Alpargatas S.A. (BVMF:ALPA4)
Brazil · Delayed Price · Currency is BRL 13.56
+0.69 (5.36%)
Nov 9, 2026, 11:41 AM GMT-3
Alpargatas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 705.25 | 568.81 | 107.98 | -1,867 | 121.46 | 689.61 |
Depreciation & Amortization | 149.2 | 161.38 | 249.82 | 143.36 | 120.43 | 106.79 |
Other Amortization | 99.16 | 99.16 | - | 67.89 | 43.08 | 23.98 |
Loss (Gain) From Sale of Assets | 0.22 | 0.63 | 1.65 | 9.87 | 8.01 | 2.39 |
Asset Writedown & Restructuring Costs | -0.74 | -2.36 | -0.06 | 1,213 | -8.23 | -2.58 |
Loss (Gain) on Equity Investments | -22.6 | -46.33 | -21.3 | 422.01 | 185.87 | - |
Stock-Based Compensation | 39.22 | 25.63 | 19.94 | -19.69 | 16.72 | 36.14 |
Provision & Write-off of Bad Debts | 16.32 | 11.78 | 15.99 | 298.02 | 13.19 | -4.83 |
Other Operating Activities | 225.58 | 206.53 | 345.25 | 44.43 | 157.36 | -63.06 |
Change in Accounts Receivable | -402.89 | -242.69 | -19.67 | 166.16 | -390.21 | -46.48 |
Change in Inventory | -98.41 | -78.94 | 115.65 | 277.59 | -464.52 | -375.76 |
Change in Accounts Payable | 149.61 | -11.89 | -12.57 | -294.78 | 44.57 | 288.69 |
Change in Income Taxes | -65.35 | -96.27 | 112.88 | 115.76 | -64.02 | 32.49 |
Change in Other Net Operating Assets | -15.15 | 16.8 | -70.52 | -204.99 | -416.94 | -40.43 |
Operating Cash Flow | 779.44 | 612.23 | 845.03 | 371.57 | -638.18 | 777.99 |
Operating Cash Flow Growth | 30.22% | -27.55% | 127.42% | - | - | 149.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -228.83 | -221.6 | -158.97 | -331.99 | -700.98 | -347.99 |
Cash Acquisitions | -64.14 | - | - | - | -2,130 | -375.21 |
Divestitures | - | - | 52.41 | 47.19 | 41.6 | - |
Investment in Securities | - | - | 1.68 | 5.23 | -5.72 | 7.65 |
Other Investing Activities | - | - | - | - | -1.23 | 29.78 |
Investing Cash Flow | -292.97 | -221.6 | -104.88 | -279.57 | -2,796 | -685.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 784.99 | 206.74 | 480.97 | 1,584 | 39.04 |
Long-Term Debt Repaid | - | -975.11 | -408.48 | -296.29 | -444.91 | -105.94 |
Lease Payments | -38.68 | -43.09 | -46.14 | -36.01 | -31.21 | -31.41 |
Net Debt Issued (Repaid) | 829.09 | -190.12 | -201.74 | 184.68 | 1,139 | -66.9 |
Issuance of Common Stock | - | - | - | - | 2,460 | 3.96 |
Repurchase of Common Stock | -838.99 | -838.99 | - | - | - | - |
Common Dividends Paid | -336.84 | -304.07 | -0.02 | -0.02 | -89.28 | -148.59 |
Financing Cash Flow | -346.73 | -1,333 | -201.76 | 184.65 | 3,510 | -211.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.11 | 9.63 | 27.59 | -1.64 | -10.81 | 9.49 |
Net Cash Flow | 136.63 | -932.92 | 565.99 | 275.01 | 64.34 | -109.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 550.6 | 390.63 | 686.06 | 39.58 | -1,339 | 430 |
Free Cash Flow Growth | 43.73% | -43.06% | 1633.58% | - | - | 239.14% |
Free Cash Flow Margin | 11.12% | 8.56% | 16.70% | 1.06% | -32.02% | 10.89% |
Free Cash Flow Per Share | - | 0.56 | 1.00 | 0.06 | -1.95 | 0.74 |
Levered Free Cash Flow | 313.19 | 361.91 | 564.07 | -27.19 | -3,730 | 2,596 |
Unlevered Free Cash Flow | 407.96 | 437.31 | 675.46 | 82.81 | -3,698 | 2,608 |
Free Cash Flow After Leases | 511.93 | 347.54 | 639.93 | 3.57 | -1,370 | 398.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.9 | 11.9 | 12.23 | 15.86 | 9.4 | 9.3 |
Cash Income Tax Paid | 79.13 | 79.13 | 22.42 | 11.56 | 70.23 | 30.09 |
Change in Working Capital | -432.18 | -413 | 125.77 | 59.74 | -1,291 | -141.49 |