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Kepler Weber SA
BOVESPA:KEPL3

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Kepler Weber SA
BOVESPA:KEPL3
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Price: 9.45 BRL -1.87%
Market Cap: 1.7B BRL
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Cash Flow Statement

Cash Flow Statement
Kepler Weber 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
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
243
Depreciation & Amortization
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
39
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
7
7
13
18
16
21
15
10
41
48
54
62
112
112
108
98
55
55
58
59
Other Non-Cash Items
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
48
Cash Taxes Paid
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
70
Cash Interest Paid
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
23
Change in Working Capital
(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)
(111)
Cash from Operating Activities
89
N/A
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%
278
-14%
Investing Cash Flow
Capital Expenditures
(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)
(48)
Other Items
(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)
(23)
Cash from Investing Activities
(115)
N/A
(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
(71)
+32%
Financing Cash Flow
Net Issuance of Common Stock
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)
(30)
Net Issuance of Debt
(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
82
Cash Paid for Dividends
(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)
(144)
Other
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
(2)
Cash from Financing Activities
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%
(94)
-305%
Change in Cash
Net Change in Cash
(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%
113
-42%
Free Cash Flow
Free Cash Flow
44
N/A
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%
230
-15%

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