Alpargatas S.A. (BVMF:ALPA3)
Brazil · Delayed Price · Currency is BRL 13.13
+0.27 (2.10%)
Feb 10, 2026, 4:06 PM GMT-3
Alpargatas 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 | 373.76 | 107.98 | -1,867 | 121.46 | 689.61 | 140.2 |
Depreciation & Amortization | 115.44 | 173.89 | 143.36 | 120.43 | 106.79 | 129.12 |
Other Amortization | 150.37 | 75.93 | 67.89 | 43.08 | 23.98 | - |
Loss (Gain) From Sale of Assets | 0.85 | 1.65 | 9.87 | 8.01 | 2.39 | - |
Asset Writedown & Restructuring Costs | -1.62 | -0.06 | 1,213 | -8.23 | -2.58 | 45.2 |
Loss (Gain) on Equity Investments | -26.32 | -21.3 | 422.01 | 185.87 | - | - |
Stock-Based Compensation | 21.01 | 19.94 | -19.69 | 16.72 | 36.14 | 48.77 |
Provision & Write-off of Bad Debts | 11.29 | 15.99 | 298.02 | 13.19 | -4.83 | 32.84 |
Other Operating Activities | 366.83 | 345.25 | 44.43 | 157.36 | -63.06 | 174.05 |
Change in Accounts Receivable | -143.22 | -19.67 | 166.16 | -390.21 | -46.48 | -25.3 |
Change in Inventory | -78.43 | 115.65 | 277.59 | -464.52 | -375.76 | -56.48 |
Change in Accounts Payable | -97.83 | -23.53 | -294.78 | 44.57 | 288.69 | 22.92 |
Change in Income Taxes | -13.49 | 112.88 | 115.76 | -64.02 | 32.49 | -7.44 |
Change in Other Net Operating Assets | -80.08 | -59.57 | -204.99 | -416.94 | -40.43 | -122.79 |
Operating Cash Flow | 598.55 | 845.03 | 371.57 | -638.18 | 777.99 | 311.78 |
Operating Cash Flow Growth | -41.57% | 127.42% | - | - | 149.53% | -41.33% |
Capital Expenditures | -215.48 | -158.97 | -331.99 | -700.98 | -347.99 | -184.99 |
Cash Acquisitions | - | - | - | -2,130 | -375.21 | - |
Divestitures | 52.41 | 52.41 | 47.19 | 41.6 | - | 71 |
Investment in Securities | - | 1.68 | 5.23 | -5.72 | 7.65 | 4.66 |
Other Investing Activities | - | - | - | -1.23 | 29.78 | -8.37 |
Investing Cash Flow | -163.08 | -104.88 | -279.57 | -2,796 | -685.77 | -117.7 |
Long-Term Debt Issued | - | 206.74 | 480.97 | 1,584 | 39.04 | 2,191 |
Long-Term Debt Repaid | - | -408.48 | -296.29 | -444.91 | -105.94 | -2,242 |
Net Debt Issued (Repaid) | -771.25 | -201.74 | 184.68 | 1,139 | -66.9 | -51.76 |
Issuance of Common Stock | - | - | - | 2,460 | 3.96 | 4.28 |
Common Dividends Paid | -61.16 | -0.02 | -0.02 | -89.28 | -148.59 | -30.21 |
Other Financing Activities | - | - | - | - | - | -12.51 |
Financing Cash Flow | -832.41 | -201.76 | 184.65 | 3,510 | -211.53 | -90.2 |
Foreign Exchange Rate Adjustments | 18.77 | 27.59 | -1.64 | -10.81 | 9.49 | 22.86 |
Net Cash Flow | -378.16 | 565.99 | 275.01 | 64.34 | -109.83 | 126.74 |
Free Cash Flow | 383.07 | 686.06 | 39.58 | -1,339 | 430 | 126.79 |
Free Cash Flow Growth | -56.78% | 1633.58% | - | - | 239.14% | -65.45% |
Free Cash Flow Margin | 8.64% | 16.70% | 1.06% | -32.02% | 10.89% | 4.03% |
Free Cash Flow Per Share | 0.55 | 1.00 | 0.06 | -1.95 | 0.74 | 0.22 |
Cash Interest Paid | 9.15 | 12.23 | 15.86 | 9.4 | 9.3 | 12.51 |
Cash Income Tax Paid | 51.72 | 22.42 | 11.56 | 70.23 | 30.09 | 18.46 |
Levered Free Cash Flow | 224.38 | 556.93 | -27.19 | -3,730 | 2,596 | 231.7 |
Unlevered Free Cash Flow | 308.68 | 668.32 | 82.81 | -3,698 | 2,608 | 309.61 |
Change in Working Capital | -413.05 | 125.77 | 59.74 | -1,291 | -141.49 | -189.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.