Jalles Machado SA
BOVESPA:JALL3
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| 52 Week Range |
5.62
8.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
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US |
This alert will be permanently deleted.
Jalles Machado SA
Cash Flow Statement
Cash Flow Statement
Jalles Machado SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
125
|
100
|
170
|
303
|
227
|
346
|
388
|
392
|
580
|
861
|
692
|
622
|
397
|
22
|
85
|
33
|
|
| Depreciation & Amortization |
316
|
306
|
378
|
440
|
467
|
401
|
398
|
405
|
479
|
593
|
582
|
654
|
679
|
715
|
1 026
|
1 012
|
|
| Change in Deffered Taxes |
(15)
|
28
|
40
|
89
|
37
|
33
|
62
|
50
|
151
|
71
|
(428)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
371
|
47
|
163
|
(26)
|
167
|
296
|
308
|
371
|
111
|
(189)
|
346
|
326
|
584
|
920
|
269
|
323
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
10
|
|
| Cash Interest Paid |
150
|
78
|
83
|
86
|
88
|
94
|
147
|
169
|
178
|
210
|
190
|
200
|
226
|
227
|
236
|
251
|
|
| Change in Working Capital |
(206)
|
(120)
|
(241)
|
(195)
|
(257)
|
(388)
|
(510)
|
(627)
|
(713)
|
(591)
|
(574)
|
(635)
|
(649)
|
(719)
|
(684)
|
(554)
|
|
| Cash from Operating Activities |
590
N/A
|
361
-39%
|
510
+41%
|
611
+20%
|
642
+5%
|
688
+7%
|
646
-6%
|
592
-8%
|
608
+3%
|
745
+23%
|
618
-17%
|
510
-18%
|
491
-4%
|
469
-4%
|
696
+48%
|
814
+17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(179)
|
(141)
|
(149)
|
(157)
|
(175)
|
(249)
|
(310)
|
(330)
|
(335)
|
(369)
|
(419)
|
(400)
|
(449)
|
(453)
|
(524)
|
(571)
|
|
| Other Items |
(111)
|
(53)
|
(89)
|
(67)
|
(125)
|
(126)
|
(102)
|
(92)
|
(119)
|
(676)
|
(679)
|
(749)
|
(776)
|
(264)
|
(293)
|
(276)
|
|
| Cash from Investing Activities |
(290)
N/A
|
(194)
+33%
|
(238)
-23%
|
(224)
+6%
|
(301)
-34%
|
(375)
-25%
|
(412)
-10%
|
(422)
-2%
|
(453)
-8%
|
(1 045)
-131%
|
(1 097)
-5%
|
(1 148)
-5%
|
(1 224)
-7%
|
(716)
+41%
|
(817)
-14%
|
(847)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(33)
|
(36)
|
(38)
|
(40)
|
(7)
|
0
|
(12)
|
(12)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
238
|
273
|
87
|
(191)
|
(476)
|
(473)
|
17
|
90
|
654
|
547
|
302
|
359
|
70
|
421
|
245
|
562
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(52)
|
0
|
(182)
|
(182)
|
(93)
|
0
|
|
| Other |
(138)
|
(115)
|
479
|
465
|
463
|
408
|
(155)
|
0
|
(134)
|
(82)
|
0
|
0
|
110
|
133
|
21
|
0
|
|
| Cash from Financing Activities |
99
N/A
|
158
+59%
|
533
+237%
|
238
-55%
|
(51)
N/A
|
(105)
-105%
|
(186)
-77%
|
(79)
+58%
|
467
N/A
|
412
-12%
|
235
-43%
|
293
+24%
|
(7)
N/A
|
370
N/A
|
172
-53%
|
490
+184%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
2
|
|
| Net Change in Cash |
399
N/A
|
325
-19%
|
805
+148%
|
626
-22%
|
290
-54%
|
208
-28%
|
49
-77%
|
92
+89%
|
621
+578%
|
112
-82%
|
(244)
N/A
|
(346)
-42%
|
(740)
-114%
|
121
N/A
|
51
-58%
|
459
+804%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
411
N/A
|
220
-46%
|
361
+64%
|
454
+26%
|
467
+3%
|
439
-6%
|
336
-23%
|
262
-22%
|
273
+4%
|
376
+38%
|
200
-47%
|
110
-45%
|
42
-62%
|
16
-62%
|
173
+960%
|
244
+41%
|
|
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