EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
Price:
11.19
BRL
-3.95%
Market Closed
Market Cap:
2.4B
BRL
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EZTC3 Alert
EZTEC Empreendimentos e Participacoes SA
11.19
-0.46 (-3.95%)
| 52 Week Range |
11.19
19.01
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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EZTEC Empreendimentos e Participacoes SA
Cash Flow Statement
Cash Flow Statement
EZTEC Empreendimentos e Participacoes SA
EZTEC Empreendimentos e Participacoes 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 |
505
|
474
|
511
|
490
|
470
|
444
|
385
|
322
|
266
|
232
|
190
|
175
|
406
|
361
|
336
|
329
|
84
|
102
|
113
|
193
|
224
|
290
|
352
|
327
|
382
|
415
|
412
|
488
|
518
|
452
|
486
|
429
|
386
|
342
|
278
|
265
|
194
|
246
|
256
|
273
|
384
|
|
| Depreciation & Amortization |
7
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
10
|
4
|
9
|
9
|
4
|
4
|
5
|
6
|
9
|
12
|
14
|
18
|
21
|
20
|
21
|
31
|
28
|
|
| Other Non-Cash Items |
(117)
|
(115)
|
(136)
|
(163)
|
(145)
|
(141)
|
(157)
|
(127)
|
(119)
|
(63)
|
(53)
|
(53)
|
(56)
|
(116)
|
(95)
|
(104)
|
(120)
|
(121)
|
(119)
|
(154)
|
(133)
|
(117)
|
(143)
|
(115)
|
(150)
|
(203)
|
(223)
|
(324)
|
(254)
|
(231)
|
(229)
|
(166)
|
(222)
|
(197)
|
(175)
|
(174)
|
(136)
|
(148)
|
(151)
|
(120)
|
(160)
|
|
| Cash Taxes Paid |
19
|
18
|
20
|
32
|
32
|
32
|
31
|
18
|
16
|
16
|
15
|
14
|
14
|
27
|
27
|
28
|
27
|
13
|
13
|
13
|
13
|
16
|
19
|
20
|
23
|
21
|
21
|
26
|
29
|
32
|
34
|
30
|
29
|
34
|
33
|
34
|
34
|
25
|
25
|
27
|
28
|
|
| Cash Interest Paid |
31
|
33
|
38
|
32
|
25
|
21
|
14
|
19
|
20
|
26
|
32
|
36
|
42
|
37
|
35
|
27
|
20
|
16
|
10
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
30
|
35
|
62
|
70
|
75
|
81
|
87
|
90
|
|
| Change in Working Capital |
(457)
|
(358)
|
215
|
277
|
(214)
|
(233)
|
(690)
|
(611)
|
(30)
|
(55)
|
(62)
|
(83)
|
360
|
488
|
525
|
518
|
71
|
157
|
100
|
89
|
95
|
(93)
|
(162)
|
(122)
|
(208)
|
(276)
|
(247)
|
(265)
|
(311)
|
(216)
|
(209)
|
(369)
|
(452)
|
(506)
|
(530)
|
(546)
|
(446)
|
(346)
|
(278)
|
(268)
|
(287)
|
|
| Cash from Operating Activities |
(63)
N/A
|
5
N/A
|
594
+12 694%
|
609
+2%
|
114
-81%
|
74
-35%
|
(459)
N/A
|
(414)
+10%
|
121
N/A
|
118
-2%
|
78
-34%
|
41
-48%
|
711
+1 656%
|
735
+3%
|
769
+5%
|
744
-3%
|
36
-95%
|
140
+289%
|
96
-31%
|
130
+35%
|
188
+44%
|
84
-55%
|
51
-39%
|
93
+82%
|
34
-64%
|
(60)
N/A
|
(48)
+19%
|
(92)
-90%
|
(44)
+52%
|
9
N/A
|
53
+486%
|
(100)
N/A
|
(279)
-180%
|
(350)
-25%
|
(413)
-18%
|
(437)
-6%
|
(367)
+16%
|
(229)
+38%
|
(151)
+34%
|
(84)
+45%
|
(35)
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(17)
|
(35)
|
(38)
|
(43)
|
(36)
|
(18)
|
(15)
|
(11)
|
(3)
|
(3)
|
(4)
|
(4)
|
(9)
|
|
| Other Items |
(97)
|
1
|
(158)
|
(163)
|
(2)
|
(194)
|
(16)
|
91
|
(95)
|
(97)
|
(64)
|
(154)
|
(574)
|
(33)
|
(24)
|
14
|
621
|
37
|
47
|
22
|
(975)
|
(882)
|
(874)
|
(888)
|
245
|
150
|
129
|
259
|
(2)
|
202
|
280
|
61
|
169
|
149
|
66
|
257
|
168
|
69
|
34
|
(30)
|
(90)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(2)
+98%
|
(161)
-8 243%
|
(165)
-2%
|
(2)
+99%
|
(195)
-8 362%
|
(17)
+91%
|
90
N/A
|
(96)
N/A
|
(97)
-1%
|
(64)
+34%
|
(158)
-145%
|
(577)
-266%
|
(36)
+94%
|
(27)
+26%
|
14
N/A
|
621
+4 244%
|
37
-94%
|
47
+26%
|
21
-56%
|
(978)
N/A
|
(886)
+9%
|
(878)
+1%
|
(891)
-1%
|
244
N/A
|
149
-39%
|
128
-14%
|
259
+102%
|
(19)
N/A
|
168
N/A
|
242
+44%
|
18
-93%
|
134
+655%
|
131
-2%
|
51
-61%
|
246
+385%
|
165
-33%
|
65
-61%
|
30
-54%
|
(35)
N/A
|
(99)
-186%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
941
|
938
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(23)
|
(116)
|
(116)
|
(174)
|
(156)
|
(63)
|
(62)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
270
|
208
|
(230)
|
(276)
|
209
|
234
|
611
|
652
|
146
|
149
|
147
|
90
|
8
|
(119)
|
(187)
|
(220)
|
(194)
|
(144)
|
(86)
|
(54)
|
(39)
|
(53)
|
(79)
|
(75)
|
(67)
|
(40)
|
4
|
7
|
12
|
21
|
27
|
376
|
435
|
488
|
548
|
278
|
321
|
317
|
232
|
265
|
268
|
|
| Cash Paid for Dividends |
0
|
(139)
|
0
|
0
|
(302)
|
(163)
|
0
|
(318)
|
(155)
|
(155)
|
0
|
0
|
(180)
|
(621)
|
0
|
0
|
(441)
|
(85)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(67)
|
0
|
(163)
|
(163)
|
(96)
|
(198)
|
(127)
|
(147)
|
(172)
|
(77)
|
(62)
|
(60)
|
(45)
|
(57)
|
(60)
|
(63)
|
|
| Other |
(9)
|
(6)
|
(3)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
11
|
10
|
7
|
8
|
7
|
9
|
27
|
26
|
11
|
12
|
(0)
|
(1)
|
(14)
|
(2)
|
(4)
|
6
|
20
|
6
|
2
|
(4)
|
(1)
|
(5)
|
(6)
|
(27)
|
(50)
|
(67)
|
(45)
|
(55)
|
(79)
|
(60)
|
(84)
|
(72)
|
|
| Cash from Financing Activities |
182
N/A
|
63
-65%
|
(372)
N/A
|
(415)
-12%
|
(92)
+78%
|
71
N/A
|
448
+531%
|
334
-25%
|
(13)
N/A
|
4
N/A
|
1
-84%
|
97
+13 729%
|
(164)
N/A
|
(732)
-347%
|
(798)
-9%
|
(814)
-2%
|
(694)
+15%
|
(219)
+69%
|
(159)
+27%
|
(140)
+12%
|
901
N/A
|
848
-6%
|
834
-2%
|
836
+0%
|
(88)
N/A
|
(87)
+1%
|
(57)
+35%
|
(154)
-172%
|
(178)
-15%
|
(192)
-8%
|
(293)
-53%
|
69
N/A
|
106
+54%
|
203
+92%
|
342
+68%
|
167
-51%
|
206
+23%
|
194
-6%
|
115
-41%
|
121
+5%
|
133
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
66
+260%
|
62
-5%
|
29
-53%
|
20
-33%
|
(50)
N/A
|
(28)
+44%
|
11
N/A
|
12
+11%
|
25
+114%
|
14
-44%
|
(20)
N/A
|
(29)
-43%
|
(33)
-14%
|
(57)
-71%
|
(55)
+2%
|
(37)
+33%
|
(41)
-11%
|
(16)
+62%
|
11
N/A
|
110
+904%
|
46
-59%
|
7
-84%
|
38
+439%
|
190
+395%
|
2
-99%
|
23
+838%
|
13
-45%
|
(240)
N/A
|
(15)
+94%
|
2
N/A
|
(13)
N/A
|
(39)
-197%
|
(16)
+60%
|
(21)
-33%
|
(24)
-17%
|
5
N/A
|
30
+550%
|
(6)
N/A
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
2
N/A
|
592
+38 492%
|
607
+3%
|
113
-81%
|
73
-35%
|
(460)
N/A
|
(415)
+10%
|
119
N/A
|
118
-1%
|
78
-34%
|
37
-52%
|
708
+1 804%
|
732
+3%
|
765
+5%
|
744
-3%
|
36
-95%
|
140
+289%
|
96
-31%
|
129
+34%
|
185
+44%
|
80
-57%
|
47
-41%
|
90
+92%
|
32
-64%
|
(60)
N/A
|
(49)
+19%
|
(93)
-90%
|
(61)
+34%
|
(26)
+58%
|
15
N/A
|
(143)
N/A
|
(315)
-120%
|
(368)
-17%
|
(428)
-16%
|
(448)
-5%
|
(370)
+17%
|
(232)
+37%
|
(155)
+33%
|
(88)
+43%
|
(44)
+50%
|
|
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