Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)

BVMF:ALPK3 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.94	-73.91	-160.87	-223.36	-170.96
Depreciation & Amortization	157.91	155.69	230.64	164.25	257
Other Amortization	25.08	21.39	-	13.83	-
Asset Writedown & Restructuring Costs	61.68	57.38	-	59.52	-
Other Operating Activities	191.17	279.43	326.09	245.8	6.46
Operating Cash Flow	419.9	439.98	395.86	260.03	92.49
Operating Cash Flow Growth	-4.56%	11.14%	52.23%	181.14%	-75.88%
Other Investing Activities	-158.46	-90.68	-74.39	-97.25	-670.12
Investing Cash Flow	-158.46	-90.68	-74.39	-97.25	-670.12
Issuance of Common Stock	-	-	20.78	100	300.3
Repurchase of Common Stock	-1.6	-4.69	-0.53	-	-
Other Financing Activities	-231.37	-292.5	-300.7	-208.5	199.24
Financing Cash Flow	-232.97	-297.19	-280.45	-108.49	499.54
Net Cash Flow	28.47	52.11	41.01	54.29	-78.09
Free Cash Flow	419.9	439.98	395.86	260.03	92.49
Free Cash Flow Growth	-4.56%	11.14%	52.23%	181.14%	-74.17%
Free Cash Flow Margin	26.50%	32.44%	35.57%	31.14%	14.24%
Free Cash Flow Per Share	1.95	2.05	2.00	1.24	0.51
Levered Free Cash Flow	133.02	163.3	203.99	170.24	148.23
Unlevered Free Cash Flow	278.04	322.28	364.14	282.79	276.85
Change in Net Working Capital	94.37	-1.78	-83.02	-85.34	-13.17

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