RLP
PL:RELPOL
Relpol S.A.
- Stock
Last Close
5.38
22/11 11:07
Market Cap
56.50M
Beta: -
Volume Today
748
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53M - | 2.65M 73.02% | 1.07M 59.65% | 2.03M 89.52% | 1.47M 27.44% | 2.09M 42.18% | 1.94M 7.18% | 4.08M 110.36% | 1.78M 56.48% | 2.74M 54.11% | 3.05M 11.47% | 1.85M 39.43% | 471K 74.51% | 1.46M 209.13% | 2.37M 62.91% | 2.67M 12.48% | 1.09M 59.22% | 3.00M 175.83% | 2.83M 5.53% | 3.06M 7.76% | 3.19M 4.26% | 2.02M 36.61% | 2.28M 12.73% | 1.20M 47.41% | 952K 20.47% | 2.21M 131.72% | 2.10M 4.90% | 3.92M 86.61% | 1.76M 55.04% | 2.78M 57.90% | 2.19M 21.16% | 3.16M 44.14% | 268K 91.51% | 3.12M 1,063.43% | -2.23M 171.62% | 620K 127.77% | 1.28M 106.13% | 7.14M 458.76% | 4.18M 41.49% | -2.75M 165.77% | 1.49M 154.29% | -1.81M 221.31% | -1.69M 6.74% | |
depreciation and amortization | 1.11M - | 1.39M 26.04% | 1.34M 4.09% | 1.32M 1.12% | 1.36M 2.87% | 1.42M 4.41% | 1.29M 9.23% | 1.22M 5.35% | 1.44M 17.87% | 1.28M 10.85% | 1.63M 26.99% | 1.53M 5.84% | 1.43M 6.78% | 1.48M 3.64% | 1.47M 0.74% | 1.38M 6.26% | 1.39M 0.80% | 1.46M 5.11% | 1.44M 1.30% | 1.53M 5.90% | 1.49M 2.49% | 1.50M 0.60% | 1.60M 6.61% | 1.65M 3.32% | 1.72M 4.24% | 1.78M 3.43% | 1.78M 0.39% | 1.72M 3.87% | 1.73M 0.58% | 1.63M 5.62% | 1.72M 5.83% | 1.70M 1.45% | 1.68M 1.18% | 1.64M 2.62% | 1.73M 5.81% | 1.73M 0.23% | 1.63M 6.23% | 1.64M 0.62% | 1.39M 15.28% | 1.50M 8.59% | 1.63M 8.50% | 1.45M 11.27% | 1.73M 19.53% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.01M - | 284K 109.43% | -449K 258.10% | 26K 105.79% | -1.89M 7,350% | -2.21M 16.98% | -2.47M 11.88% | 668K 127.08% | 3.47M 420.06% | -2.94M 184.63% | -1.23M 58.20% | 1.93M 257.04% | 635K 67.10% | -4.88M 868.19% | -2.11M 56.68% | -1.49M 29.39% | 1.55M 204.02% | -970K 162.50% | -873K 10% | -1.59M 82.13% | -1.24M 21.95% | -1.41M 13.22% | 596K 142.42% | 5.42M 809.73% | -2.77M 151.18% | -261K 90.59% | -19K 92.72% | -663K 3,389.47% | 1.06M 260.33% | -354K 133.30% | -4.41M 1,146.05% | 753K 117.07% | -280K 137.18% | -7.21M 2,476.07% | 26K 100.36% | -522K 2,107.69% | 391K 174.90% | -13.10M 3,449.10% | 1.80M 113.74% | -2.20M 222.29% | -2.44M 10.91% | 9.76M 499.80% | 6.15M 36.99% | |
accounts receivables | -2.35M - | -12.11M - | 2.64M 121.78% | 6.48M 145.73% | 8.03M 23.89% | 1.64M 79.63% | 1.02M 37.86% | |||||||||||||||||||||||||||||||||||||
inventory | 447K - | -1.79M 501.12% | 695K 138.76% | 647K 6.91% | -1.75M 369.86% | -1.09M 37.51% | 679K 162.24% | -155K 122.83% | -640K 312.90% | 683K 206.72% | -1.05M 254.32% | -291K 72.39% | -1.96M 574.23% | -221K 88.74% | 495K 323.98% | -200K 140.40% | -1.21M 503.50% | 1.35M 211.85% | -1.20M 188.67% | -1.38M 14.95% | -1.81M 31.47% | -1.38M 23.77% | 1.15M 183.25% | 790K 31.18% | -1.87M 337.22% | 2.22M 218.30% | -2.42M 209.34% | 843K 134.78% | -1.91M 326.81% | -2.41M 25.89% | -1.32M 45.24% | 870K 166.01% | -5.42M 723.10% | 2.46M 145.34% | -1.38M 156.27% | -2.15M 55.82% | -5.24M 143.25% | 2.25M 142.98% | -850K 137.73% | -387K 54.47% | -598K 54.52% | 8.41M 1,506.02% | 2.90M 65.46% | |
accounts payables | 4.44M - | -4.37M - | 1.07M 124.51% | -8.05M 851.63% | -5.16M 35.86% | -398K 92.29% | 2.64M 763.82% | |||||||||||||||||||||||||||||||||||||
other working capital | -3.46M - | 2.08M 160.03% | -1.14M 155.08% | -621K 45.72% | -139K 77.62% | -1.11M 701.44% | -3.15M 182.41% | 823K 126.16% | 4.11M 399.88% | -3.62M 188.07% | -175K 95.17% | 2.22M 1,369.14% | 2.60M 16.93% | -4.66M 279.32% | -2.61M 44.00% | -1.29M 50.46% | 2.76M 313.54% | -2.32M 184.09% | 324K 113.97% | -214K 166.05% | 568K 365.42% | -26K 104.58% | -552K 2,023.08% | 4.63M 939.13% | -901K 119.45% | -2.48M 175.03% | 2.40M 197.05% | -1.51M 162.62% | 2.98M 297.54% | 2.05M 30.99% | -3.09M 250.66% | -117K 96.22% | 5.14M 4,494.02% | -9.67M 288.12% | 1.41M 114.57% | -460K 132.65% | 5.63M 1,324.57% | 1.13M 79.90% | -1.06M 193.55% | -243K 77.05% | -4.71M 1,837.04% | 110K 102.34% | -415K 477.27% | |
other non cash items | -312K - | -343K 9.94% | 324K 194.46% | -485K 249.69% | -1.27M 162.89% | 165K 112.94% | -297K 280% | -859K 189.23% | -1.21M 40.40% | -299K 75.21% | 506K 269.23% | -487K 196.25% | 484K 199.38% | 2K 99.59% | -567K 28,450% | -233K 58.91% | -1.15M 392.70% | 24K 102.09% | -424K 1,866.67% | -444K 4.72% | -559K 25.90% | -372K 33.45% | -39K 89.52% | -430K 1,002.56% | -467K 8.60% | -34K 92.72% | -265K 679.41% | -897K 238.49% | -3.34M 272.13% | -361K 89.19% | -1.01M 178.95% | -342K 66.04% | -783K 128.95% | -1.44M 84.16% | 3.20M 321.91% | -4.33M 235.47% | -1.42M 67.27% | -2.57M 80.83% | -5.02M 95.75% | 7.64M 252.20% | 579.00K 92.43% | -7.06M 1,319.17% | -2.00M 71.64% | |
net cash provided by operating activities | -688K - | 3.98M 679.07% | 2.28M 42.75% | 2.89M 26.65% | -330K 111.42% | 1.47M 545.45% | 465K 68.37% | 5.11M 998.92% | 5.48M 7.28% | 780K 85.77% | 3.96M 407.18% | 4.82M 21.94% | 3.02M 37.42% | -1.94M 164.23% | 1.16M 159.93% | 2.32M 99.74% | 2.88M 24.13% | 3.52M 22.01% | 2.98M 15.25% | 2.55M 14.50% | 2.87M 12.80% | 1.74M 39.47% | 4.43M 154.69% | 7.84M 76.97% | -571K 107.29% | 3.69M 746.06% | 3.60M 2.44% | 4.07M 13.11% | 1.21M 70.25% | 3.69M 204.95% | -1.50M 140.70% | 5.27M 450.50% | 884K 83.22% | -3.90M 541.40% | 2.72M 169.78% | -2.50M 191.92% | 1.88M 174.95% | -6.88M 466.95% | 2.34M 133.99% | 4.20M 79.57% | 265K 93.69% | 9.08M 3,327.17% | 7.29M 19.76% | |
investments in property plant and equipment | -999K - | -666K 33.33% | -1.36M 104.95% | -692K 49.30% | -1.36M 97.25% | -1.38M 0.88% | -758K 44.95% | -1.32M 74.54% | -2.54M 92.06% | -746K 70.64% | -1.54M 106.17% | -1.04M 32.38% | -1.17M 12.50% | -2.01M 71.54% | -283K 85.90% | -601K 112.37% | -1.12M 86.69% | -1.53M 36.19% | -1.48M 3.27% | -2.16M 45.94% | -2.43M 12.56% | -2.46M 1.19% | -2.25M 8.51% | -3.55M 57.96% | -1.88M 46.94% | -598K 68.26% | -2.79M 365.89% | -4.19M 50.32% | -1.41M 66.33% | -3.15M 123.19% | -2.81M 10.55% | -6.66M 136.73% | -1.71M 74.41% | -2.25M 32.26% | -2.39M 5.99% | -6.40M 167.66% | -896K 85.99% | -1.54M 72.10% | -1.18M 23.61% | -3.96M 235.91% | -8.82M 122.95% | -3.52M 60.07% | -2.02M 42.80% | |
acquisitions net | 12K - | 1.50M - | 24K - | 45K 87.50% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1K - | 1K 0% | 1K 0% | 1K 0% | 8K - | 42K - | 22K 47.62% | 55K - | ||||||||||||||||||||||||||||||||||||
other investing activites | 43K - | 19K 55.81% | 175K 821.05% | 38K 78.29% | 34K 10.53% | 633K 1,761.76% | 1K 99.84% | 69K - | 237K 243.48% | 90K 62.03% | 96K - | 69K - | 11K 84.06% | 130K 1,081.82% | 9K 93.08% | 15K 66.67% | 33K - | 100K 203.03% | 241K 141% | 447K 85.48% | 13K - | 47K 261.54% | 23K 51.06% | 216K 839.13% | 66K 69.44% | 109K - | 14K - | -267K - | -2.71M - | |||||||||||||||
net cash used for investing activites | -956K - | -647K 32.32% | -1.19M 83.93% | -654K 45.04% | -1.33M 103.52% | -744K 44.10% | -757K 1.75% | -1.32M 74.77% | -2.47M 86.85% | -508K 79.45% | -1.45M 184.84% | -1.04M 28.20% | -1.07M 3.27% | -2.01M 87.05% | -214K 89.34% | -590K 175.70% | -992K 68.14% | -1.52M 53.13% | -1.46M 3.69% | -2.16M 47.44% | -2.39M 10.66% | -2.36M 1.26% | -2.01M 14.85% | -3.10M 54.66% | -1.84M 40.66% | -563K 69.44% | -2.74M 386.50% | -4.17M 52.06% | -1.19M 71.33% | -3.08M 158.04% | -2.76M 10.42% | -6.66M 141.45% | -1.60M 76.05% | -2.25M 41.29% | -2.38M 5.37% | -6.38M 168.73% | -1.16M 81.79% | -1.54M 32.59% | 324K 121.01% | -3.96M 1,321.30% | -8.80M 122.34% | -3.48M 60.47% | -2.02M 42.06% | |
debt repayment | -519K - | -519K 0% | -518K 0.19% | -519K 0.19% | -519K 0% | -519K 0% | -518K 0.19% | -989K 90.93% | -96K 90.29% | -660K 587.50% | -660K 0% | -661K 0.15% | -512K 22.54% | -512K 0% | -513K 0.20% | -512K 0.19% | -513K 0.20% | -1.92M 273.29% | -141K 92.64% | -141K - | -141K 0% | -484K 243.26% | -295K - | -2.68M 809.49% | -9K 99.66% | -415K 4,511.11% | -975K 134.94% | -127K 86.97% | -127K 0% | -78K - | -6.15M - | -781K 87.30% | -2.83M 263.00% | -5.87M 106.95% | -5.44M 7.23% | -5.33M 2.13% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -71K - | -2.19M - | -443K 79.76% | -3.58M - | -253K 92.93% | -4.81M - | -152K 96.84% | -3.90M - | -3.80M - | -16K 99.58% | -4.05M - | -19K 99.53% | -49K - | -55K 12.24% | -56K 1.82% | -69K 23.21% | ||||||||||||||||||||||||||||
other financing activites | -807K - | -819K 1.49% | 1.53M 286.32% | -820K 153.74% | 610K 174.39% | -185K 130.33% | 428K 331.35% | 527K 23.13% | -1.65M 413.66% | -320K 80.64% | -310K 3.13% | -250K 19.35% | -168K 32.80% | 435K 358.93% | 460K 5.75% | 1.70M 268.48% | -1.39M 181.83% | 349K 125.16% | -479K 237.25% | 1.93M 502.51% | -111K 105.76% | 1.49M 1,443.24% | -1.99M 233.67% | -335K 83.19% | 2.13M 734.63% | -215K 110.11% | -281K 30.70% | -260K 7.47% | 2.25M 964.62% | -257K 111.43% | 3.25M 1,362.65% | 1.49M 54.21% | 3.37M 126.45% | 2.82M 16.32% | -255K 109.06% | 9.30M 3,745.49% | 36K 99.61% | 13.69M 37,916.67% | 4.17M 69.50% | -4.52M 208.19% | 4.30M 195.13% | -103K 102.40% | 931K 1,003.88% | |
net cash used provided by financing activities | -1.40M - | -1.34M 4.22% | 1.01M 175.34% | -3.53M 450% | -352K 90.02% | -704K 100% | -90K 87.22% | -4.04M 4,392.22% | -2.00M 50.48% | -980K 51.05% | -970K 1.02% | -5.72M 490.00% | -832K 85.46% | -77K 90.75% | -53K 31.17% | -2.71M 5,022.64% | -1.90M 30.02% | -1.57M 17.58% | -620K 60.41% | -1.88M 202.58% | -268K 85.71% | 1.35M 603.73% | -2.48M 283.48% | -4.38M 76.87% | 1.81M 141.36% | -2.90M 259.93% | -290K 89.99% | -675K 132.76% | 1.27M 288.59% | -433K 134.01% | 3.06M 807.39% | 1.43M 53.31% | 3.30M 130.49% | 2.82M 14.56% | -255K 109.06% | 9.22M 3,714.90% | 36K 99.61% | 7.54M 20,838.89% | 3.39M 54.99% | -7.35M 316.65% | 9.33M 226.95% | -5.70M 161.03% | -4.61M 19.12% | |
effect of forex changes on cash | 8K - | -39K 587.50% | -76K 94.87% | -85K 11.84% | 181K 312.94% | 27K 85.08% | -42K 255.56% | 41K 197.62% | 28K 31.71% | 8K 71.43% | -15K 287.50% | -17K 13.33% | 37K 317.65% | -83K 324.32% | 11K 113.25% | -13K 218.18% | 1K 107.69% | -16K 1,700% | 4K 125% | -16K 500% | 2K 112.50% | -16K 900% | 18K 212.50% | 1K 94.44% | 1K - | 5K 400% | -6K 220.00% | -2K 66.67% | -1K - | 4K - | -35K 975% | -2K 94.29% | 34K 1,800% | 5K 85.29% | -2K - | |||||||||
net change in cash | -3.03M - | 1.96M 164.62% | 2.02M 3.21% | -1.38M 168.12% | -1.83M 32.95% | 49K 102.67% | -424K 965.31% | -215K 49.29% | 1.04M 581.86% | -700K 167.57% | 1.52M 317.71% | -1.96M 228.28% | 1.15M 158.82% | -4.11M 457.04% | 905K 122.04% | -996K 210.06% | -10K 99.00% | 414K 4,240% | 706K 70.53% | -1.52M 315.30% | 260K 117.11% | 716K 175.38% | -38K 105.31% | 352K 1,026.32% | -601K 270.74% | 228K 137.94% | 570K 150% | -765K 234.21% | 1.28M 267.84% | 177K 86.21% | -1.20M 777.97% | 33K 102.75% | 2.58M 7,730.30% | -3.34M 229.14% | 57K 101.71% | 328K 475.44% | 783K 138.72% | -883K 212.77% | 6.06M 785.96% | -7.11M 217.35% | 799K 111.24% | -91K 111.39% | 666K 831.87% | |
cash at beginning of period | 7.54M - | 4.50M 40.25% | 6.46M 43.54% | 8.48M 31.31% | 7.11M 16.24% | 5.28M 25.78% | 5.32M 0.93% | 4.90M 7.96% | 4.68M 4.39% | 5.72M 22.11% | 5.02M 12.24% | 6.54M 30.35% | 4.59M 29.87% | 5.74M 25.05% | 1.63M 71.53% | 2.54M 55.39% | 1.54M 39.23% | 1.53M 0.65% | 1.95M 27.01% | 2.65M 36.26% | 1.13M 57.29% | 1.39M 22.95% | 2.11M 51.40% | 2.07M 1.80% | 2.42M 17.00% | 1.82M 24.80% | 2.05M 12.51% | 2.62M 27.80% | 1.85M 29.20% | 3.14M 69.22% | 3.32M 5.64% | 2.12M 36.19% | 2.15M 1.56% | 4.73M 120.24% | 1.40M 70.50% | 1.45M 4.08% | 1.78M 22.57% | 2.56M 43.96% | 1.68M 34.44% | 7.74M 360.32% | 630K 91.86% | 1.43M 126.83% | 1.34M 6.37% | |
cash at end of period | 4.50M - | 6.46M 43.54% | 8.48M 31.31% | 7.11M 16.24% | 5.28M 25.78% | 5.32M 0.93% | 4.90M 7.96% | 4.68M 4.39% | 5.72M 22.11% | 5.02M 12.24% | 6.54M 30.35% | 4.59M 29.87% | 5.74M 25.05% | 1.63M 71.53% | 2.54M 55.39% | 1.54M 39.23% | 1.53M 0.65% | 1.95M 27.01% | 2.65M 36.26% | 1.13M 57.29% | 1.39M 22.95% | 2.11M 51.40% | 2.07M 1.80% | 2.42M 17.00% | 1.82M 24.80% | 2.05M 12.51% | 2.62M 27.80% | 1.85M 29.20% | 3.14M 69.22% | 3.32M 5.64% | 2.12M 36.19% | 2.15M 1.56% | 4.73M 120.24% | 1.40M 70.50% | 1.45M 4.08% | 1.78M 22.57% | 2.56M 43.96% | 1.68M 34.44% | 7.74M 360.32% | 630K 91.86% | 1.43M 126.83% | 1.34M 6.37% | 2.00M 49.78% | |
operating cash flow | -688K - | 3.98M 679.07% | 2.28M 42.75% | 2.89M 26.65% | -330K 111.42% | 1.47M 545.45% | 465K 68.37% | 5.11M 998.92% | 5.48M 7.28% | 780K 85.77% | 3.96M 407.18% | 4.82M 21.94% | 3.02M 37.42% | -1.94M 164.23% | 1.16M 159.93% | 2.32M 99.74% | 2.88M 24.13% | 3.52M 22.01% | 2.98M 15.25% | 2.55M 14.50% | 2.87M 12.80% | 1.74M 39.47% | 4.43M 154.69% | 7.84M 76.97% | -571K 107.29% | 3.69M 746.06% | 3.60M 2.44% | 4.07M 13.11% | 1.21M 70.25% | 3.69M 204.95% | -1.50M 140.70% | 5.27M 450.50% | 884K 83.22% | -3.90M 541.40% | 2.72M 169.78% | -2.50M 191.92% | 1.88M 174.95% | -6.88M 466.95% | 2.34M 133.99% | 4.20M 79.57% | 265K 93.69% | 9.08M 3,327.17% | 7.29M 19.76% | |
capital expenditure | -999K - | -666K 33.33% | -1.36M 104.95% | -692K 49.30% | -1.36M 97.25% | -1.38M 0.88% | -758K 44.95% | -1.32M 74.54% | -2.54M 92.06% | -746K 70.64% | -1.54M 106.17% | -1.04M 32.38% | -1.17M 12.50% | -2.01M 71.54% | -283K 85.90% | -601K 112.37% | -1.12M 86.69% | -1.53M 36.19% | -1.48M 3.27% | -2.16M 45.94% | -2.43M 12.56% | -2.46M 1.19% | -2.25M 8.51% | -3.55M 57.96% | -1.88M 46.94% | -598K 68.26% | -2.79M 365.89% | -4.19M 50.32% | -1.41M 66.33% | -3.15M 123.19% | -2.81M 10.55% | -6.66M 136.73% | -1.71M 74.41% | -2.25M 32.26% | -2.39M 5.99% | -6.40M 167.66% | -896K 85.99% | -1.54M 72.10% | -1.18M 23.61% | -3.96M 235.91% | -8.82M 122.95% | -3.52M 60.07% | -2.02M 42.80% | |
free cash flow | -1.69M - | 3.32M 296.68% | 916K 72.39% | 2.20M 139.85% | -1.70M 177.15% | 93K 105.49% | -293K 415.05% | 3.79M 1,392.49% | 2.94M 22.34% | 34K 98.84% | 2.42M 7,011.76% | 3.78M 56.49% | 1.85M 51.14% | -3.95M 313.41% | 879K 122.28% | 1.72M 95.68% | 1.76M 2.27% | 1.99M 12.96% | 1.50M 24.46% | 390K 74.02% | 445K 14.10% | -718K 261.35% | 2.18M 403.76% | 4.29M 96.56% | -2.46M 157.27% | 3.09M 225.91% | 813K 73.70% | -117K 114.39% | -199K 70.09% | 546K 374.37% | -4.32M 890.84% | -1.40M 67.67% | -821K 41.19% | -6.16M 649.94% | 333K 105.41% | -8.90M 2,772.67% | 980K 111.01% | -8.43M 959.80% | 1.16M 113.79% | 245K 78.92% | -8.56M 3,592.65% | 5.56M 164.96% | 5.27M 5.16% |
All numbers in (except ratios and percentages)