Also trades as: EUCA3.SA (SAO) · $vol 0M
EUCA4.SA SAO
Eucatex S.A. Indústria e Comércio
1W: +0.9%
1M: +1.5%
3M: -7.5%
YTD: +0.5%
1Y: +31.2%
3Y: +113.4%
5Y: +280.0%
R$22.67 ($4.34)
+0.92 (+4.23%)
Weekly Expected Move ±4.2%
R$20
R$21
R$22
R$23
R$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$521M
+17.4% ▲
5Y CAGR: +24.4%
Capital Expenditures
$355M
-39.6% ▼
5Y CAGR: +14.6%
Free Cash Flow
$167M
-12.3% ▼
Dividends Paid
$111M
-554.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$283M
+32.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $428M | $257M | $422M | $227M | $448M |
| Depreciation & Amort. | $141M | $178M | $125M | $144M | $135M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35M | -$285M | -$16M | -$90M | -$81M |
| Other Non-Cash Items | -$17M | $27M | -$14M | $163M | $19M |
| Operating Cash Flow | $518M | $177M | $404M | $444M | $521M |
| — Investing Activities — | |||||
| Capital Expenditures | -$428M | -$248M | -$273M | -$131M | -$181M |
| Acquisitions (Net) | $0 | $0 | -$5M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$5M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$20M | -$26M | -$174M |
| Investing Cash Flow | -$428M | -$248M | -$303M | -$157M | -$355M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $73M | $93M | $9M | $319M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$24M | -$121M | -$17M | -$111M |
| Other Financing | $0 | $0 | -$62M | -$72M | -$88M |
| Financing Cash Flow | -$52M | $49M | -$90M | -$80M | $119M |
| Net Change in Cash | $38M | -$22M | $10M | $213M | $283M |
| Cash End of Period | $45M | $23M | $33M | $246M | $529M |
| Free Cash Flow | $90M | -$71M | $131M | $190M | $167M |