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(+) Depreciation and Amortization
Free cash flow
(-) CAPEX
(-) Investment in Net Working Capital
(-) Taxes
(=) Firm's Free Cash Flow (FCLF)
EBIT
Nopat
Financial Highlights
Financial Leverage
Operating Leverage
Δ % EBIT
Δ % Net profit
Δ % Revenue
Net debt
Net Debt / EBITDA
EBITDA
FCO / EBITDA
Net Income / Number of Shares

CAGR Revenue - last 5 years
CAPEX / Fixed Assets
Working Capital / Revenue
Depreciation / Fixed Assets

Cash and cash equivalents
Assets
Currents
Accounts receivable
Inventories
Taxes recoverable
Related parties
Prepaid expenses
Other assets
Total current assets
Non-currents
Accounts receivable
Taxes recoverable
Deferred taxes
Receivables from related parties
Court deposits
Financial instruments
Other assets
Investments
Fixed assets
Intangible assets
Right-of-use assets
Total non-current assets
Total assets
liabilities
Currents
Suppliers
Suppliers - agreement
Loans and financing
Taxes payable
Social and labor liabilities
Deferred income
Related-party liabilities
Third-party transfers
Lease liability
Other liabilities
Total current liabilities
Non-currents
Loans and financing
Deferred income
Provision for lawsuits
Taxes payable
Deferred taxes
Lease liability
Other liabilities
Total non-current liabilities
Total liabilities
Equity
Paid-up capital stock
Capital reserves
Treasury shares
Profit reserve
Retained earnings/accumulated losses
Other comprehensive income
Total equity
Total liabilities and equity

Revenue from the sale of goods and services
Cost of goods and services sold
Gross profit
Selling expenses
General and administrative expenses
Depreciation and amortization
Other operating income (expenses)
Financial result
Equity income
Profit (loss) before income tax and social contribution
Income tax and social contribution on profit
Net income (loss) for the year attributable to the Company's shareholders
Earnings per share
Basic earnings
Diluted earnings
Other comprehensive income
Fair value of financial instruments
Taxes on fair value of financial instruments
Equity income on other comprehensive income from investees
Conversion adjustments for the period
Consolidated comprehensive income for the period

Net income (loss) for the year
Adjustments in
Depreciation and amortization
Equity income
Deferred income tax and social contribution
Unrealized interest and monetary variations
Provision for labor lawsuits, net of reversals
Provision for other lawsuits, net of reversals
Allowance for doubtful accounts
Loss from the sale of fixed and intangible assets
Impairment, net of inventories
Deferred income recognized in profit/loss
Share-based compensation
Write-off of right of use and lease liabilities
Discounts obtained - lease
Other
Adjusted net income for the year
Changes in working capital
Accounts receivable
Inventories
Taxes recoverable
Related parties, net
Court deposits
Prepaid expenses
Other assets
Suppliers
- Tributos a pagar
Social and labor liabilities
Third-party transfers
Deferred income
Labor lawsuits
Other lawsuits
Other liabilities
Dividends received from investees
Changes in assets and liabilities
Net cash from operating activities
Cash flow from investing activities
Acquisition of fixed and intangible assets
Sale of fixed and intangible assets
Financial instruments
Acquisition of equity interest
Acquisition of subsidiary, net of acquired cash
Subsidiary capital increase
Net cash from investing activities
Cash flow from financing activities
Capital-raising
Principal payment
Interest payment
Principal payment - lease
Interest payment - lease
Proceeds from share issues
Payment of share issue expenses
Acquisition of treasury shares, net of sale
Capital increase
Net cash from financing activities
Increase (decrease) in cash and cash equivalents
Opening balance of cash and cash equivalents
Closing balance of cash and cash equivalents

Ações alugadas

São ativos que foram alugados por um investidor em troca de uma taxa específica. Nesse caso, o investidor que irá alugar as ações é chamado de doador e o investidor que irá receber as ações é chamado de tomador. Além disso, esse acordo possui termos de garantia, prazos e remuneração específica (taxa) que são acordados entre ambas as partes.

Quantidade de ações alugadas -

Razão TD -

% Free float -

Diferença TD -

Diferença RTD -

Diferença FF -

Ação Aluguel

Ações Termadas

São ativos que foram adquiridos através de um financiamento, onde o comprador se torna, imediatamente, dono da ação, mas o pagamento será feito em uma data futura. Essa data é acordada entre o comprador e o vendedor no momento da abertura da operação e, em troca de adiar o pagamento, o vendedor do termo receberá uma taxa.

Quantidade de ações termadas -

Termo -

Diferença T -

Valor diferença total termo -

Ação Termo

Subtitle:

Earnings Release

Webcast

More than one event

Conferences

Meetings

Other Events

Future Events

Date	Event	Export

Past Events

Date	Event

Date	Return per Action	Monthly return	Base date	Pay day

"The calculation is performed considering the position in the number of shares on the first day of the informed start month until the last day of the informed end month."

Amounts shown as interest on equity capital/dividends (earnings per share) already after taxes.

Investimento inicial (R$):

Ticker	Investimento R$ em	Var %
-	-	-
-	-	-

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