Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4B | 13.2B | 13.2B | 16.6B |
| Net income | 1.4B | 4.6B | 7.5B | 11.5B |
| Depreciation | 3.7B | 3.1B | 3.0B | 2.9B |
| Deferred taxes | 1.1B | 974.1M | 871.6M | 4.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 2.7B | 1.2B | 589.7M |
| Accounts receivable | 346.8M | 2.4B | -401.7M | 5.8M |
| Accounts payable | -486.4M | -1.2B | -355.4M | -995.6M |
| Other assets liabilities | 956.9M | 542.5M | 1.3B | -2.0B |
| Investing activities | -7.4B | -4.9B | -5.6B | -4.3B |
| Capital expenditures | -6.6B | -4.2B | -5.2B | -4.2B |
| Net intangibles | -171.2M | -168.0M | -127.2M | -189.4M |
| Net acquisitions | -790.6M | -647.6M | -477.2M | -26.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -2.7B | -4.1B | -8.3B |
| Long term debt issuance | 9.2B | 3.9B | 1.8B | 2.3B |
| Long term debt payments | -8.5B | -3.8B | -3.2B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -1.2B | -1.2B | 0 | -1.1B |
| Common dividends | -1.3B | -1.7B | -2.7B | -5.9B |
| Other financing charges | — | — | — | -46.2M |
| End cash position | 5.9B | 7.8B | 3.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 5.4B | 5.8B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.