São Paulo - Delayed Quote BRL
Kepler Weber S.A. (KEPL3.SA)
7.53
-0.01
(-0.13%)
At close: 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,287
193,900
282,029
348,152
42,036
Investing Cash Flow
-51,286
-38,697
-68,132
-137,396
-13,784
Financing Cash Flow
-48,899
-88,309
-145,428
-88,120
-156,810
End Cash Position
356,824
389,817
322,923
254,454
131,818
Capital Expenditure
-46,967
-41,009
-75,366
-55,967
-39,922
Issuance of Debt
--
234,200
100,000
160,000
64,446
Repayment of Debt
-82,000
-122,000
-72,000
-54,978
-20,420
Repurchase of Capital Stock
--
--
--
-9,954
-291,188
Free Cash Flow
90,320
152,891
206,663
292,185
2,114
12/31/2021 - 11/22/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
POMO4.SA Marcopolo S.A.
6.81
-4.08%
RAPT4.SA Randon S.A. Implementos e Participações
8.60
0.00%
RAPT3.SA Randon S.A. Implementos e Participações
7.95
+1.53%
DTG.VI Daimler Truck Holding AG
35.46
-0.53%
600066.SS YUTONG BUS
26.72
-0.30%
KGX.BE KION GROUP AG
38.38
-0.31%
0K11.IL Wacker Neuson SE
23.83
-0.73%
FBRKF FBR Limited
0.0050
-16.67%
POMO3.SA Marcopolo S.A.
5.32
-2.39%
0MGH.IL Hiab Oyj
42.22
-1.49%