V
Vulcabras SA
BOVESPA:VULC3
Vulcabras SA
BOVESPA:VULC3
Price:
16.14
BRL
3.73%
Market Closed
Market Cap:
4.4B
BRL
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VULC3 Alert
Vulcabras SA
16.14
+0.58 (+3.73%)
| 52 Week Range |
14.45
21.99
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Vulcabras SA
Cash Flow Statement
Cash Flow Statement
Vulcabras SA
Vulcabras 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 |
(140)
|
(73)
|
(43)
|
(15)
|
(10)
|
(50)
|
(34)
|
(19)
|
(7)
|
36
|
60
|
111
|
157
|
189
|
196
|
178
|
151
|
152
|
145
|
142
|
144
|
143
|
126
|
20
|
22
|
32
|
37
|
204
|
287
|
314
|
353
|
365
|
337
|
470
|
500
|
535
|
564
|
495
|
500
|
501
|
545
|
|
| Depreciation & Amortization |
79
|
71
|
70
|
67
|
69
|
70
|
68
|
65
|
58
|
68
|
65
|
63
|
65
|
56
|
56
|
56
|
57
|
58
|
63
|
69
|
74
|
81
|
84
|
83
|
80
|
76
|
70
|
70
|
71
|
73
|
76
|
78
|
80
|
82
|
87
|
92
|
96
|
99
|
100
|
101
|
103
|
|
| Change in Deffered Taxes |
6
|
(2)
|
3
|
(2)
|
(11)
|
(3)
|
(6)
|
0
|
4
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
90
|
115
|
129
|
110
|
121
|
160
|
136
|
142
|
120
|
94
|
71
|
62
|
50
|
65
|
37
|
25
|
34
|
10
|
11
|
4
|
5
|
24
|
37
|
64
|
63
|
57
|
60
|
(49)
|
(110)
|
(78)
|
(93)
|
5
|
80
|
(29)
|
(17)
|
(18)
|
(23)
|
68
|
97
|
107
|
77
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
4
|
3
|
5
|
16
|
20
|
23
|
26
|
17
|
24
|
28
|
30
|
41
|
49
|
44
|
42
|
33
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
23
|
30
|
36
|
27
|
16
|
9
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
11
|
18
|
21
|
27
|
27
|
39
|
40
|
35
|
36
|
35
|
48
|
54
|
55
|
50
|
42
|
|
| Change in Working Capital |
39
|
(141)
|
(172)
|
(162)
|
(212)
|
(141)
|
(73)
|
(80)
|
(1)
|
(63)
|
(30)
|
(57)
|
(18)
|
(10)
|
(13)
|
(20)
|
(85)
|
(95)
|
(100)
|
(18)
|
(24)
|
(44)
|
(53)
|
(39)
|
(107)
|
(147)
|
(236)
|
(315)
|
(260)
|
(213)
|
(78)
|
(194)
|
(178)
|
(222)
|
(252)
|
(177)
|
(144)
|
(139)
|
(119)
|
(113)
|
(88)
|
|
| Cash from Operating Activities |
75
N/A
|
(29)
N/A
|
(13)
+54%
|
(1)
+89%
|
(42)
-2 914%
|
37
N/A
|
91
+149%
|
108
+18%
|
174
+62%
|
135
-23%
|
166
+23%
|
179
+8%
|
254
+42%
|
300
+18%
|
277
-8%
|
239
-14%
|
157
-34%
|
126
-20%
|
119
-5%
|
196
+65%
|
199
+1%
|
204
+2%
|
193
-5%
|
128
-34%
|
58
-55%
|
16
-72%
|
(70)
N/A
|
(92)
-30%
|
(13)
+85%
|
98
N/A
|
262
+167%
|
257
-2%
|
322
+25%
|
301
-7%
|
317
+5%
|
432
+36%
|
493
+14%
|
523
+6%
|
578
+11%
|
597
+3%
|
637
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(36)
|
(44)
|
(51)
|
(53)
|
(39)
|
(32)
|
(31)
|
(32)
|
(58)
|
(68)
|
(67)
|
(71)
|
(63)
|
(74)
|
(91)
|
(95)
|
(97)
|
(93)
|
(96)
|
(114)
|
(119)
|
(113)
|
(98)
|
(82)
|
(85)
|
(114)
|
(118)
|
(117)
|
(133)
|
(125)
|
(138)
|
(157)
|
(160)
|
(150)
|
(158)
|
(144)
|
(139)
|
(139)
|
(135)
|
(168)
|
|
| Other Items |
1
|
7
|
4
|
12
|
30
|
(1)
|
(27)
|
(23)
|
(38)
|
0
|
11
|
12
|
3
|
0
|
(0)
|
(1)
|
1
|
(24)
|
(24)
|
(84)
|
(86)
|
(61)
|
(65)
|
(155)
|
(104)
|
(89)
|
(83)
|
32
|
(22)
|
41
|
40
|
77
|
83
|
3
|
3
|
1
|
(0)
|
2
|
(245)
|
17
|
17
|
|
| Cash from Investing Activities |
(61)
N/A
|
(47)
+23%
|
(39)
+16%
|
(39)
+2%
|
(23)
+41%
|
(40)
-76%
|
(59)
-47%
|
(53)
+10%
|
(70)
-31%
|
(58)
+17%
|
(57)
+2%
|
(55)
+2%
|
(69)
-24%
|
(63)
+9%
|
(74)
-19%
|
(92)
-24%
|
(94)
-2%
|
(121)
-28%
|
(117)
+3%
|
(180)
-53%
|
(199)
-11%
|
(180)
+10%
|
(178)
+1%
|
(253)
-42%
|
(186)
+27%
|
(174)
+7%
|
(197)
-13%
|
(86)
+56%
|
(139)
-61%
|
(92)
+34%
|
(85)
+7%
|
(61)
+28%
|
(74)
-21%
|
(156)
-111%
|
(147)
+6%
|
(156)
-6%
|
(144)
+8%
|
(137)
+5%
|
(384)
-180%
|
(118)
+69%
|
(152)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
251
|
257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
542
|
541
|
542
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(9)
|
(10)
|
(4)
|
(24)
|
(41)
|
(47)
|
|
| Net Issuance of Debt |
(269)
|
74
|
51
|
74
|
84
|
11
|
(39)
|
(66)
|
(97)
|
(85)
|
(93)
|
(99)
|
(172)
|
(695)
|
(362)
|
(423)
|
(335)
|
(34)
|
(41)
|
27
|
23
|
(31)
|
(2)
|
216
|
252
|
254
|
213
|
87
|
46
|
37
|
50
|
(89)
|
(22)
|
34
|
89
|
55
|
(5)
|
9
|
(66)
|
(20)
|
(44)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
0
|
(86)
|
(86)
|
(91)
|
0
|
(148)
|
(185)
|
(229)
|
(678)
|
(785)
|
(816)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
512
|
512
|
512
|
|
| Cash from Financing Activities |
(18)
N/A
|
59
N/A
|
37
-39%
|
60
+65%
|
70
+17%
|
(2)
N/A
|
(53)
-2 115%
|
(79)
-50%
|
(110)
-39%
|
(85)
+23%
|
(93)
-10%
|
(99)
-6%
|
(172)
-74%
|
(154)
+10%
|
(76)
+51%
|
(138)
-81%
|
(50)
+64%
|
(35)
+29%
|
(41)
-17%
|
28
N/A
|
24
-14%
|
(30)
N/A
|
(1)
+96%
|
217
N/A
|
252
+16%
|
254
+1%
|
214
-16%
|
88
-59%
|
46
-48%
|
(49)
N/A
|
(36)
+27%
|
(175)
-387%
|
(108)
+38%
|
(63)
+42%
|
(7)
+89%
|
(100)
-1 367%
|
(198)
-99%
|
(222)
-12%
|
(256)
-15%
|
(334)
-30%
|
(395)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
(1)
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(16)
-291%
|
(16)
0%
|
20
N/A
|
5
-75%
|
(6)
N/A
|
(21)
-253%
|
(25)
-20%
|
(6)
+78%
|
(8)
-36%
|
16
N/A
|
25
+57%
|
13
-47%
|
83
+527%
|
127
+52%
|
9
-93%
|
12
+27%
|
(32)
N/A
|
(41)
-29%
|
43
N/A
|
23
-46%
|
(6)
N/A
|
12
N/A
|
89
+667%
|
123
+39%
|
96
-22%
|
(54)
N/A
|
(88)
-62%
|
(106)
-21%
|
(44)
+59%
|
144
N/A
|
21
-85%
|
140
+570%
|
83
-41%
|
164
+98%
|
176
+7%
|
151
-14%
|
164
+8%
|
(62)
N/A
|
145
N/A
|
91
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
(65)
N/A
|
(57)
+12%
|
(52)
+9%
|
(95)
-82%
|
(3)
+97%
|
59
N/A
|
77
+31%
|
143
+85%
|
77
-46%
|
98
+27%
|
112
+14%
|
182
+63%
|
237
+30%
|
203
-15%
|
148
-27%
|
62
-58%
|
29
-54%
|
26
-11%
|
101
+294%
|
86
-15%
|
84
-1%
|
80
-5%
|
30
-63%
|
(24)
N/A
|
(68)
-186%
|
(184)
-169%
|
(210)
-14%
|
(130)
+38%
|
(35)
+73%
|
137
N/A
|
119
-13%
|
165
+39%
|
141
-15%
|
167
+18%
|
274
+64%
|
350
+28%
|
384
+10%
|
440
+14%
|
462
+5%
|
469
+1%
|
|
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