Activities |
(170)
N/A
|
(175)
-3%
|
(178)
-2%
|
(336)
-89%
|
(322)
+4%
|
(340)
-6%
|
(238)
+30%
|
(94)
+60%
|
(124)
-31%
|
(68)
+45%
|
(214)
-215%
|
(95)
+56%
|
(56)
+41%
|
(112)
-100%
|
109
N/A
|
(78)
N/A
|
(185)
-139%
|
(97)
+48%
|
(343)
-253%
|
(374)
-9%
|
(246)
+34%
|
(398)
-62%
|
(192)
+52%
|
(143)
+25%
|
74
N/A
|
(57)
N/A
|
(131)
-130%
|
(105)
+20%
|
(323)
-208%
|
(10)
+97%
|
(22)
-114%
|
(179)
-711%
|
23
N/A
|
(162)
N/A
|
(283)
-75%
|
(148)
+48%
|
(74)
+50%
|
111
N/A
|
105
-6%
|
398
+281%
|
207
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
212
N/A
|
146
-31%
|
53
-64%
|
(102)
N/A
|
(255)
-151%
|
(199)
+22%
|
(163)
+18%
|
(8)
+95%
|
44
N/A
|
(4)
N/A
|
(97)
-2 397%
|
(68)
+30%
|
(42)
+38%
|
(20)
+53%
|
55
N/A
|
86
+55%
|
191
+123%
|
302
+58%
|
168
-45%
|
90
-46%
|
(7)
N/A
|
(181)
-2 656%
|
(9)
+95%
|
(6)
+36%
|
259
N/A
|
198
-24%
|
210
+6%
|
146
-31%
|
(221)
N/A
|
(8)
+97%
|
(48)
-529%
|
(146)
-206%
|
28
N/A
|
9
-67%
|
(148)
N/A
|
27
N/A
|
120
+349%
|
(99)
N/A
|
(160)
-61%
|
12
N/A
|
44
+260%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
363
N/A
|
291
-20%
|
250
-14%
|
257
+3%
|
107
-58%
|
177
+65%
|
117
-34%
|
207
+77%
|
173
-16%
|
118
-32%
|
83
-29%
|
16
-81%
|
49
+213%
|
28
-43%
|
37
+32%
|
116
+211%
|
203
+75%
|
244
+21%
|
251
+3%
|
285
+14%
|
225
-21%
|
219
-3%
|
194
-12%
|
121
-38%
|
173
+44%
|
263
+52%
|
292
+11%
|
212
-27%
|
127
-40%
|
75
-41%
|
74
-2%
|
148
+100%
|
174
+18%
|
164
-6%
|
142
-13%
|
151
+6%
|
38
-75%
|
(195)
N/A
|
(408)
-109%
|
(333)
+18%
|
(159)
+52%
|
|
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