Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil · Delayed Price · Currency is BRL 4.070
-0.020 (-0.49%)
Dec 4, 2025, 5:28 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,246 | -934.08 | -106.57 | -119.99 | 69.19 | 113.2 | Upgrade |
Depreciation & Amortization | 89.71 | 103.33 | 65.19 | 53.36 | 33.04 | 23.61 | Upgrade |
Loss (Gain) From Sale of Assets | -7.81 | -8.29 | 0.04 | 2.31 | 6.33 | -4.43 | Upgrade |
Asset Writedown & Restructuring Costs | 32.31 | 32.31 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.5 | - | - | - | Upgrade |
Stock-Based Compensation | 0.48 | 0.41 | 1.23 | 1.22 | 0.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 213.23 | 213.23 | - | - | - | - | Upgrade |
Other Operating Activities | 692.25 | 436.65 | -22.22 | 53.17 | 55.23 | 17.01 | Upgrade |
Change in Accounts Receivable | 161.69 | 164.08 | 351.13 | -939.56 | 183.22 | -120.88 | Upgrade |
Change in Inventory | -142.36 | 22.85 | -20.44 | -224.84 | -187.63 | -450.32 | Upgrade |
Change in Accounts Payable | -23.47 | -211.07 | -47.03 | 67.42 | 243.79 | 88.66 | Upgrade |
Change in Income Taxes | 46.43 | -38.98 | 55.77 | 19.32 | -99.43 | -59.19 | Upgrade |
Change in Other Net Operating Assets | -647.42 | -240.48 | -475.38 | 1,074 | 30.78 | -102.77 | Upgrade |
Operating Cash Flow | -829.97 | -460.06 | -198.79 | -13.3 | 334.92 | -495.11 | Upgrade |
Capital Expenditures | -43.49 | -74.85 | -65.51 | -85.06 | -402.76 | -304.53 | Upgrade |
Sale of Property, Plant & Equipment | 15.01 | 15.02 | 0.12 | 0.51 | 10.3 | 9.35 | Upgrade |
Sale (Purchase) of Intangibles | -18.1 | -34.03 | -0.5 | -2.56 | -1.93 | -0.98 | Upgrade |
Investment in Securities | -41.44 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -88.03 | -93.86 | -65.9 | -87.11 | -394.39 | -296.16 | Upgrade |
Long-Term Debt Issued | - | 340.17 | 93 | 507.94 | 1,423 | 1,228 | Upgrade |
Long-Term Debt Repaid | - | -503.36 | -213.22 | -195 | -1,150 | -489.91 | Upgrade |
Net Debt Issued (Repaid) | 69.5 | -163.2 | -120.22 | 312.94 | 272.66 | 738.08 | Upgrade |
Issuance of Common Stock | 0.08 | - | 400 | - | - | 779.86 | Upgrade |
Repurchase of Common Stock | - | - | - | -22.4 | -20.32 | - | Upgrade |
Common Dividends Paid | - | - | - | -15.78 | - | -106.51 | Upgrade |
Other Financing Activities | -3.23 | -3.88 | -12.73 | -4.18 | 15.27 | -1.31 | Upgrade |
Financing Cash Flow | 66.35 | -167.07 | 267.05 | 270.58 | 267.61 | 1,410 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | 3.31 | -0.56 | -1.39 | 0.24 | - | Upgrade |
Net Cash Flow | -851.94 | -717.68 | 1.8 | 168.79 | 208.38 | 618.85 | Upgrade |
Free Cash Flow | -873.46 | -534.91 | -264.31 | -98.36 | -67.85 | -799.64 | Upgrade |
Free Cash Flow Margin | -103.63% | -35.27% | -9.33% | -3.38% | -2.73% | -36.20% | Upgrade |
Free Cash Flow Per Share | -14.23 | -8.73 | -4.32 | -2.63 | -1.78 | -20.87 | Upgrade |
Cash Interest Paid | 17.78 | 200.75 | 254.99 | 175.11 | 69.51 | 49.09 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 14.81 | Upgrade |
Levered Free Cash Flow | -706.68 | -165.1 | -91.98 | -15.34 | -53.18 | -847.63 | Upgrade |
Unlevered Free Cash Flow | -556.41 | -51.86 | 63.45 | 124.83 | 12.09 | -700.47 | Upgrade |
Change in Working Capital | -605.13 | -303.6 | -135.95 | -3.36 | 170.73 | -644.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.