Also trades as: INEP3.SA (SAO) · $vol 0M
INEP4.SA SAO
Inepar S.A. Indústria e Construções
1W: -2.4%
1M: -9.7%
3M: -38.9%
YTD: +0.8%
1Y: -13.6%
3Y: -65.0%
5Y: -91.8%
R$1.18 ($0.23)
-0.04 (-3.28%)
Weekly Expected Move ±5.6%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$235K
+98.7% ▲
Capital Expenditures
$204K
+69.8% ▲
5Y CAGR: -63.3%
Free Cash Flow
-$439K
+97.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-1406.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$543M | $1.3B | -$354M | $475M | -$236M |
| Depreciation & Amort. | $19M | $10M | $8M | $9M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$136M | -$391M | $227M | $69M | $148M |
| Other Non-Cash Items | $549M | -$798M | $187M | -$571M | $81M |
| Operating Cash Flow | -$110M | $108M | $67M | -$19M | -$235K |
| — Investing Activities — | |||||
| Capital Expenditures | -$235K | -$20M | -$649K | -$676K | -$204K |
| Acquisitions (Net) | -$10M | $2M | -$22K | $0 | $0 |
| Investment Purchases | -$10M | -$15M | -$22K | $0 | $0 |
| Investment Sales | $6M | $65K | $22K | $2M | $0 |
| Other Investing | $69M | -$5M | -$7M | -$34M | -$4M |
| Investing Cash Flow | $55M | -$38M | -$8M | -$33M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$107M | -$56M | $51M | $31K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38M | $47M | -$12M | $0 | $3M |
| Financing Cash Flow | $55M | -$60M | -$68M | $51M | $3M |
| Net Change in Cash | -$271K | $10M | -$8M | $122K | -$2M |
| Cash End of Period | $304K | $10M | $2M | $2M | $447K |
| Free Cash Flow | -$111M | $88M | $66M | -$19M | -$439K |