QRS
PL:QUERCUSTFI
Quercus TFI S.A.
- Stock
Last Close
8.20
05/11 16:04
Market Cap
353.67M
Beta: -
Volume Today
19.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.78M - | 31.38M 19.06% | 30.49M 2.86% | 28.49M 6.55% | 34.03M 19.45% | -10.19M 129.95% | 19.58M 292.06% | 17.93M 8.44% | 30.53M 70.29% | 17.71M 41.99% | 39.31M 121.98% | |
depreciation and amortization | 430.99K - | 316.42K 26.58% | 333.32K 5.34% | 307.45K 7.76% | 306.82K 0.21% | 455K 48.30% | 406K 10.77% | 576K 41.87% | 1.56M 171.01% | 4.30M 175.66% | 3.07M 28.56% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -14.73M - | 14.66M 199.54% | -4.51M 130.79% | 967.99K 121.45% | 252.40K 73.93% | 14.12M 5,493.95% | -3.79M 126.88% | 1.33M 135.15% | -9.25M 793.33% | -15.65M 69.26% | 2.42M 115.46% | |
accounts receivables | -3.06M - | -4.85M 58.36% | -4.59M 5.26% | 18.80M 509.29% | ||||||||
inventory | 296K - | 13K 95.61% | -3K 123.08% | |||||||||
accounts payables | -4.02M - | 1.73M 143.12% | -2.93M 269.07% | -30.65M 945.94% | ||||||||
other working capital | 3.29M - | 4.15M 26.42% | -1.74M 141.84% | -3.81M 119.16% | ||||||||
other non cash items | -1.22M - | -1.35M 10.90% | -1.02M 24.65% | -855.36K 16.07% | -935.08K 9.32% | 21.99M 2,452.09% | -3.76M 117.10% | -4.38M 16.44% | -10.07M 130.01% | -7.48M 25.75% | -18.84M 151.97% | |
net cash provided by operating activities | 23.26M - | 45.01M 93.50% | 25.29M 43.81% | 28.91M 14.33% | 33.66M 16.41% | 26.37M 21.64% | 12.43M 52.87% | 15.46M 24.37% | 12.77M 17.40% | -1.12M 108.78% | 25.96M 2,416.06% | |
investments in property plant and equipment | -172.90K - | -65.54K 62.09% | -73.79K 12.58% | -69.20K 6.21% | -330.96K 378.24% | -102K 69.18% | -565K 453.92% | -1.42M 150.62% | -662K 53.25% | -1.50M 126.89% | -1.89M 25.90% | |
acquisitions net | 172.90K - | 330.96K - | 38K - | 71K 86.84% | 55.90M 78,636.62% | -2.12M - | ||||||
purchases of investments | -1M - | -2M - | -40.65M 1,932.45% | -38K 99.91% | -18.20M 47,786.84% | -20.98M 15.29% | -5.72M 72.73% | |||||
sales maturities of investments | 9.94M - | 1.39M 85.99% | 1.09M - | 1K - | -71K 7,200% | 14.99M 21,218.31% | 7.93M 47.11% | |||||
other investing activites | 542.25K - | 1.26M 131.79% | 884.78K 29.60% | 759.18K 14.20% | 483.36K 36.33% | 636K 31.58% | 485K 23.74% | 363K 25.15% | 131K 63.91% | 2.69M 1,954.96% | 2.93M 8.69% | |
net cash used for investing activites | 9.48M - | 2.58M 72.75% | 810.99K 68.61% | 689.97K 14.92% | -423.14K 161.33% | -40.12M 9,380.36% | -79K 99.80% | -19.25M 24,267.09% | 49.39M 356.55% | 3.40M 93.12% | -1.08M 131.83% | |
debt repayment | -104K - | -303K 191.35% | -623K 105.61% | -2.09M 235.15% | ||||||||
common stock issued | 22.50M - | 2.09M 90.72% | ||||||||||
common stock repurchased | -37.71M - | -30.68M 18.66% | -29.83M 2.74% | -28.36M 4.92% | -19.56M - | -17.92M 8.36% | -22.32M 24.55% | -12.65M 43.31% | ||||
dividends paid | -12.79M - | -623K - | -305K 51.04% | -487K 59.67% | ||||||||
other financing activites | -134.81K - | -272.46K 102.11% | -274.40K 0.71% | -285.03K 3.87% | -194K 31.94% | -6K 96.91% | 239K 4,083.33% | 495K 107.11% | -2.24M 552.73% | -1.40M 37.57% | ||
net cash used provided by financing activities | -12.79M - | -37.85M 195.95% | -30.95M 18.23% | -30.11M 2.71% | -28.65M 4.84% | -194K 99.32% | -110K 43.30% | -19.62M 17,736.36% | 3.83M 119.52% | -24.87M 749.27% | -14.54M 41.53% | |
effect of forex changes on cash | -0.00 - | -0.00 0% | 0.00 200% | |||||||||
net change in cash | 19.95M - | 9.74M 51.17% | -4.85M 149.77% | -506.46K 89.56% | 4.58M 1,005.06% | -13.94M 404.01% | 12.24M 187.84% | -23.41M 291.25% | 65.98M 381.85% | -22.59M 134.23% | 10.34M 145.78% | |
cash at beginning of period | 10.92M - | 30.87M 182.66% | 40.62M 31.56% | 35.77M 11.94% | 35.26M 1.42% | 39.84M 13.00% | 25.91M 34.97% | 38.15M 47.24% | 14.75M 61.33% | 80.74M 447.23% | 58.15M 27.98% | |
cash at end of period | 30.87M - | 40.62M 31.56% | 35.77M 11.94% | 35.26M 1.42% | 39.84M 13.00% | 25.91M 34.97% | 38.15M 47.24% | 14.74M 61.36% | 80.74M 447.75% | 58.15M 27.98% | 68.49M 17.78% | |
operating cash flow | 23.26M - | 45.01M 93.50% | 25.29M 43.81% | 28.91M 14.33% | 33.66M 16.41% | 26.37M 21.64% | 12.43M 52.87% | 15.46M 24.37% | 12.77M 17.40% | -1.12M 108.78% | 25.96M 2,416.06% | |
capital expenditure | -172.90K - | -65.54K 62.09% | -73.79K 12.58% | -69.20K 6.21% | -330.96K 378.24% | -102K 69.18% | -565K 453.92% | -1.42M 150.62% | -662K 53.25% | -1.50M 126.89% | -1.89M 25.90% | |
free cash flow | 23.09M - | 44.94M 94.66% | 25.21M 43.90% | 28.84M 14.39% | 33.33M 15.54% | 26.27M 21.17% | 11.87M 54.84% | 14.04M 18.36% | 12.11M 13.79% | -2.62M 121.67% | 24.07M 1,017.73% |
All numbers in (except ratios and percentages)