Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 2.8B | 10.2B | 6.2B |
| Net income | -7.0B | 1.8B | 1.4B | 4.3B |
| Depreciation | 4.6B | 658.2M | 3.6B | 2.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1B | 119.7M | 6.3B | 367.3M |
| Accounts receivable | 223.7M | 183.5M | -927.1M | -408.4M |
| Accounts payable | 856.3M | -101.4M | -526.4M | 233.9M |
| Other assets liabilities | 393.7M | 195.8M | 358.2M | -1.0B |
| Investing activities | -6.1B | -1.4B | -3.9B | 473.6M |
| Capital expenditures | -2.1B | -511.6M | -3.9B | -1.6B |
| Net intangibles | -443.2M | -70.3M | -258.4M | -32.0B |
| Net acquisitions | -568.3M | -29.2M | -1.4B | -74.3M |
| Purchase of investments | -1.9B | -505.8M | -450M | 0 |
| Sale of investments | 3.3B | 404.3M | 4.1B | 1.2B |
| Other investing activity | -4.9B | -804.3M | -2.2B | 963.8M |
| Financing activities | -19.1B | 1.6B | -6.8B | 30.2B |
| Long term debt issuance | 8.0B | 4.9B | 11.8B | 8.5B |
| Long term debt payments | -13.9B | -3.1B | -16.0B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 30.6B |
| Common stock repurchase | -36.7M | -19.0M | -2.2B | 0 |
| Common dividends | -12.2B | -215.9M | -864.2M | -1.5B |
| Other financing charges | -962.2M | — | 444.0M | 44.7M |
| End cash position | 16.4B | 4.4B | 13.0B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 1.5B | 4.1B | -28.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.