Neogrid Participacoes SA
BOVESPA:NGRD3
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| 52 Week Range |
19.75
33.75
|
| 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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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Neogrid Participacoes SA
Cash Flow Statement
Cash Flow Statement
Neogrid Participacoes SA
| 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 |
21
|
20
|
25
|
28
|
35
|
29
|
23
|
19
|
6
|
6
|
2
|
3
|
2
|
(1)
|
17
|
10
|
8
|
|
| Depreciation & Amortization |
24
|
18
|
17
|
16
|
17
|
17
|
19
|
22
|
25
|
28
|
28
|
28
|
27
|
25
|
24
|
24
|
24
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
8
|
6
|
2
|
(0)
|
(7)
|
(10)
|
(10)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(22)
|
(21)
|
(17)
|
|
| Cash Taxes Paid |
5
|
3
|
4
|
3
|
2
|
2
|
5
|
6
|
8
|
9
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
9
|
8
|
8
|
8
|
9
|
11
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
5
|
4
|
|
| Change in Working Capital |
9
|
2
|
(3)
|
(17)
|
(37)
|
(16)
|
(1)
|
0
|
6
|
(6)
|
(27)
|
(26)
|
(21)
|
(20)
|
(13)
|
(12)
|
(4)
|
|
| Cash from Operating Activities |
57
N/A
|
42
-26%
|
46
+8%
|
34
-26%
|
17
-48%
|
30
+74%
|
33
+10%
|
31
-6%
|
26
-18%
|
16
-39%
|
(11)
N/A
|
(9)
+15%
|
(7)
+28%
|
(8)
-29%
|
6
N/A
|
2
-76%
|
11
+652%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(11)
|
(12)
|
|
| Other Items |
(86)
|
(88)
|
(253)
|
(235)
|
(240)
|
(252)
|
(4)
|
(8)
|
30
|
43
|
45
|
31
|
29
|
39
|
59
|
63
|
36
|
|
| Cash from Investing Activities |
(90)
N/A
|
(92)
-1%
|
(256)
-179%
|
(236)
+8%
|
(240)
-2%
|
(252)
-5%
|
(6)
+98%
|
(10)
-55%
|
28
N/A
|
41
+47%
|
42
+4%
|
29
-32%
|
23
-20%
|
33
+43%
|
52
+59%
|
52
-1%
|
23
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(13)
|
330
|
0
|
340
|
344
|
1
|
(8)
|
(20)
|
(20)
|
(20)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
61
|
60
|
(1)
|
(18)
|
(20)
|
(26)
|
(45)
|
(33)
|
(31)
|
(32)
|
(31)
|
(31)
|
(34)
|
(33)
|
(52)
|
(47)
|
(39)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
|
| Other |
0
|
0
|
(30)
|
(31)
|
(31)
|
(31)
|
(1)
|
(1)
|
(4)
|
(4)
|
(7)
|
(8)
|
(8)
|
(11)
|
(10)
|
(9)
|
(6)
|
|
| Cash from Financing Activities |
51
N/A
|
46
-9%
|
299
+544%
|
281
-6%
|
289
+3%
|
287
-1%
|
(45)
N/A
|
(41)
+9%
|
(55)
-34%
|
(56)
-1%
|
(58)
-5%
|
(50)
+14%
|
(45)
+10%
|
(47)
-5%
|
(65)
-39%
|
(60)
+9%
|
(47)
+21%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
18
N/A
|
(3)
N/A
|
90
N/A
|
79
-12%
|
66
-16%
|
65
-2%
|
(18)
N/A
|
(19)
-7%
|
(1)
+93%
|
1
N/A
|
(27)
N/A
|
(30)
-13%
|
(29)
+5%
|
(23)
+21%
|
(7)
+69%
|
(7)
+6%
|
(12)
-84%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
53
N/A
|
39
-27%
|
43
+12%
|
32
-25%
|
17
-47%
|
30
+76%
|
32
+5%
|
30
-6%
|
24
-21%
|
14
-43%
|
(13)
N/A
|
(12)
+9%
|
(12)
-3%
|
(15)
-21%
|
(1)
+96%
|
(10)
-1 403%
|
(1)
+89%
|
|
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