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São Paulo - Delayed Quote BRL

Alupar Investimento S.A. (ALUP4.SA)

9.79
+0.20
+(2.09%)
At close: April 24 at 4:35:11 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,275,251
2,275,251
2,376,712
2,313,705
1,055,179
Investing Cash Flow
-575,660
-575,660
-197,373
-1,244,566
-448,880
Financing Cash Flow
-1,742,232
-1,742,232
-2,218,838
-587,073
-901,331
End Cash Position
807,229
807,229
823,209
850,481
377,119
Capital Expenditure
-35,849
-35,849
-17,598
-17,260
-17,099
Issuance of Capital Stock
1,819
1,819
10,656
--
36,529
Issuance of Debt
3,367,588
3,367,588
706,859
2,627,182
1,471,894
Repayment of Debt
-3,024,863
-3,024,863
-752,001
-1,351,223
-895,254
Free Cash Flow
2,239,402
2,239,402
2,359,114
2,296,445
1,038,080
12/31/2021 - 9/9/2016

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