Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

Brazil · Delayed Price · Currency is BRL

2.340

-0.040 (-1.68%)

Apr 10, 2026, 2:23 PM GMT-3

BVMF:AERI3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,246	-934.08	-106.57	-119.99	69.19	113.2
Depreciation & Amortization	88.36	101.97	65.19	53.36	33.04	23.61
Other Amortization	2.35	1.35	-	-	-	-
Loss (Gain) From Sale of Assets	-7.81	-8.29	0.04	2.31	6.33	-4.43
Asset Writedown & Restructuring Costs	32.31	32.31	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.5	-	-	-
Stock-Based Compensation	0.48	0.41	1.23	1.22	0.4	-
Provision & Write-off of Bad Debts	213.23	213.23	-	-	-	-
Other Operating Activities	692.25	436.65	-22.22	53.17	55.23	17.01
Change in Accounts Receivable	161.69	164.08	351.13	-939.56	183.22	-120.88
Change in Inventory	-142.36	22.85	-20.44	-224.84	-187.63	-450.32
Change in Accounts Payable	-23.47	-211.07	-47.03	67.42	243.79	88.66
Change in Income Taxes	46.43	-38.98	55.77	19.32	-99.43	-59.19
Change in Other Net Operating Assets	-647.42	-240.48	-475.38	1,074	30.78	-102.77
Operating Cash Flow	-829.97	-460.06	-198.79	-13.3	334.92	-495.11
Capital Expenditures	-43.49	-74.85	-65.51	-85.06	-402.76	-304.53
Sale of Property, Plant & Equipment	15.01	15.02	0.12	0.51	10.3	9.35
Sale (Purchase) of Intangibles	-18.1	-34.03	-0.5	-2.56	-1.93	-0.98
Investment in Securities	-41.44	-	-	-	-	-
Investing Cash Flow	-88.03	-93.86	-65.9	-87.11	-394.39	-296.16
Long-Term Debt Issued	-	340.17	93	507.94	1,423	1,228
Long-Term Debt Repaid	-	-503.36	-213.22	-195	-1,150	-489.91
Net Debt Issued (Repaid)	69.5	-163.2	-120.22	312.94	272.66	738.08
Issuance of Common Stock	0.08	-	400	-	-	779.86
Repurchase of Common Stock	-	-	-	-22.4	-20.32	-
Common Dividends Paid	-	-	-	-15.78	-	-106.51
Other Financing Activities	-3.23	-3.88	-12.73	-4.18	15.27	-1.31
Financing Cash Flow	66.35	-167.07	267.05	270.58	267.61	1,410
Foreign Exchange Rate Adjustments	-0.29	3.31	-0.56	-1.39	0.24	-
Net Cash Flow	-851.94	-717.68	1.8	168.79	208.38	618.85
Free Cash Flow	-873.46	-534.91	-264.31	-98.36	-67.85	-799.64
Free Cash Flow Margin	-103.63%	-35.27%	-9.33%	-3.38%	-2.73%	-36.20%
Free Cash Flow Per Share	-14.23	-8.73	-4.32	-2.63	-1.78	-20.87
Cash Interest Paid	17.78	200.75	254.99	175.11	69.51	49.09
Cash Income Tax Paid	-	-	-	-	-	14.81
Levered Free Cash Flow	-706.61	-165.1	-91.98	-15.34	-53.18	-847.63
Unlevered Free Cash Flow	-556.34	-51.86	63.45	124.83	12.09	-700.47
Change in Working Capital	-605.13	-303.6	-135.95	-3.36	170.73	-644.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.