Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 9.5B | 10.6B | 6.4B |
| Net income | -1.5B | -1.5B | 402.6M | 2.2B |
| Depreciation | 4.2B | 3.8B | 3.4B | 2.9B |
| Deferred taxes | -1.6B | -1.3B | -543.4M | 513.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 3.9B | 2.4B | 3.0B |
| Accounts receivable | -573.6M | 551.0M | -735.8M | -1.5B |
| Accounts payable | -191.3M | -2.2B | -340.0M | 789.4M |
| Other assets liabilities | -1.2B | 6.3B | 6.0B | -1.5B |
| Investing activities | -6.1B | -1.1B | -4.6B | -9.4B |
| Capital expenditures | -5.9B | -5.5B | -4.4B | -3.4B |
| Net intangibles | — | — | — | -2.0B |
| Net acquisitions | -335.5M | 4.4B | 114.8M | -5.3B |
| Purchase of investments | — | -32M | -338.6M | -662.8M |
| Sale of investments | 211.9M | 70.3M | 136.7M | 21.6M |
| Other investing activity | -63.8M | -83.5M | -93.9M | -119.5M |
| Financing activities | -1.8B | -103.8M | 1.3B | 4.7B |
| Long term debt issuance | 11.1B | 10.1B | 15.6B | 20.2B |
| Long term debt payments | -12.1B | -7.2B | -10.1B | -10.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -336.2M | — | -410.6M |
| Common dividends | -695.2M | -2.5B | -4.0B | -3.8B |
| Other financing charges | -113.5M | -145.2M | -201.9M | -334.7M |
| End cash position | 14.4B | 23.3B | 16.0B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | 3.2B | 2.9B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.