Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.1B | 3.2B |
| Net income | 2.7B | 2.3B |
| Depreciation | 1.5B | 1.5B |
| Deferred taxes | 577.6M | 599.4M |
| StockBased compensation | — | — |
| Other non cash items | -1.0B | -852.6M |
| Accounts receivable | 121.1M | 183.0M |
| Accounts payable | 323.5M | -37.7M |
| Other assets liabilities | -47.4M | -490.6M |
| Investing activities | -1.7B | -2.2B |
| Capital expenditures | -162.1M | -126.2M |
| Net intangibles | -43.8M | -4.1B |
| Net acquisitions | -190.1M | 37.1M |
| Purchase of investments | -1.1B | -32.9M |
| Sale of investments | 2.6B | 47.1M |
| Other investing activity | -2.9B | -2.2B |
| Financing activities | -2.3B | 813.5M |
| Long term debt issuance | 5B | 3.9B |
| Long term debt payments | -4.6B | -1.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -1.3B | -50.0M |
| Common dividends | -1.2B | -1.6B |
| Other financing charges | -66.4M | -62.3M |
| End cash position | 3.1B | 4.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.8B | -842.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.