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Eternit SA em Recuperacao Judicial
BOVESPA:ETER3

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Eternit SA em Recuperacao Judicial
BOVESPA:ETER3
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Price: 6.18 BRL -2.83% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

134.4m
+57%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-44%
5 Years
-
7 Years
+138%
10 Years
+3%
-186.6m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-842%
5 Years
-753%
7 Years
-455%
10 Years
-65%
36.8m
+36%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+103%
7 Years
-
10 Years
-

Cash Flow Statement
Eternit SA em Recuperacao Judicial

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Cash Flow Statement
Currency: BRL
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
147
137
128
130
127
127
110
69
53
18
(3)
(28)
(44)
(63)
(77)
(245)
(254)
(259)
(277)
(133)
(149)
(146)
(40)
44
55
102
82
194
289
347
417
347
317
298
229
165
142
87
67
63
38
Depreciation & Amortization
35
36
37
38
38
39
39
39
40
40
39
39
38
38
37
36
30
22
18
14
14
16
27
20
20
22
12
20
20
19
17
16
17
17
18
22
27
31
35
38
40
Other Non-Cash Items
16
16
18
12
12
28
39
76
87
73
70
68
68
80
100
262
264
273
259
97
92
84
(38)
(90)
(96)
(126)
(38)
(60)
(62)
(43)
(42)
(13)
(6)
(11)
(14)
15
14
19
32
20
20
Cash Taxes Paid
46
46
45
43
43
49
57
57
48
36
21
13
8
10
10
9
5
2
5
5
7
7
17
3
0
3
(5)
21
35
53
73
73
71
69
59
57
52
34
32
32
26
Cash Interest Paid
1
1
1
2
1
3
5
5
8
7
6
8
9
8
8
7
4
5
3
4
3
4
3
7
7
6
7
1
0
2
2
0
0
(2)
(2)
0
0
0
0
0
0
Change in Working Capital
(68)
(56)
(68)
(48)
(61)
(84)
(109)
(126)
(127)
(98)
(35)
(25)
(5)
0
(1)
11
4
68
52
28
17
(22)
63
33
58
37
(29)
(66)
(6)
(186)
(230)
(217)
(309)
(229)
(186)
(74)
(95)
11
13
(35)
37
Cash from Operating Activities
131
N/A
132
+1%
115
-13%
132
+14%
116
-12%
110
-6%
79
-28%
58
-27%
53
-9%
32
-39%
72
+125%
54
-25%
57
+5%
55
-4%
58
+6%
64
+11%
44
-32%
105
+141%
51
-51%
5
-91%
(26)
N/A
(67)
-155%
12
N/A
7
-41%
37
+419%
34
-7%
27
-21%
88
+224%
241
+172%
137
-43%
162
+18%
133
-18%
18
-86%
75
+304%
48
-36%
128
+169%
88
-31%
147
+67%
147
0%
86
-42%
134
+57%
Investing Cash Flow
Capital Expenditures
(80)
(76)
(98)
(104)
(89)
(87)
(54)
(38)
(27)
(18)
(21)
(16)
(13)
(11)
(8)
(10)
(11)
(11)
(12)
(7)
(6)
(6)
(7)
(9)
(10)
(11)
(10)
(11)
(20)
(29)
(39)
(56)
(56)
(65)
(94)
(90)
(111)
(154)
(189)
(208)
(187)
Other Items
(34)
(3)
(7)
(4)
27
11
(14)
(9)
6
(8)
(1)
(5)
(20)
(16)
(21)
(17)
6
(23)
6
7
(16)
14
2
2
0
0
0
0
0
0
0
0
0
0
(119)
(138)
0
0
(19)
0
0
Cash from Investing Activities
(113)
N/A
(79)
+30%
(105)
-33%
(108)
-3%
(62)
+42%
(76)
-22%
(67)
+12%
(47)
+29%
(22)
+54%
(27)
-23%
(22)
+17%
(20)
+8%
(34)
-64%
(26)
+22%
(29)
-11%
(28)
+5%
(5)
+83%
(35)
-650%
(5)
+85%
(0)
+96%
(22)
-9 415%
8
N/A
(6)
N/A
(8)
-28%
(8)
-12%
(9)
-13%
(10)
-9%
(11)
-10%
(20)
-73%
(29)
-48%
(39)
-32%
(56)
-45%
(56)
-1%
(65)
-15%
(213)
-230%
(228)
-7%
(248)
-9%
(292)
-17%
(208)
+29%
(208)
0%
(187)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
47
47
0
0
110
110
0
0
0
0
(1)
(0)
(0)
(0)
0
Net Issuance of Debt
37
14
56
45
36
44
47
31
6
(0)
(45)
(34)
(35)
(27)
(26)
(35)
(9)
(66)
(28)
(2)
18
56
(24)
(4)
(27)
(47)
(15)
(52)
(62)
(56)
(33)
(35)
(37)
(16)
36
38
17
81
52
49
55
Cash Paid for Dividends
(52)
(69)
(69)
0
(86)
(69)
(60)
(49)
(32)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(15)
0
(42)
(58)
(44)
(63)
(35)
(24)
(22)
(18)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
5
0
0
0
110
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(55)
-269%
(13)
+76%
(24)
-78%
(50)
-111%
(25)
+51%
(12)
+51%
(18)
-48%
(26)
-43%
(15)
+41%
(52)
-241%
(34)
+35%
(35)
-3%
(27)
+23%
(26)
+5%
(35)
-35%
(9)
+75%
(66)
-670%
(28)
+57%
(2)
+92%
18
N/A
56
+208%
(19)
N/A
1
N/A
(22)
N/A
4
N/A
31
+642%
(5)
N/A
(16)
-201%
54
N/A
77
+43%
60
-22%
58
-3%
(58)
N/A
(22)
+62%
(7)
+70%
(46)
-600%
45
N/A
28
-37%
27
-5%
37
+36%
Change in Cash
Net Change in Cash
3
N/A
(2)
N/A
(3)
-81%
0
N/A
3
+4 206%
8
+168%
(1)
N/A
(8)
-1 458%
5
N/A
(10)
N/A
(3)
+76%
(0)
+83%
(12)
-2 659%
1
N/A
3
+131%
2
-40%
30
+1 576%
4
-86%
18
+316%
2
-88%
(30)
N/A
(3)
+90%
(13)
-341%
0
N/A
7
+3 623%
29
+343%
48
+66%
72
+48%
205
+186%
162
-21%
200
+24%
138
-31%
20
-85%
(47)
N/A
(187)
-294%
(106)
+43%
(206)
-94%
(100)
+52%
(33)
+67%
(96)
-195%
(15)
+84%
Free Cash Flow
Free Cash Flow
51
N/A
56
+10%
18
-69%
28
+56%
27
-3%
22
-17%
25
+13%
20
-22%
25
+27%
13
-47%
51
+278%
38
-25%
43
+13%
44
+1%
50
+14%
54
+8%
33
-39%
94
+187%
40
-58%
(2)
N/A
(32)
-1 358%
(72)
-124%
5
N/A
(2)
N/A
27
N/A
23
-14%
17
-28%
77
+355%
221
+187%
108
-51%
124
+14%
78
-37%
(38)
N/A
10
N/A
(46)
N/A
38
N/A
(22)
N/A
(7)
+70%
(42)
-524%
(123)
-194%
(52)
+58%

See Also

Summary
ETER3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETER3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETER3 stock valuation using valuation multiples.
Wall Street Estimates
ETER3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETER3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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