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Automob Participações S.A. (BVMF:AMOB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.87
-0.29 (-2.38%)
At close: Mar 27, 2026

Automob Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-285.58-105.4889.4247.54
Depreciation & Amortization
214.2208.5136.9617.8
Other Amortization
--0.110.15
Loss (Gain) From Sale of Assets
-5.86-44.15--
Asset Writedown & Restructuring Costs
14.7112.0252.422.93
Loss (Gain) From Sale of Investments
625.22410.64--
Provision & Write-off of Bad Debts
20.2647.412.792.61
Other Operating Activities
-50.66-73.25-343.92-121.15
Change in Accounts Receivable
124.8223.56275.59-319.47
Change in Inventory
314.4-130.13-810.21-359.98
Change in Accounts Payable
109.18546.4246.81203.76
Change in Income Taxes
---44.29-7.95
Change in Other Net Operating Assets
9.01-351.69-232.37-66.5
Operating Cash Flow
1,090543.84-726.71-400.27
Operating Cash Flow Growth
100.37%---
Capital Expenditures
-357.44-322.4-100.24-49.04
Cash Acquisitions
-19.69-1,048-229.42-
Sale (Purchase) of Intangibles
--4.89-16.04-0.1
Investing Cash Flow
-377.14-1,375-345.7-49.14
Long-Term Debt Issued
-1,429401.88321.48
Long-Term Debt Repaid
-445.69-626.3-39.62-50.9
Net Debt Issued (Repaid)
-445.69802.68362.26270.58
Issuance of Common Stock
--733.01472.95
Common Dividends Paid
-6.86--0.38-125.89
Other Financing Activities
-73.95-8.02-21.95-169.51
Financing Cash Flow
-526.5794.661,073448.13
Net Cash Flow
186.08-36.410.54-1.27
Free Cash Flow
732.27221.44-826.95-449.3
Free Cash Flow Growth
230.68%---
Free Cash Flow Margin
5.71%1.81%-32.60%-16.74%
Free Cash Flow Per Share
19.3313.78-409.85-4493.03
Cash Interest Paid
--19.344.95
Cash Income Tax Paid
--22.554.58
Levered Free Cash Flow
56.4-713.83-618.42-
Unlevered Free Cash Flow
472.24-406.01-550.93-
Change in Working Capital
557.4188.14-564.47-550.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.