K
Kepler Weber SA
BOVESPA:KEPL3
Kepler Weber SA
BOVESPA:KEPL3
Price:
10.15
BRL
-0.29%
Market Closed
Market Cap:
1.8B
BRL
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KEPL3 Alert
Kepler Weber SA
10.15
-0.03 (-0.29%)
| 52 Week Range |
9
11.58
|
| 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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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Kepler Weber SA
Cash Flow Statement
Cash Flow Statement
Kepler Weber SA
Kepler Weber SA
Currency: BRL
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
123
|
138
|
135
|
85
|
44
|
7
|
(5)
|
6
|
(3)
|
(10)
|
(39)
|
(37)
|
(35)
|
(43)
|
(37)
|
(40)
|
(46)
|
(35)
|
15
|
32
|
48
|
60
|
38
|
39
|
52
|
59
|
68
|
76
|
73
|
91
|
155
|
231
|
279
|
354
|
382
|
340
|
313
|
264
|
245
|
246
|
250
|
|
| Depreciation & Amortization |
15
|
15
|
18
|
19
|
20
|
22
|
25
|
26
|
26
|
27
|
25
|
25
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
30
|
30
|
31
|
31
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
30
|
31
|
32
|
33
|
35
|
37
|
38
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
13
|
18
|
16
|
21
|
15
|
10
|
41
|
48
|
54
|
62
|
112
|
112
|
108
|
98
|
55
|
55
|
58
|
|
| Other Non-Cash Items |
12
|
4
|
(5)
|
(8)
|
(10)
|
(3)
|
11
|
6
|
8
|
(3)
|
2
|
0
|
(3)
|
9
|
(2)
|
2
|
8
|
7
|
1
|
6
|
(7)
|
(10)
|
4
|
7
|
(8)
|
(7)
|
(25)
|
(19)
|
8
|
30
|
30
|
56
|
80
|
90
|
47
|
21
|
2
|
(11)
|
11
|
24
|
36
|
|
| Cash Taxes Paid |
12
|
20
|
16
|
17
|
14
|
6
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
10
|
6
|
4
|
13
|
17
|
18
|
21
|
21
|
40
|
60
|
79
|
96
|
110
|
100
|
84
|
76
|
55
|
60
|
63
|
|
| Cash Interest Paid |
7
|
7
|
7
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
8
|
7
|
6
|
5
|
4
|
5
|
3
|
6
|
5
|
3
|
4
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
8
|
12
|
14
|
28
|
23
|
25
|
27
|
26
|
|
| Change in Working Capital |
(57)
|
(69)
|
(52)
|
(57)
|
(49)
|
(46)
|
(23)
|
(3)
|
25
|
58
|
65
|
35
|
(6)
|
(34)
|
(6)
|
12
|
42
|
(14)
|
(64)
|
(91)
|
(86)
|
(50)
|
(18)
|
(23)
|
29
|
82
|
167
|
139
|
95
|
(6)
|
(213)
|
(257)
|
(281)
|
(308)
|
(224)
|
(164)
|
(130)
|
(73)
|
(64)
|
(94)
|
(58)
|
|
| Cash from Operating Activities |
93
N/A
|
89
-4%
|
96
+8%
|
39
-60%
|
6
-85%
|
(21)
N/A
|
7
N/A
|
35
+374%
|
57
+62%
|
72
+27%
|
53
-26%
|
24
-56%
|
(17)
N/A
|
(42)
-147%
|
(19)
+56%
|
1
N/A
|
32
+6 200%
|
(15)
N/A
|
(20)
-32%
|
(25)
-23%
|
(15)
+40%
|
31
N/A
|
61
+100%
|
61
-1%
|
116
+90%
|
181
+56%
|
254
+40%
|
245
-3%
|
219
-11%
|
153
-30%
|
42
-73%
|
106
+153%
|
161
+51%
|
227
+41%
|
348
+53%
|
339
-3%
|
325
-4%
|
312
-4%
|
282
-10%
|
268
-5%
|
324
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(45)
|
(65)
|
(57)
|
(54)
|
(63)
|
(47)
|
(44)
|
(39)
|
(21)
|
(13)
|
(12)
|
(15)
|
(18)
|
(18)
|
(18)
|
(15)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(13)
|
(11)
|
(12)
|
(12)
|
(12)
|
(22)
|
(27)
|
(31)
|
(40)
|
(35)
|
(40)
|
(45)
|
(56)
|
(58)
|
(73)
|
(78)
|
(75)
|
(73)
|
(55)
|
|
| Other Items |
(16)
|
(69)
|
(41)
|
38
|
62
|
80
|
80
|
20
|
(12)
|
(38)
|
(39)
|
(2)
|
38
|
83
|
68
|
55
|
(12)
|
41
|
40
|
47
|
64
|
19
|
19
|
24
|
23
|
27
|
25
|
(40)
|
(62)
|
(31)
|
26
|
59
|
27
|
(40)
|
(81)
|
(160)
|
0
|
44
|
7
|
124
|
(49)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(115)
-92%
|
(106)
+8%
|
(19)
+82%
|
8
N/A
|
17
+113%
|
33
+92%
|
(24)
N/A
|
(51)
-116%
|
(59)
-16%
|
(52)
+12%
|
(14)
+73%
|
23
N/A
|
66
+185%
|
50
-24%
|
37
-26%
|
(28)
N/A
|
29
N/A
|
29
0%
|
36
+23%
|
55
+54%
|
9
-83%
|
6
-31%
|
13
+102%
|
11
-10%
|
15
+32%
|
13
-11%
|
(62)
N/A
|
(89)
-43%
|
(61)
+31%
|
(14)
+77%
|
23
N/A
|
(14)
N/A
|
(85)
-517%
|
(137)
-61%
|
(218)
-59%
|
(73)
+67%
|
(34)
+53%
|
(68)
-99%
|
51
N/A
|
(104)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(17)
|
(17)
|
(23)
|
(10)
|
(6)
|
(22)
|
(16)
|
(16)
|
0
|
(2)
|
|
| Net Issuance of Debt |
(21)
|
(17)
|
(11)
|
(19)
|
(8)
|
7
|
(6)
|
15
|
(8)
|
3
|
14
|
(9)
|
5
|
(24)
|
(39)
|
(42)
|
(16)
|
(27)
|
(16)
|
(5)
|
(24)
|
(29)
|
(30)
|
(17)
|
(18)
|
1
|
(31)
|
(45)
|
(44)
|
6
|
(238)
|
(238)
|
(138)
|
(199)
|
100
|
102
|
(7)
|
55
|
23
|
(27)
|
132
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(26)
|
0
|
(49)
|
(49)
|
(36)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(13)
|
(14)
|
0
|
(40)
|
(55)
|
(47)
|
0
|
(97)
|
(109)
|
(179)
|
0
|
(181)
|
(203)
|
(153)
|
(156)
|
(153)
|
|
| Other |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
141
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
7
N/A
|
9
+38%
|
1
-89%
|
(11)
N/A
|
(27)
-156%
|
(41)
-53%
|
(21)
+49%
|
(11)
+51%
|
(0)
+98%
|
11
N/A
|
(12)
N/A
|
5
N/A
|
(24)
N/A
|
(39)
-65%
|
(42)
-6%
|
(16)
+61%
|
(27)
-70%
|
(16)
+41%
|
(5)
+70%
|
(24)
-396%
|
(29)
-22%
|
(36)
-25%
|
(24)
+34%
|
(25)
-3%
|
(12)
+52%
|
(46)
-288%
|
(59)
-30%
|
57
N/A
|
92
+61%
|
(157)
N/A
|
(161)
-3%
|
(252)
-57%
|
(330)
-31%
|
(88)
+73%
|
(83)
+6%
|
(209)
-153%
|
(164)
+22%
|
(145)
+11%
|
(199)
-37%
|
(23)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(19)
N/A
|
0
N/A
|
21
+7 878%
|
3
-85%
|
(31)
N/A
|
(2)
+95%
|
(10)
-546%
|
(4)
+56%
|
13
N/A
|
12
-6%
|
(2)
N/A
|
11
N/A
|
0
N/A
|
(7)
N/A
|
(4)
+50%
|
(12)
-227%
|
(14)
-15%
|
(8)
+45%
|
6
N/A
|
16
+188%
|
11
-32%
|
32
+189%
|
50
+58%
|
103
+106%
|
185
+80%
|
222
+20%
|
125
-44%
|
188
+51%
|
184
-2%
|
(129)
N/A
|
(31)
+76%
|
(105)
-236%
|
(188)
-79%
|
123
N/A
|
38
-69%
|
43
+12%
|
113
+164%
|
68
-40%
|
121
+76%
|
197
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
44
-10%
|
32
-28%
|
(18)
N/A
|
(48)
-166%
|
(84)
-76%
|
(40)
+53%
|
(9)
+78%
|
18
N/A
|
51
+176%
|
40
-21%
|
12
-71%
|
(32)
N/A
|
(60)
-88%
|
(37)
+39%
|
(17)
+53%
|
16
N/A
|
(28)
N/A
|
(31)
-13%
|
(37)
-16%
|
(25)
+32%
|
21
N/A
|
48
+133%
|
50
+4%
|
104
+109%
|
170
+62%
|
242
+43%
|
223
-8%
|
193
-14%
|
123
-36%
|
2
-98%
|
71
+3 258%
|
121
+70%
|
182
+51%
|
292
+61%
|
281
-4%
|
252
-10%
|
233
-7%
|
207
-11%
|
195
-5%
|
269
+38%
|
|
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