Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.2B | 2.1B | 2.5B |
| Net income | 2.7B | 2.3B | 2.1B | 1.2B |
| Depreciation | 1.5B | 1.5B | 1.4B | 1.2B |
| Deferred taxes | 577.6M | 599.4M | 354.1M | -281.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -852.6M | -746.9M | -844.6M |
| Accounts receivable | 121.1M | 183.0M | -162.8M | 1.3B |
| Accounts payable | 323.5M | -37.7M | -96.2M | -453.5M |
| Other assets liabilities | -47.4M | -490.6M | -763.9M | 332.8M |
| Investing activities | -1.7B | -2.2B | -3.1B | -2.2B |
| Capital expenditures | -162.1M | -126.2M | -204.8M | -381.9M |
| Net intangibles | -43.8M | -4.1B | -13.4M | -8.3M |
| Net acquisitions | -190.1M | 37.1M | -911.5M | 43.5M |
| Purchase of investments | -1.1B | -32.9M | -54.8M | -4.8M |
| Sale of investments | 2.6B | 47.1M | 58.1M | 44.2M |
| Other investing activity | -2.9B | -2.2B | -2.0B | -1.9B |
| Financing activities | -2.3B | 813.5M | 2.6B | -1.9B |
| Long term debt issuance | 5B | 3.9B | 2.9B | 3.4B |
| Long term debt payments | -4.6B | -1.4B | -1.5B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0B | 0 |
| Common stock repurchase | -1.3B | -50.0M | — | — |
| Common dividends | -1.2B | -1.6B | -750.4M | -2.2B |
| Other financing charges | -66.4M | -62.3M | -82.5M | -34.2M |
| End cash position | 3.1B | 4.2B | 5.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -842.4M | 3.3B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.