INCLU.BR BRU
Inclusio S.A.
1W: -3.7%
1M: -6.0%
3M: -6.0%
YTD: -13.4%
1Y: -16.0%
3Y: +33.6%
5Y: -7.3%
€15.80 ($17.79)
-0.15 (-0.94%)
Weekly Expected Move ±2.2%
€15
€15
€16
€16
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5M
+61.0% ▲
Capital Expenditures
$43K
+68.4% ▲
5Y CAGR: -15.4%
Free Cash Flow
$5M
+67.6% ▲
Dividends Paid
$6M
-7.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$398K
-713.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34K | $15M | $22M | $32M | $0 |
| Depreciation & Amort. | $30K | $44K | $64K | $105K | $117K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $310K | -$3M | -$15M | -$4M | -$2M |
| Other Non-Cash Items | $3M | -$10M | -$16M | -$25M | $7M |
| Operating Cash Flow | $4M | $1M | -$8M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$43K | -$21M | -$137K | -$43K |
| Acquisitions (Net) | $36K | -$24M | -$10M | -$8M | -$683K |
| Investment Purchases | $0 | -$17K | $0 | $0 | $0 |
| Investment Sales | $0 | -$27M | $0 | $0 | $0 |
| Other Investing | -$50M | $0 | -$5M | -$16M | -$29M |
| Investing Cash Flow | -$50M | -$51M | -$36M | -$24M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $39M | $47M | $26M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4M | -$5M | -$6M |
| Other Financing | $0 | $298K | $298K | $2K | -$234K |
| Financing Cash Flow | $55M | $40M | $44M | $21M | $24M |
| Net Change in Cash | $8M | -$10M | -$351K | $65K | -$398K |
| Cash End of Period | $11M | $944K | $593K | $658K | $260K |
| Free Cash Flow | $4M | $1M | -$30M | $3M | $5M |