V

Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 15.63 BRL -1.64% Market Closed
Market Cap: 4.3B BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

637.2m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
+220%
7 Years
+151%
10 Years
+752%
-151.5m
-29%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-9%
5 Years
+24%
7 Years
-121%
10 Years
-150%
-394.9m
-18%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-
5 Years
-
7 Years
-130%
10 Years
-2 046%

Cash Flow Statement
Vulcabras SA

Rotate your device to view
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
(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%

See Also

Summary
VULC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VULC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VULC3 stock valuation using valuation multiples.
Wall Street Estimates
VULC3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VULC3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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