Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil · Delayed Price · Currency is BRL 3.160
+0.020 (0.64%)
At close: Sep 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -3.49 | -15.94 | -73.91 | -160.87 | -223.36 | -170.96 | Upgrade |
Depreciation & Amortization | 159.04 | 157.91 | 155.69 | 230.64 | 164.25 | 257 | Upgrade |
Other Amortization | 27.13 | 25.08 | 21.39 | - | 13.83 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.93 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 61.25 | 61.68 | 57.38 | - | 59.52 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.4 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.76 | - | - | - | - | - | Upgrade |
Other Operating Activities | 197.26 | 191.17 | 279.43 | 326.09 | 245.8 | 6.46 | Upgrade |
Change in Accounts Receivable | 21.22 | - | - | - | - | - | Upgrade |
Change in Inventory | 7.29 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | -5.23 | - | - | - | - | - | Upgrade |
Change in Income Taxes | -5.28 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4.81 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 460.47 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade |
Operating Cash Flow Growth | 7.25% | -4.56% | 11.14% | 52.23% | 181.14% | -75.88% | Upgrade |
Capital Expenditures | -11.04 | - | - | - | - | - | Upgrade |
Cash Acquisitions | 4.78 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 3.19 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.14 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.23 | - | - | - | - | - | Upgrade |
Other Investing Activities | -150.62 | -158.46 | -90.68 | -74.39 | -97.25 | -670.12 | Upgrade |
Investing Cash Flow | -152.78 | -158.46 | -90.68 | -74.39 | -97.25 | -670.12 | Upgrade |
Total Debt Issued | -39.85 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -41.12 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 0.7 | - | - | 20.78 | 100 | 300.3 | Upgrade |
Repurchase of Common Stock | -1.6 | -1.6 | -4.69 | -0.53 | - | - | Upgrade |
Other Financing Activities | -246.4 | -231.37 | -292.5 | -300.7 | -208.5 | 199.24 | Upgrade |
Financing Cash Flow | -288.42 | -232.97 | -297.19 | -280.45 | -108.49 | 499.54 | Upgrade |
Net Cash Flow | 19.27 | 28.47 | 52.11 | 41.01 | 54.29 | -78.09 | Upgrade |
Free Cash Flow | 449.43 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade |
Free Cash Flow Growth | 6.05% | -4.56% | 11.14% | 52.23% | 181.14% | -74.17% | Upgrade |
Free Cash Flow Margin | 26.18% | 26.50% | 32.44% | 35.57% | 31.14% | 14.24% | Upgrade |
Free Cash Flow Per Share | 2.08 | 1.95 | 2.05 | 2.00 | 1.24 | 0.51 | Upgrade |
Cash Interest Paid | 9.26 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 2.01 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 142.58 | 133.02 | 163.3 | 203.99 | 170.24 | 148.23 | Upgrade |
Unlevered Free Cash Flow | 295.49 | 278.04 | 322.28 | 364.14 | 282.79 | 276.85 | Upgrade |
Change in Working Capital | 13.19 | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.