Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.5B | -1.5B | 27.8B | 34.7B |
| Net income | 13.4B | -7.0B | 14.1B | 23.4B |
| Depreciation | 11.3B | 9.2B | 7.3B | 7.4B |
| Deferred taxes | 6.5B | -7.4B | 3.5B | 4.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 3.4B | 924.4M | 2.3B |
| Accounts receivable | 1.2B | -904.2M | 1.5B | -3.6B |
| Accounts payable | 6.6M | 2.2B | 463.0M | 1.5B |
| Other assets liabilities | -175.6M | -885.2M | 2.6M | -1.1B |
| Investing activities | -1.8B | -13.2B | -14.9B | -12.0B |
| Capital expenditures | -4.5B | -9.0B | -11.5B | -9.5B |
| Net intangibles | -82.5M | -162.0M | -104.9M | -90.5M |
| Net acquisitions | -22.0M | -22.2M | -1.1B | -67.0M |
| Purchase of investments | -9.4M | -1.4B | — | — |
| Sale of investments | 2.9B | 206.0M | — | — |
| Other investing activity | -300.0M | -2.9B | -2.3B | -2.4B |
| Financing activities | 388.5M | 1.5B | 7.8B | -8.1B |
| Long term debt issuance | 23.9B | 15.7B | 10.9B | 1.3B |
| Long term debt payments | -23.8B | -10.7B | -5.5B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.9M | -2.8B | -880.9M | -1.9B |
| Common dividends | 0 | 0 | -192.5M | -4.2B |
| Other financing charges | 510.0M | -609.0M | 3.4B | 174.3M |
| End cash position | 15.2B | 9.0B | 8.3B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 4.1B | -241.6M | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.