Even Construtora e Incorporadora SA
BOVESPA:EVEN3

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Even Construtora e Incorporadora SA Logo
Even Construtora e Incorporadora SA
BOVESPA:EVEN3
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Price: 5.55 BRL 1.65% Market Closed
Market Cap: 1.1B BRL
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Cash Flow Statement

Cash Flow Statement
Even Construtora e Incorporadora SA

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Cash Flow Statement
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
352
323
313
314
263
197
190
149
101
82
13
(85)
(94)
(261)
(253)
(208)
(205)
(115)
(37)
31
58
183
170
168
201
86
147
172
182
328
272
306
299
251
286
281
289
414
431
411
302
Depreciation & Amortization
22
21
19
17
13
11
11
11
12
12
13
12
11
22
22
21
24
14
15
17
13
13
11
8
8
8
8
8
8
8
9
9
10
9
9
9
10
10
10
7
5
Other Non-Cash Items
87
234
240
268
236
129
172
161
77
164
161
197
343
358
344
319
272
107
97
98
50
23
(21)
(42)
24
1
11
(42)
(81)
(67)
(24)
(14)
14
(50)
(78)
(10)
(82)
(49)
(16)
9
50
Cash Taxes Paid
55
56
54
51
49
46
46
44
44
42
41
41
41
42
42
42
39
35
43
37
39
39
42
36
35
34
34
52
52
50
40
37
43
57
60
66
62
56
55
42
41
Cash Interest Paid
39
41
37
38
187
123
164
211
103
234
226
223
208
167
180
153
147
137
108
110
104
99
89
102
91
100
93
51
44
18
13
20
32
50
68
88
94
106
117
114
124
Change in Working Capital
(397)
(265)
(313)
(271)
(455)
(360)
(364)
(453)
(151)
(268)
(177)
(40)
107
352
401
470
396
293
134
93
139
110
161
162
245
745
854
723
410
(311)
(574)
(658)
(775)
(632)
(604)
(671)
(672)
(867)
(889)
(1 010)
(709)
Cash from Operating Activities
64
N/A
313
+388%
260
-17%
328
+26%
56
-83%
(23)
N/A
8
N/A
(131)
N/A
39
N/A
(10)
N/A
9
N/A
84
+840%
368
+339%
471
+28%
513
+9%
601
+17%
488
-19%
299
-39%
208
-30%
239
+15%
261
+9%
328
+26%
322
-2%
297
-8%
478
+61%
841
+76%
1 020
+21%
861
-16%
519
-40%
(41)
N/A
(318)
-668%
(356)
-12%
(452)
-27%
(422)
+7%
(388)
+8%
(390)
-1%
(455)
-17%
(492)
-8%
(464)
+6%
(583)
-26%
(352)
+40%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(19)
(14)
(15)
(12)
(12)
(9)
(8)
(11)
(13)
(12)
(10)
(15)
(13)
(13)
(11)
(3)
(5)
(5)
(4)
(3)
(1)
(1)
(2)
(4)
(5)
(5)
(7)
(9)
(14)
(14)
(9)
(5)
(4)
(4)
(11)
(38)
(35)
0
0
Other Items
35
(85)
(125)
(62)
53
223
232
282
229
146
63
257
116
269
243
(2)
13
(108)
(148)
74
(136)
27
184
139
(492)
(464)
(941)
(992)
57
78
517
465
434
40
66
(4)
(114)
151
(63)
149
79
Cash from Investing Activities
16
N/A
(104)
N/A
(144)
-38%
(76)
+47%
38
N/A
211
+455%
220
+5%
273
+24%
220
-19%
135
-39%
50
-63%
246
+391%
106
-57%
254
+139%
230
-10%
(14)
N/A
2
N/A
(111)
N/A
(153)
-37%
69
N/A
(140)
N/A
24
N/A
182
+666%
138
-24%
(494)
N/A
(468)
+5%
(946)
-102%
(997)
-5%
49
N/A
68
+38%
503
+637%
451
-10%
425
-6%
36
-92%
62
+74%
(8)
N/A
(125)
-1 527%
113
N/A
(98)
N/A
117
N/A
51
-56%
Financing Cash Flow
Net Issuance of Common Stock
(37)
0
(42)
(53)
(58)
(42)
(56)
(54)
(30)
(17)
0
0
0
0
0
0
0
(14)
0
0
0
0
1
0
0
(27)
(27)
0
(52)
(24)
0
0
(4)
0
(8)
0
(4)
0
166
(16)
(16)
Net Issuance of Debt
1
(122)
(37)
(155)
37
81
27
31
(83)
(30)
18
(286)
(352)
(333)
(362)
(272)
(267)
(117)
(27)
(141)
(8)
(199)
(155)
(131)
(406)
(921)
(989)
(712)
(614)
(143)
(37)
25
126
456
418
488
641
561
610
780
444
Cash Paid for Dividends
(67)
0
0
(60)
(60)
(60)
0
(24)
(37)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
0
(143)
(186)
(172)
0
(58)
(15)
0
0
0
(50)
(81)
(131)
(231)
(181)
Other
0
(0)
(0)
0
0
(53)
(57)
(58)
(65)
(90)
(85)
(83)
(117)
(105)
(105)
(113)
(61)
(182)
(109)
(100)
(127)
(133)
(37)
5
532
708
560
508
8
(6)
(58)
(78)
(103)
(80)
(89)
(97)
(24)
(99)
(20)
(53)
43
Cash from Financing Activities
(103)
N/A
(251)
-144%
(146)
+42%
(268)
-83%
(80)
+70%
(74)
+8%
(145)
-96%
(105)
+28%
(215)
-105%
(173)
+19%
(106)
+39%
(367)
-247%
(465)
-27%
(438)
+6%
(466)
-7%
(384)
+18%
(328)
+15%
(312)
+5%
(150)
+52%
(255)
-70%
(149)
+42%
(332)
-123%
(191)
+43%
(127)
+34%
125
N/A
(269)
N/A
(486)
-81%
(374)
+23%
(844)
-125%
(345)
+59%
(292)
+15%
(136)
+53%
4
N/A
376
+8 345%
325
-14%
390
+20%
571
+46%
381
-33%
628
+65%
479
-24%
289
-40%
Change in Cash
Net Change in Cash
(23)
N/A
(42)
-80%
(30)
+28%
(16)
+46%
14
N/A
114
+717%
83
-27%
37
-55%
45
+20%
(49)
N/A
(47)
+4%
(37)
+21%
9
N/A
288
+3 244%
276
-4%
203
-27%
162
-20%
(125)
N/A
(94)
+25%
53
N/A
(29)
N/A
20
N/A
313
+1 503%
309
-1%
109
-65%
104
-5%
(412)
N/A
(510)
-24%
(275)
+46%
(318)
-15%
(106)
+67%
(42)
+61%
(22)
+46%
(10)
+55%
(1)
+94%
(7)
-1 073%
(9)
-15%
1
N/A
67
+4 745%
13
-80%
(12)
N/A
Free Cash Flow
Free Cash Flow
45
N/A
294
+559%
241
-18%
314
+30%
42
-87%
(36)
N/A
(4)
+89%
(140)
-3 584%
31
N/A
(22)
N/A
(4)
+80%
72
N/A
358
+396%
456
+28%
500
+10%
588
+18%
477
-19%
295
-38%
203
-31%
234
+15%
256
+10%
325
+27%
320
-1%
297
-7%
476
+60%
837
+76%
1 015
+21%
856
-16%
512
-40%
(51)
N/A
(331)
-553%
(370)
-12%
(461)
-25%
(427)
+7%
(392)
+8%
(394)
-1%
(466)
-18%
(530)
-14%
(499)
+6%
(583)
-17%
(352)
+40%

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