Automob Participações Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-285.58	-105.48	134.78	247.54
Depreciation & Amortization	212.64	206.5	173.23	17.8
Other Amortization	1.56	2.01	-	0.15
Loss (Gain) From Sale of Assets	-5.86	-44.15	-	-
Asset Writedown & Restructuring Costs	14.71	21.88	151.88	2.93
Loss (Gain) From Sale of Investments	625.22	410.64	-363.42	-
Provision & Write-off of Bad Debts	20.26	47.41	10.25	2.61
Other Operating Activities	-50.66	-83.11	-102.99	-121.15
Change in Accounts Receivable	124.82	23.56	104.88	-319.47
Change in Inventory	314.4	-130.13	-1,086	-359.98
Change in Accounts Payable	109.18	546.4	206.78	203.76
Change in Income Taxes	-	-	-	-7.95
Change in Other Net Operating Assets	9.01	-351.69	-36.18	-66.5
Operating Cash Flow	1,090	543.84	-807.18	-400.27
Operating Cash Flow Growth	100.37%	-	-	-
Capital Expenditures	-357.44	-322.4	-362.11	-49.04
Cash Acquisitions	-19.69	-1,048	-212.52	-
Sale (Purchase) of Intangibles	-	-4.89	-18.2	-0.1
Investing Cash Flow	-377.14	-1,375	-592.84	-49.14
Long-Term Debt Issued	-	1,429	886.03	321.48
Long-Term Debt Repaid	-445.69	-626.3	-153.86	-50.9
Net Debt Issued (Repaid)	-445.69	802.68	732.17	270.58
Issuance of Common Stock	-	-	705.17	472.95
Common Dividends Paid	-6.86	-	-0.19	-125.89
Other Financing Activities	-73.95	-8.02	-21.95	-169.51
Financing Cash Flow	-526.5	794.66	1,415	448.13
Net Cash Flow	186.08	-36.41	15.18	-1.27
Free Cash Flow	732.27	221.44	-1,169	-449.3
Free Cash Flow Growth	230.68%	-	-	-
Free Cash Flow Margin	5.71%	1.81%	-12.28%	-16.74%
Free Cash Flow Per Share	19.33	10.60	-579.53	-4493.03
Cash Interest Paid	459.93	317.7	177.96	4.95
Cash Income Tax Paid	75.39	123.77	113.77	4.58
Levered Free Cash Flow	119.29	-111.18	-1,315	-
Unlevered Free Cash Flow	472.24	154.13	-1,087	-
Change in Working Capital	557.41	88.14	-810.92	-550.15

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