Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9B | 3.7B | 22.0B | 21.6B |
| Net income | 7.3B | 1.1B | 5.6B | 4.8B |
| Depreciation | 14.9B | 2.3B | 13.4B | 12.7B |
| Deferred taxes | — | — | 661.7M | 653.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 395.2M | 3.1B | 3.3B |
| Accounts receivable | -3.2B | -346.4M | -2.3B | -1.5B |
| Accounts payable | 507.9M | 180.4M | 800.2M | 231.9M |
| Other assets liabilities | 685.5M | 41.0M | 869.5M | 1.4B |
| Investing activities | -10.0B | -1.5B | -7.9B | -14.2B |
| Capital expenditures | -9.0B | -1.5B | -8.4B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -27.7M | -63.8M | -4.9B |
| Purchase of investments | -1.2B | -872.0K | 0 | 0 |
| Sale of investments | 0 | 26.5M | 196.1M | 232.1M |
| Other investing activity | 157.0M | 7.5M | 393.6M | -411.7M |
| Financing activities | -10.4B | -1.4B | -8.9B | -8.9B |
| Long term debt issuance | 20M | 13.7M | 30.0M | 4.5B |
| Long term debt payments | -5.2B | -574.8M | -4.5B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -454.1M | -488.8M | -607.4M |
| Common dividends | -2.2B | -416.5M | -3.8B | -5.7B |
| Other financing charges | 734.9M | 12.5M | -107.2M | -110.6M |
| End cash position | 7.0B | 1.1B | 4.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 1.7B | 10.0B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.