Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.610
+0.130 (2.90%)
May 9, 2025, 4:45 PM GMT-3

BVMF:AERI3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-987.38-934.08-106.57-119.9969.19113.2
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Depreciation & Amortization
104.41103.3365.1953.3633.0423.61
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Loss (Gain) From Sale of Assets
-8.29-8.290.042.316.33-4.43
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Asset Writedown & Restructuring Costs
32.3132.31----
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Loss (Gain) From Sale of Investments
---0.5---
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Stock-Based Compensation
0.530.411.231.220.4-
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Provision & Write-off of Bad Debts
213.23213.23----
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Other Operating Activities
506.26436.65-22.2253.1755.2317.01
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Change in Accounts Receivable
111.27164.08351.13-939.56183.22-120.88
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Change in Inventory
-80.9622.85-20.44-224.84-187.63-450.32
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Change in Accounts Payable
-151.25-211.07-47.0367.42243.7988.66
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Change in Income Taxes
-37.43-38.9855.7719.32-99.43-59.19
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Change in Other Net Operating Assets
-291.35-240.48-475.381,07430.78-102.77
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Operating Cash Flow
-588.67-460.06-198.79-13.3334.92-495.11
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Capital Expenditures
-64.82-74.85-65.51-85.06-402.76-304.53
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Sale of Property, Plant & Equipment
15.0215.020.120.5110.39.35
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Sale (Purchase) of Intangibles
-37.41-34.03-0.5-2.56-1.93-0.98
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Investing Cash Flow
-87.21-93.86-65.9-87.11-394.39-296.16
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Long-Term Debt Issued
-340.1793507.941,4231,228
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Long-Term Debt Repaid
--503.36-213.22-195-1,150-489.91
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Net Debt Issued (Repaid)
88.96-163.2-120.22312.94272.66738.08
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Issuance of Common Stock
--400--779.86
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Repurchase of Common Stock
----22.4-20.32-
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Common Dividends Paid
----15.78--106.51
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Other Financing Activities
-4.34-3.88-12.73-4.1815.27-1.31
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Financing Cash Flow
84.63-167.07267.05270.58267.611,410
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Foreign Exchange Rate Adjustments
2.543.31-0.56-1.390.24-
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Net Cash Flow
-588.72-717.681.8168.79208.38618.85
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Free Cash Flow
-653.48-534.91-264.31-98.36-67.85-799.64
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Free Cash Flow Margin
-53.94%-35.27%-9.33%-3.38%-2.73%-36.20%
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Free Cash Flow Per Share
-10.65-8.73-4.32-2.63-1.78-20.87
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Cash Interest Paid
146.73200.75254.99175.1169.5149.09
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Cash Income Tax Paid
-----14.81
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Levered Free Cash Flow
123.15-165.1-91.98-15.34-53.18-847.63
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Unlevered Free Cash Flow
251.93-51.8663.45124.8312.09-700.47
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Change in Net Working Capital
-715.12-401.19101.05-44.97-254.98546.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.