Azzas 2154 S.A. (BVMF:AZZA3)
Brazil · Delayed Price · Currency is BRL 18.78
-0.56 (-2.90%)
May 19, 2026, 5:07 PM GMT-3
Azzas 2154 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 832.02 | 911.25 | 341.73 | 399.4 | 424.71 | 345.23 |
Depreciation & Amortization | 511.54 | 509.2 | 301.93 | 179.22 | 136.22 | 95.97 |
Other Amortization | 188.31 | 188.31 | 112.92 | 43.73 | 29.81 | 9.78 |
Loss (Gain) From Sale of Assets | 21.88 | 29.07 | 13.16 | 8.17 | -0.82 | -2.25 |
Asset Writedown & Restructuring Costs | 56.16 | 56.16 | 131.88 | - | - | - |
Loss (Gain) From Sale of Investments | 4.78 | 4.78 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.76 | 2.16 | - | - | - | - |
Stock-Based Compensation | 34.08 | 33.28 | 17.92 | 17.35 | 16.54 | 2.66 |
Provision & Write-off of Bad Debts | 1.15 | -17.11 | -13.67 | -1.32 | -2.11 | -0.27 |
Other Operating Activities | -431.3 | -417.48 | -69.16 | -125.19 | -53.45 | -40.12 |
Change in Accounts Receivable | 71.08 | 100.9 | -287.34 | -235.86 | -58.7 | -197.16 |
Change in Inventory | 236.61 | 48.24 | -273.35 | -29.14 | -310.6 | -166.68 |
Change in Accounts Payable | -148.84 | -108.29 | 205.51 | 135.91 | 90.3 | 183.09 |
Change in Income Taxes | 29.05 | -49.7 | -48.73 | 94.23 | -19.66 | 21.81 |
Change in Other Net Operating Assets | -241.45 | -215.78 | -68.84 | -73.91 | -113.98 | -10.13 |
Operating Cash Flow | 1,168 | 1,075 | 363.96 | 412.59 | 138.25 | 241.94 |
Operating Cash Flow Growth | 270.10% | 195.36% | -11.79% | 198.44% | -42.86% | 9.81% |
Capital Expenditures | -360.98 | -383.75 | -418.96 | -235.2 | -233.14 | -168.88 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.47 |
Cash Acquisitions | - | - | 466.88 | -194.87 | -89.74 | -146.32 |
Divestitures | -24.26 | -24.26 | - | - | - | - |
Investment in Securities | 102.54 | -126.39 | 477.15 | -183.92 | -184.37 | 302.96 |
Other Investing Activities | 24.26 | - | - | - | - | - |
Investing Cash Flow | -258.45 | -534.39 | 525.07 | -613.99 | -507.25 | -10.77 |
Long-Term Debt Issued | - | 1,781 | 658.47 | 968.22 | 214.94 | 129.18 |
Long-Term Debt Repaid | - | -1,451 | -1,180 | -417.74 | -441.49 | -318.92 |
Net Debt Issued (Repaid) | -240.42 | 329.69 | -521.36 | 550.48 | -226.55 | -189.74 |
Issuance of Common Stock | - | - | - | - | 835.47 | 2.57 |
Repurchase of Common Stock | -166.76 | -166.76 | - | -11.25 | -26.06 | -14.18 |
Common Dividends Paid | -500 | -500 | -60 | -32.96 | -76.22 | - |
Other Financing Activities | -1.56 | -61.05 | -210.41 | -263.34 | -144.23 | -29.59 |
Financing Cash Flow | -908.73 | -398.12 | -791.77 | 242.93 | 362.43 | -233.51 |
Foreign Exchange Rate Adjustments | -6.93 | -3 | 10.59 | 2.96 | 1.65 | -2.2 |
Net Cash Flow | -6.28 | 139.47 | 107.84 | 44.49 | -4.92 | -4.55 |
Free Cash Flow | 806.84 | 691.23 | -55.01 | 177.39 | -94.89 | 73.06 |
Free Cash Flow Growth | - | - | - | - | - | -58.05% |
Free Cash Flow Margin | 6.95% | 5.85% | -0.66% | 3.66% | -2.24% | 2.50% |
Free Cash Flow Per Share | - | 3.36 | -0.41 | 1.56 | -0.84 | 0.72 |
Cash Interest Paid | 239.74 | 239.74 | 162.31 | 28.23 | 18.87 | 18.52 |
Cash Income Tax Paid | 36.8 | 36.8 | 6.94 | 58.93 | 80.17 | 11.55 |
Levered Free Cash Flow | 964.35 | 697.46 | -1,985 | 37.84 | -116.46 | -14.26 |
Unlevered Free Cash Flow | 1,284 | 997.88 | -1,829 | 127.05 | -77.48 | 11.35 |
Change in Working Capital | -53.55 | -224.63 | -472.75 | -108.76 | -412.65 | -169.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.