Uniao Pet Participacoes S.A. (BVMF:AUAU3)
Brazil · Delayed Price · Currency is BRL 4.020
-0.060 (-1.47%)
Sep 25, 2026, 11:00 AM GMT-3
Uniao Pet Participacoes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.46 | 109.34 | 116.79 | 58.74 | 80.89 | 60 |
Depreciation & Amortization | 435.13 | 239.41 | 215.61 | 192.26 | 155.37 | 117.25 |
Other Amortization | 19.7 | 15.12 | 10.31 | 7.7 | - | - |
Loss (Gain) From Sale of Assets | 4.13 | 5.03 | 6.37 | 6.11 | 0.79 | -3.27 |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | - | - | - | - |
Stock-Based Compensation | -2.58 | 1.35 | 3.26 | 6.15 | 17.49 | - |
Other Operating Activities | 165.87 | 132.7 | -42.81 | 78.74 | 72.8 | 42.16 |
Change in Accounts Receivable | -33.84 | -21.98 | 2.74 | -6.36 | -63.31 | -56.36 |
Change in Inventory | -29.55 | -44.03 | -13.94 | -50.62 | -69.01 | -64.71 |
Change in Accounts Payable | 55.46 | 58.57 | 7.22 | 12.23 | 50.71 | 97.05 |
Change in Income Taxes | -8.29 | 64.49 | 64.76 | 12.73 | 10.06 | -1.12 |
Change in Other Net Operating Assets | -47.84 | -30.4 | 7.01 | -7.56 | -13.43 | -7.32 |
Operating Cash Flow | 753.71 | 532.66 | 377.32 | 310.13 | 242.36 | 183.67 |
Operating Cash Flow Growth | 62.80% | 41.17% | 21.66% | 27.96% | 31.95% | 3.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.96 | -90.49 | -113.18 | -161.3 | -178.35 | -164.5 |
Cash Acquisitions | -216.94 | - | - | 6.48 | -0.2 | -0.55 |
Sale (Purchase) of Intangibles | -47.12 | -19.43 | -19.66 | -22.71 | -22.35 | -10.6 |
Investment in Securities | 124.51 | 58.13 | 64.18 | -77.93 | 29.7 | 9.04 |
Investing Cash Flow | -355.49 | -51.79 | -68.66 | -255.46 | -171.2 | -166.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -103.99 | -113.97 | -99.83 | -80.5 | -110.45 |
Lease Payments | -257.68 | -103.99 | -113.97 | -99.83 | -80.39 | -109.43 |
Net Debt Issued (Repaid) | -290.38 | -103.99 | -113.97 | -99.83 | -80.5 | -110.45 |
Issuance of Common Stock | - | - | - | 115.35 | 111.95 | 103.81 |
Repurchase of Common Stock | - | - | -15.45 | - | - | - |
Common Dividends Paid | -26.23 | -1.11 | -0.56 | -0.79 | -1.1 | - |
Other Financing Activities | -107.59 | -107.59 | -93.63 | -83.45 | -60.8 | - |
Financing Cash Flow | -424.19 | -212.68 | -223.6 | -68.72 | -30.45 | -6.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -25.96 | 268.18 | 85.06 | -14.04 | 40.71 | 10.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 659.75 | 442.17 | 264.14 | 148.84 | 64.01 | 19.18 |
Free Cash Flow Growth | 78.02% | 67.40% | 77.46% | 132.54% | 233.75% | -84.93% |
Free Cash Flow Margin | 13.15% | 14.67% | 9.65% | 5.76% | 2.99% | 1.13% |
Free Cash Flow Per Share | 1.03 | 1.07 | 0.64 | 0.35 | 0.15 | 0.05 |
Levered Free Cash Flow | 207.99 | 311.17 | 111.74 | 169.8 | 5.81 | -186.89 |
Unlevered Free Cash Flow | 322.07 | 381.6 | 171.74 | 224.45 | 46.21 | -158.39 |
Free Cash Flow After Leases | 402.07 | 338.18 | 150.17 | 49.01 | -16.39 | -90.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 152.89 | 107.59 | 93.63 | 83.45 | 60.8 | - |
Cash Income Tax Paid | 66.22 | 48.06 | 57.56 | 48.67 | 19.56 | 43.24 |
Change in Working Capital | -64.06 | 26.65 | 67.79 | -39.57 | -84.98 | -32.46 |