BVMF:ALPK3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.1	-15.94	-73.91	-160.87	-223.36
Depreciation & Amortization	260.98	157.91	155.69	230.64	164.25
Other Amortization	-	25.08	21.39	-	13.83
Asset Writedown & Restructuring Costs	0.7	61.68	57.38	-	59.52
Loss (Gain) on Equity Investments	22.24	-	-	-	-
Provision & Write-off of Bad Debts	1.23	-	-	-	-
Other Operating Activities	255.34	191.17	279.43	326.09	245.8
Change in Accounts Receivable	17.08	-	-	-	-
Change in Inventory	6.41	-	-	-	-
Change in Accounts Payable	-7.44	-	-	-	-
Change in Income Taxes	-9.51	-	-	-	-
Change in Other Net Operating Assets	-15.91	-	-	-	-
Operating Cash Flow	545.22	419.9	439.98	395.86	260.03
Operating Cash Flow Growth	29.84%	-4.56%	11.14%	52.23%	181.14%
Capital Expenditures	-86.08	-	-	-	-
Cash Acquisitions	-2.91	-	-	-	-
Sale (Purchase) of Intangibles	-113.93	-	-	-	-
Investment in Securities	-0.23	-	-	-	-
Other Investing Activities	18.58	-158.46	-90.68	-74.39	-97.25
Investing Cash Flow	-184.57	-158.46	-90.68	-74.39	-97.25
Long-Term Debt Issued	231.12	-	-	-	-
Total Debt Issued	231.12	-	-	-	-
Long-Term Debt Repaid	-342.01	-	-	-	-
Net Debt Issued (Repaid)	-110.89	-	-	-	-
Issuance of Common Stock	0.97	-	-	20.78	100
Repurchase of Common Stock	-	-1.6	-4.69	-0.53	-
Other Financing Activities	-223.42	-231.37	-292.5	-300.7	-208.5
Financing Cash Flow	-333.34	-232.97	-297.19	-280.45	-108.49
Net Cash Flow	27.32	28.47	52.11	41.01	54.29
Free Cash Flow	459.14	419.9	439.98	395.86	260.03
Free Cash Flow Growth	9.34%	-4.56%	11.14%	52.23%	181.14%
Free Cash Flow Margin	24.52%	26.50%	32.44%	35.57%	31.14%
Free Cash Flow Per Share	2.11	1.95	2.05	2.00	1.24
Cash Interest Paid	149.27	-	-	-	-
Cash Income Tax Paid	11.75	-	-	-	-
Levered Free Cash Flow	106.24	133.02	163.3	203.99	170.24
Unlevered Free Cash Flow	247.4	278.04	322.28	364.14	282.79
Change in Working Capital	-9.36	-	-	-	-

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