BVMF:ALPK3 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	1.41	-15.94	-73.91	-160.87	-223.36	-170.96
Depreciation & Amortization	162.55	157.91	155.69	230.64	164.25	257
Other Amortization	28.1	25.08	21.39	-	13.83	-
Loss (Gain) From Sale of Assets	2.93	-	-	-	-	-
Asset Writedown & Restructuring Costs	53.96	61.68	57.38	-	59.52	-
Loss (Gain) on Equity Investments	1.64	-	-	-	-	-
Provision & Write-off of Bad Debts	2.41	-	-	-	-	-
Other Operating Activities	199.51	191.17	279.43	326.09	245.8	6.46
Change in Accounts Receivable	81.13	-	-	-	-	-
Change in Inventory	18.16	-	-	-	-	-
Change in Accounts Payable	-9.75	-	-	-	-	-
Change in Income Taxes	-7.78	-	-	-	-	-
Change in Other Net Operating Assets	-0.35	-	-	-	-	-
Operating Cash Flow	533.92	419.9	439.98	395.86	260.03	92.49
Operating Cash Flow Growth	27.37%	-4.56%	11.14%	52.23%	181.14%	-75.88%
Capital Expenditures	-18.26	-	-	-	-	-
Cash Acquisitions	4.29	-	-	-	-	-
Sale (Purchase) of Intangibles	8.81	-	-	-	-	-
Investment in Securities	2.06	-	-	-	-	-
Other Investing Activities	-137.93	-158.46	-90.68	-74.39	-97.25	-670.12
Investing Cash Flow	-141.03	-158.46	-90.68	-74.39	-97.25	-670.12
Total Debt Issued	-89.62	-	-	-	-	-
Net Debt Issued (Repaid)	-87.84	-	-	-	-	-
Issuance of Common Stock	0.73	-	-	20.78	100	300.3
Repurchase of Common Stock	-1.6	-1.6	-4.69	-0.53	-	-
Other Financing Activities	-238.3	-231.37	-292.5	-300.7	-208.5	199.24
Financing Cash Flow	-327.01	-232.97	-297.19	-280.45	-108.49	499.54
Net Cash Flow	65.89	28.47	52.11	41.01	54.29	-78.09
Free Cash Flow	515.66	419.9	439.98	395.86	260.03	92.49
Free Cash Flow Growth	26.31%	-4.56%	11.14%	52.23%	181.14%	-74.17%
Free Cash Flow Margin	28.59%	26.50%	32.44%	35.57%	31.14%	14.24%
Free Cash Flow Per Share	2.39	1.95	2.05	2.00	1.24	0.51
Cash Interest Paid	4.08	-	-	-	-	-
Cash Income Tax Paid	6.19	-	-	-	-	-
Levered Free Cash Flow	232.77	133.02	163.3	203.99	170.24	148.23
Unlevered Free Cash Flow	392.14	278.04	322.28	364.14	282.79	276.85
Change in Working Capital	81.42	-	-	-	-	-

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