Grendene SA
BOVESPA:GRND3
Grendene SA
BOVESPA:GRND3
Price:
5.29
BRL
-1.86%
Market Closed
Market Cap:
4.8B
BRL
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GRND3 Alert
Grendene SA
5.29
-0.10 (-1.86%)
| 52 Week Range |
5.2
7.12
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Grendene SA
Cash Flow Statement
Cash Flow Statement
Grendene SA
Grendene 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 |
438
|
490
|
526
|
540
|
547
|
539
|
543
|
548
|
569
|
634
|
665
|
665
|
657
|
661
|
645
|
619
|
585
|
586
|
506
|
482
|
536
|
495
|
448
|
362
|
306
|
405
|
505
|
582
|
679
|
601
|
597
|
630
|
596
|
568
|
566
|
557
|
517
|
558
|
574
|
559
|
648
|
|
| Depreciation & Amortization |
45
|
48
|
50
|
52
|
54
|
54
|
54
|
56
|
56
|
58
|
59
|
59
|
60
|
61
|
62
|
63
|
65
|
66
|
66
|
67
|
67
|
77
|
82
|
87
|
93
|
88
|
90
|
91
|
91
|
91
|
90
|
92
|
93
|
94
|
96
|
96
|
96
|
96
|
93
|
89
|
87
|
|
| Change in Deffered Taxes |
(2)
|
2
|
(1)
|
(1)
|
4
|
(30)
|
(38)
|
5
|
1
|
(10)
|
(11)
|
0
|
(1)
|
(1)
|
11
|
0
|
(1)
|
(0)
|
(0)
|
(10)
|
(1)
|
6
|
5
|
(27)
|
(8)
|
18
|
21
|
60
|
24
|
4
|
2
|
(30)
|
(28)
|
(18)
|
(20)
|
8
|
6
|
2
|
3
|
(6)
|
3
|
|
| Other Non-Cash Items |
(70)
|
(78)
|
(79)
|
(101)
|
(100)
|
(87)
|
(123)
|
(130)
|
(169)
|
(205)
|
(188)
|
(171)
|
(152)
|
(123)
|
(112)
|
(85)
|
(72)
|
(88)
|
(98)
|
(121)
|
(122)
|
(116)
|
(61)
|
(74)
|
(45)
|
(66)
|
(119)
|
(135)
|
(242)
|
(184)
|
(267)
|
(205)
|
(171)
|
(183)
|
(112)
|
(142)
|
(80)
|
(93)
|
(77)
|
(44)
|
(102)
|
|
| Cash Interest Paid |
18
|
17
|
13
|
12
|
12
|
14
|
13
|
12
|
43
|
41
|
39
|
37
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
63
|
24
|
(68)
|
21
|
(138)
|
(33)
|
44
|
(16)
|
157
|
75
|
(51)
|
(51)
|
(125)
|
(72)
|
(74)
|
(86)
|
(52)
|
(79)
|
59
|
5
|
(32)
|
(35)
|
(179)
|
99
|
19
|
(336)
|
(306)
|
(322)
|
(298)
|
45
|
163
|
(77)
|
(88)
|
75
|
76
|
161
|
245
|
174
|
202
|
256
|
183
|
|
| Cash from Operating Activities |
473
N/A
|
485
+3%
|
429
-12%
|
512
+19%
|
368
-28%
|
443
+20%
|
480
+8%
|
463
-3%
|
615
+33%
|
551
-10%
|
475
-14%
|
502
+6%
|
440
-13%
|
526
+20%
|
531
+1%
|
512
-4%
|
525
+3%
|
484
-8%
|
534
+10%
|
423
-21%
|
448
+6%
|
427
-5%
|
295
-31%
|
447
+52%
|
365
-18%
|
109
-70%
|
191
+75%
|
276
+44%
|
254
-8%
|
556
+119%
|
585
+5%
|
409
-30%
|
402
-2%
|
536
+33%
|
606
+13%
|
681
+12%
|
785
+15%
|
737
-6%
|
795
+8%
|
854
+7%
|
819
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
(119)
|
(103)
|
(98)
|
(93)
|
(73)
|
(64)
|
(67)
|
(55)
|
(71)
|
(80)
|
(85)
|
(97)
|
(107)
|
(106)
|
(94)
|
(85)
|
(72)
|
(67)
|
(63)
|
(58)
|
(52)
|
(49)
|
(48)
|
(51)
|
(66)
|
(79)
|
(84)
|
(96)
|
(106)
|
(121)
|
(142)
|
(161)
|
(173)
|
(172)
|
(159)
|
(146)
|
(123)
|
(121)
|
(130)
|
(125)
|
|
| Other Items |
(67)
|
(179)
|
(47)
|
(248)
|
(52)
|
(125)
|
(275)
|
(68)
|
(201)
|
(103)
|
(24)
|
(16)
|
246
|
(18)
|
(31)
|
(14)
|
(217)
|
(76)
|
(149)
|
(81)
|
(127)
|
(6)
|
136
|
(60)
|
73
|
277
|
283
|
498
|
452
|
239
|
233
|
92
|
85
|
45
|
(226)
|
821
|
688
|
596
|
668
|
(412)
|
(372)
|
|
| Cash from Investing Activities |
(209)
N/A
|
(298)
-42%
|
(150)
+50%
|
(346)
-130%
|
(145)
+58%
|
(199)
-37%
|
(339)
-71%
|
(136)
+60%
|
(256)
-88%
|
(175)
+32%
|
(105)
+40%
|
(100)
+4%
|
149
N/A
|
(125)
N/A
|
(136)
-9%
|
(108)
+21%
|
(301)
-180%
|
(148)
+51%
|
(216)
-46%
|
(144)
+34%
|
(185)
-29%
|
(59)
+68%
|
87
N/A
|
(108)
N/A
|
22
N/A
|
210
+874%
|
204
-3%
|
413
+102%
|
356
-14%
|
134
-62%
|
112
-16%
|
(50)
N/A
|
(76)
-52%
|
(128)
-69%
|
(398)
-210%
|
661
N/A
|
542
-18%
|
473
-13%
|
548
+16%
|
(542)
N/A
|
(496)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(5)
|
1
|
1
|
5
|
5
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(14)
|
(29)
|
(29)
|
(29)
|
(9)
|
7
|
6
|
3
|
(11)
|
(11)
|
(14)
|
(11)
|
(0)
|
(0)
|
3
|
2
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
2
|
2
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
22
|
58
|
(45)
|
76
|
33
|
20
|
132
|
(43)
|
(37)
|
(33)
|
(35)
|
13
|
(6)
|
(5)
|
4
|
(2)
|
(38)
|
2
|
6
|
(26)
|
(30)
|
(79)
|
(75)
|
(86)
|
(142)
|
(155)
|
(244)
|
(122)
|
(17)
|
93
|
101
|
42
|
75
|
(22)
|
56
|
(7)
|
(32)
|
(12)
|
(19)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(266)
|
(236)
|
0
|
(246)
|
(260)
|
(260)
|
0
|
(275)
|
(276)
|
(299)
|
0
|
(369)
|
(379)
|
(377)
|
0
|
(369)
|
(347)
|
(321)
|
0
|
60
|
78
|
(289)
|
0
|
(239)
|
(224)
|
(151)
|
0
|
(562)
|
(596)
|
(781)
|
0
|
(397)
|
(389)
|
(276)
|
0
|
(1 301)
|
(1 293)
|
(1 251)
|
0
|
(291)
|
(287)
|
|
| Other |
(18)
|
(17)
|
(3)
|
(2)
|
(1)
|
(14)
|
(13)
|
(9)
|
(44)
|
(41)
|
(39)
|
(40)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(276)
N/A
|
(200)
+27%
|
(282)
-41%
|
(171)
+40%
|
(224)
-31%
|
(249)
-11%
|
(145)
+42%
|
(330)
-128%
|
(360)
-9%
|
(377)
-5%
|
(378)
0%
|
(402)
-6%
|
(394)
+2%
|
(391)
+1%
|
(390)
+0%
|
(404)
-4%
|
(418)
-3%
|
(350)
+16%
|
(326)
+7%
|
(282)
+14%
|
(268)
+5%
|
(367)
-37%
|
(376)
-2%
|
(336)
+10%
|
(381)
-13%
|
(318)
+16%
|
(397)
-25%
|
(686)
-73%
|
(611)
+11%
|
(687)
-12%
|
(682)
+1%
|
(360)
+47%
|
(320)
+11%
|
(302)
+6%
|
(224)
+26%
|
(1 310)
-484%
|
(1 324)
-1%
|
(1 264)
+5%
|
(1 273)
-1%
|
(294)
+77%
|
(290)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(13)
-10%
|
(4)
+72%
|
(4)
-19%
|
(1)
+77%
|
(5)
-404%
|
(4)
+29%
|
(2)
+33%
|
(1)
+58%
|
(1)
+38%
|
(8)
-1 122%
|
0
N/A
|
195
+48 675%
|
9
-95%
|
4
-53%
|
(0)
N/A
|
(195)
-48 525%
|
(14)
+93%
|
(8)
+40%
|
(3)
+66%
|
(5)
-82%
|
2
N/A
|
6
+304%
|
2
-68%
|
6
+213%
|
1
-82%
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
3
N/A
|
14
+379%
|
(1)
N/A
|
6
N/A
|
105
+1 753%
|
(16)
N/A
|
32
N/A
|
2
-93%
|
(54)
N/A
|
69
N/A
|
19
-73%
|
32
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
331
N/A
|
366
+11%
|
326
-11%
|
414
+27%
|
275
-34%
|
369
+35%
|
416
+13%
|
396
-5%
|
560
+41%
|
480
-14%
|
394
-18%
|
418
+6%
|
343
-18%
|
418
+22%
|
426
+2%
|
418
-2%
|
440
+5%
|
412
-7%
|
467
+14%
|
360
-23%
|
390
+9%
|
374
-4%
|
246
-34%
|
399
+62%
|
314
-21%
|
43
-86%
|
112
+162%
|
191
+71%
|
158
-17%
|
451
+185%
|
463
+3%
|
267
-42%
|
241
-10%
|
363
+51%
|
434
+20%
|
522
+20%
|
639
+22%
|
614
-4%
|
674
+10%
|
724
+7%
|
694
-4%
|
|
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