Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.250
+0.020 (0.62%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:ALPK3 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
-4.59-15.94-73.91-160.87-223.36-170.96
Upgrade
Depreciation & Amortization
157.95157.91155.69230.64164.25257
Upgrade
Other Amortization
26.0925.0821.39-13.83-
Upgrade
Asset Writedown & Restructuring Costs
61.8261.6857.38-59.52-
Upgrade
Loss (Gain) on Equity Investments
-0.15-----
Upgrade
Provision & Write-off of Bad Debts
2.2-----
Upgrade
Other Operating Activities
193.25191.17279.43326.09245.86.46
Upgrade
Change in Accounts Receivable
14.65-----
Upgrade
Change in Inventory
5.74-----
Upgrade
Change in Accounts Payable
-20.27-----
Upgrade
Change in Income Taxes
-7.36-----
Upgrade
Change in Other Net Operating Assets
-1.76-----
Upgrade
Operating Cash Flow
427.57419.9439.98395.86260.0392.49
Upgrade
Operating Cash Flow Growth
2.19%-4.56%11.14%52.23%181.14%-75.88%
Upgrade
Capital Expenditures
-4.97-----
Upgrade
Cash Acquisitions
5.55-----
Upgrade
Sale (Purchase) of Intangibles
2.1-----
Upgrade
Investment in Securities
-0.23-----
Upgrade
Other Investing Activities
-157.65-158.46-90.68-74.39-97.25-670.12
Upgrade
Investing Cash Flow
-155.19-158.46-90.68-74.39-97.25-670.12
Upgrade
Total Debt Issued
-70-----
Upgrade
Net Debt Issued (Repaid)
-3.83-----
Upgrade
Issuance of Common Stock
0.47--20.78100300.3
Upgrade
Repurchase of Common Stock
-1.6-1.6-4.69-0.53--
Upgrade
Other Financing Activities
-233.4-231.37-292.5-300.7-208.5199.24
Upgrade
Financing Cash Flow
-238.37-232.97-297.19-280.45-108.49499.54
Upgrade
Net Cash Flow
34.0128.4752.1141.0154.29-78.09
Upgrade
Free Cash Flow
422.6419.9439.98395.86260.0392.49
Upgrade
Free Cash Flow Growth
2.78%-4.56%11.14%52.23%181.14%-74.17%
Upgrade
Free Cash Flow Margin
25.76%26.50%32.44%35.57%31.14%14.24%
Upgrade
Free Cash Flow Per Share
1.961.952.052.001.240.51
Upgrade
Cash Income Tax Paid
0.08-----
Upgrade
Levered Free Cash Flow
119.96133.02163.3203.99170.24148.23
Upgrade
Unlevered Free Cash Flow
267.86278.04322.28364.14282.79276.85
Upgrade
Change in Net Working Capital
110.1494.37-1.78-83.02-85.34-13.17
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.