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Eucatex SA Industria e Comercio
BOVESPA:EUCA4

Watchlist Manager
Eucatex SA Industria e Comercio Logo
Eucatex SA Industria e Comercio
BOVESPA:EUCA4
Watchlist
Price: 21.24 BRL -3.01%
Market Cap: R$2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+267%
10Y
+302%
Investing Cash Flow
+
3Y
+65%
5Y
-35%
10Y
-75%
Financing Cash Flow
+
3Y
-
5Y
-128%
10Y
-30%

Cash Flow Statement
Eucatex SA Industria e Comercio

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
204
0
231
244
122
136
135
143
77
98
91
89
108
114
119
129
132
102
95
74
46
42
19
22
(7)
(12)
(3)
4
27
36
40
25
50
31
28
8
(16)
38
48
83
110
95
125
127
138
144
161
311
338
428
452
329
304
257
249
70
127
227
294
336
Depreciation & Amortization
0
0
0
43
0
51
60
25
76
80
82
84
95
96
95
99
100
103
107
108
117
118
119
120
125
124
124
124
129
130
131
132
119
118
118
117
129
130
131
131
125
125
127
129
134
136
136
136
81
84
93
99
97
102
99
91
101
99
43
81
117
125
115
Change in Deffered Taxes
0
0
0
0
0
(1)
(1)
(7)
(5)
(1)
(3)
2
4
0
6
4
(0)
0
3
7
0
0
(7)
(7)
0
0
0
0
0
0
0
8
0
0
0
2
0
0
0
0
0
0
0
0
0
(11)
(8)
1
12
24
21
33
(1)
(5)
(7)
(21)
(16)
(27)
0
0
0
0
0
Other Non-Cash Items
0
0
0
(205)
0
(201)
(193)
9
25
4
5
37
(3)
4
14
(16)
(38)
(34)
(49)
(44)
(16)
(18)
(8)
9
(4)
27
24
72
56
20
12
(50)
(10)
4
31
21
22
30
54
87
34
26
(8)
(15)
14
(14)
(6)
1
119
176
108
93
29
(35)
80
134
120
156
87
111
275
235
189
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
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
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
0
0
0
0
0
0
0
0
0
64
85
102
132
Change in Working Capital
157
231
162
95
105
74
60
19
(68)
(61)
(49)
(66)
(87)
(93)
(144)
(95)
(99)
(91)
(79)
(84)
(84)
(88)
(92)
(89)
(43)
(45)
(43)
(60)
(39)
(23)
(12)
(17)
(44)
(53)
(62)
(38)
(38)
(42)
(51)
(43)
(106)
(81)
(67)
(82)
(89)
(82)
(104)
(118)
(182)
(231)
(280)
(301)
(35)
(47)
(82)
(103)
(285)
(211)
(192)
(254)
(175)
(284)
(113)
Cash from Operating Activities
157
N/A
165
+5%
162
-2%
138
-15%
105
-24%
112
+7%
128
+14%
125
-2%
165
+32%
157
-5%
178
+13%
135
-24%
107
-21%
103
-3%
60
-42%
100
+68%
77
-23%
97
+26%
111
+14%
119
+8%
120
+0%
106
-12%
87
-18%
79
-9%
120
+52%
125
+4%
133
+6%
133
N/A
133
+0%
126
-6%
135
+8%
100
-26%
101
+1%
109
+7%
111
+2%
144
+29%
145
+1%
146
+0%
142
-2%
155
+9%
91
-41%
118
+30%
135
+14%
142
+5%
154
+8%
155
+1%
146
-6%
157
+8%
175
+12%
214
+22%
253
+18%
261
+3%
518
+98%
467
-10%
419
-10%
405
-3%
177
-56%
266
+50%
14
-95%
79
+476%
444
+465%
384
-14%
535
+39%
Investing Cash Flow
Capital Expenditures
0
0
0
(117)
0
(172)
(227)
(155)
(199)
(181)
(163)
(163)
(147)
(153)
(146)
(126)
(118)
(101)
(97)
(100)
(110)
(112)
(114)
(106)
(106)
(98)
(93)
(97)
(88)
(94)
(90)
(88)
(93)
(85)
(88)
(103)
(108)
(117)
(119)
(113)
(124)
(157)
(163)
(169)
(123)
(113)
(120)
(140)
(179)
(175)
(187)
(221)
(428)
(440)
(460)
(450)
(248)
(320)
(13)
(103)
(254)
(199)
(259)
Other Items
(154)
(178)
(171)
0
(160)
0
0
0
1
0
0
0
0
3
(3)
0
0
(6)
(0)
0
0
5
1
0
0
(4)
(0)
4
1
(0)
1
(2)
(1)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
97
0
Cash from Investing Activities
(154)
N/A
(157)
-2%
(171)
-9%
(145)
+15%
(160)
-10%
(191)
-20%
(207)
-8%
(198)
+4%
(198)
0%
(181)
+9%
(163)
+10%
(163)
+0%
(147)
+10%
(150)
-2%
(149)
+1%
(126)
+15%
(118)
+6%
(103)
+13%
(94)
+9%
(100)
-7%
(110)
-10%
(108)
+2%
(114)
-6%
(106)
+6%
(106)
+0%
(102)
+3%
(93)
+9%
(94)
-1%
(87)
+7%
(94)
-8%
(89)
+4%
(90)
-1%
(94)
-4%
(86)
+9%
(88)
-3%
(104)
-18%
(108)
-4%
(117)
-8%
(119)
-2%
(113)
+5%
(124)
-10%
(157)
-27%
(163)
-3%
(169)
-4%
(123)
+27%
(112)
+8%
(120)
-7%
(140)
-17%
(179)
-28%
(175)
+2%
(187)
-6%
(221)
-18%
(428)
-94%
(440)
-3%
(460)
-5%
(450)
+2%
(248)
+45%
(320)
-29%
(13)
+96%
(103)
-717%
(157)
-53%
(102)
+35%
(162)
-60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
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
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
Net Issuance of Debt
0
0
0
20
0
40
52
45
35
27
(5)
41
45
56
91
19
41
6
(15)
(7)
6
8
31
25
(23)
(25)
(29)
(29)
(51)
(39)
(38)
(17)
2
(9)
(46)
(41)
(42)
(35)
(11)
(34)
35
39
20
21
(32)
(34)
(22)
4
6
(21)
(47)
(36)
(19)
(0)
66
79
73
89
7
43
(63)
173
15
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(10)
(10)
0
0
9
10
(3)
0
(7)
(10)
(10)
0
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
(33)
0
0
0
(24)
(25)
(7)
(7)
(17)
(36)
(64)
Other
(3)
(10)
3
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(6)
1
0
1
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
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(4)
-43%
3
N/A
5
+68%
51
+974%
78
+54%
81
+4%
76
-6%
35
-54%
27
-23%
(14)
N/A
29
N/A
42
+48%
54
+28%
98
+81%
28
-71%
39
+36%
4
-91%
(21)
N/A
(17)
+22%
(4)
+77%
(2)
+59%
25
N/A
23
-9%
(19)
N/A
(21)
-12%
(38)
-78%
(36)
+7%
(50)
-41%
(38)
+24%
(37)
+2%
(6)
+84%
2
N/A
(9)
N/A
(33)
-262%
(41)
-24%
(44)
-7%
(38)
+14%
(13)
+66%
(36)
-181%
35
N/A
39
+12%
20
-49%
21
+3%
(32)
N/A
(34)
-8%
(22)
+37%
1
N/A
3
+434%
(24)
N/A
(50)
-109%
(36)
+28%
(52)
-44%
(33)
+37%
33
N/A
46
+41%
49
+6%
64
+32%
0
-100%
36
+18 040%
(80)
N/A
137
N/A
(49)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
0
0
0
0
0
0
0
0
0
6
0
2
Net Change in Cash
0
N/A
4
N/A
(6)
N/A
(2)
+64%
(4)
-100%
(1)
+85%
2
N/A
3
+45%
1
-59%
2
+100%
0
-96%
1
+900%
3
+160%
7
+177%
8
+13%
2
-74%
(3)
N/A
(2)
+18%
(4)
-78%
3
N/A
6
+117%
(3)
N/A
(2)
+50%
(5)
-207%
(4)
+10%
2
N/A
2
+29%
4
+68%
(4)
N/A
(6)
-66%
9
N/A
4
-53%
10
+149%
14
+42%
(10)
N/A
(1)
+88%
(7)
-471%
(9)
-34%
10
N/A
7
-35%
2
-69%
(0)
N/A
(9)
-2 709%
(7)
+23%
(1)
+84%
8
N/A
4
-49%
17
+323%
(1)
N/A
14
N/A
16
+13%
4
-74%
38
+784%
(6)
N/A
(9)
-55%
1
N/A
(22)
N/A
10
N/A
1
-87%
12
+826%
213
+1 671%
419
+97%
326
-22%
Free Cash Flow
Free Cash Flow
157
N/A
165
+5%
162
-2%
21
-87%
105
+395%
(59)
N/A
(99)
-67%
(30)
+70%
(34)
-13%
(24)
+29%
15
N/A
(28)
N/A
(40)
-44%
(50)
-25%
(86)
-73%
(26)
+70%
(41)
-57%
(3)
+92%
14
N/A
20
+40%
10
-48%
(6)
N/A
(27)
-333%
(27)
N/A
14
N/A
27
+90%
40
+47%
36
-12%
45
+27%
32
-29%
45
+41%
12
-74%
8
-29%
24
+179%
24
+1%
42
+75%
37
-11%
28
-24%
23
-19%
42
+84%
(33)
N/A
(39)
-19%
(28)
+27%
(27)
+5%
31
N/A
42
+38%
26
-40%
17
-35%
(4)
N/A
39
N/A
67
+73%
40
-39%
90
+122%
27
-69%
(41)
N/A
(45)
-8%
(71)
-58%
(54)
+24%
1
N/A
(24)
N/A
190
N/A
185
-3%
276
+49%

See Also

Summary
EUCA4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EUCA4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EUCA4 stock valuation using valuation multiples.
Wall Street Estimates
EUCA4 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
EUCA4 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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