EVEN3.SA SAO
Even Construtora e Incorporadora S.A.
1W: -6.1%
1M: +6.2%
3M: -16.8%
YTD: -42.8%
1Y: -28.4%
3Y: -4.3%
5Y: -9.6%
R$4.70 ($0.90)
+0.17 (+3.75%)
Weekly Expected Move ±6.9%
R$4
R$4
R$5
R$5
R$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$89M
+151.8% ▲
5Y CAGR: -36.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$89M
+151.8% ▲
5Y CAGR: -36.1%
Dividends Paid
$150M
+34.7% ▲
Buybacks
$20M
+28.3% ▲
Net Change in Cash
-$7M
+34.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $328M | $253M | $232M | $32M | $238M |
| Depreciation & Amort. | $8M | $9M | $5M | $4M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$243M | -$525M | -$644M | -$519M | -$46M |
| Other Non-Cash Items | -$135M | -$159M | $102M | $311M | -$103M |
| Operating Cash Flow | -$41M | -$422M | -$305M | -$172M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$5M | -$36M | $0 | $0 |
| Acquisitions (Net) | $5M | -$20K | -$13M | $309M | -$4M |
| Investment Purchases | -$7M | -$11M | -$4M | $0 | $0 |
| Investment Sales | $75M | $51M | $161M | $0 | $0 |
| Other Investing | $4M | $0 | $105M | -$138M | -$179M |
| Investing Cash Flow | $68M | $36M | $214M | $171M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143M | $456M | $446M | $120M | $296M |
| Stock Repurchased | -$24M | $0 | $0 | -$28M | -$20M |
| Dividends Paid | -$172M | $0 | -$81M | -$230M | -$150M |
| Other Financing | -$6M | -$80M | -$258M | $128M | -$39M |
| Financing Cash Flow | -$345M | $376M | $107M | -$10M | $87M |
| Net Change in Cash | -$318M | -$10M | -$206K | -$11M | -$7M |
| Cash End of Period | $40M | $30M | $29M | $18M | $11M |
| Free Cash Flow | -$51M | -$427M | -$340M | -$172M | $89M |