B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil · Delayed Price · Currency is BRL 14.16
-0.28 (-1.94%)
Nov 17, 2025, 6:11 PM GMT-3
BVMF:B3SA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,856 | 4,577 | 4,132 | 4,226 | 4,717 | 4,152 | Upgrade |
Depreciation & Amortization | 152.88 | 152.98 | 154.57 | 136.38 | 109.3 | 129.01 | Upgrade |
Other Amortization | 240.53 | 418.77 | 935.47 | 919.92 | 947.85 | 912.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | 67.6 | - | - | 4.11 | 80.39 | Upgrade |
Loss (Gain) on Equity Investments | -0.33 | 4.58 | -5.41 | -5.56 | -4.41 | -2.37 | Upgrade |
Stock-Based Compensation | 102.98 | 99.7 | 87.86 | 84.31 | 89.7 | 78.18 | Upgrade |
Other Operating Activities | 105.24 | 10.43 | -129.6 | 442.41 | 608.87 | 338.31 | Upgrade |
Change in Accounts Receivable | -301.92 | -30.46 | -58.84 | -67.1 | 8.61 | -80.54 | Upgrade |
Change in Accounts Payable | 44.33 | 41.26 | 71.31 | 0.85 | -8.64 | 36.06 | Upgrade |
Change in Unearned Revenue | 62.36 | 53.45 | 9.21 | 11.29 | 9.9 | 8.65 | Upgrade |
Change in Income Taxes | 1,210 | 1,230 | 746.88 | 1,108 | 846.24 | 319.97 | Upgrade |
Change in Other Net Operating Assets | -1,847 | 2,672 | -2,183 | 3,036 | -4,115 | -3,219 | Upgrade |
Operating Cash Flow | 4,625 | 9,297 | 3,760 | 9,893 | 3,214 | 2,753 | Upgrade |
Operating Cash Flow Growth | -21.10% | 147.24% | -61.99% | 207.83% | 16.73% | -14.50% | Upgrade |
Capital Expenditures | -121.77 | -97.11 | -74.48 | -136.79 | -187.73 | -222.44 | Upgrade |
Sale of Property, Plant & Equipment | 2.55 | 2.84 | 1.42 | 11.99 | 0.97 | 0.32 | Upgrade |
Cash Acquisitions | -12.5 | -7.5 | -650.75 | -22.05 | -1,867 | -12.41 | Upgrade |
Sale (Purchase) of Intangibles | -160.22 | -151.62 | -157.1 | -77.75 | -193.18 | -220.33 | Upgrade |
Other Investing Activities | -34.67 | -37.12 | 48.09 | -39.6 | 45.97 | -23.17 | Upgrade |
Investing Cash Flow | -324.92 | -290.52 | -832.81 | -264.19 | -2,201 | -478.02 | Upgrade |
Long-Term Debt Issued | - | 5,055 | 2,796 | 3,259 | 6,733 | 5,005 | Upgrade |
Long-Term Debt Repaid | - | -6,718 | -364.42 | -5,100 | -7.42 | -3,313 | Upgrade |
Net Debt Issued (Repaid) | 1,720 | -1,663 | 2,431 | -1,841 | 6,726 | 1,692 | Upgrade |
Repurchase of Common Stock | -2,986 | -3,835 | -2,150 | -3,746 | -729.44 | -798.19 | Upgrade |
Common Dividends Paid | -1,363 | -2,044 | -1,994 | -2,610 | -6,705 | -3,884 | Upgrade |
Other Financing Activities | -1,561 | -1,454 | -1,297 | -1,361 | -411.19 | 880.04 | Upgrade |
Financing Cash Flow | -4,190 | -8,996 | -3,010 | -9,559 | -1,120 | -2,110 | Upgrade |
Foreign Exchange Rate Adjustments | -6.59 | 28.69 | -1.84 | -5.42 | - | - | Upgrade |
Net Cash Flow | 103.94 | 39.37 | -83.91 | 64.53 | -107.07 | 164.8 | Upgrade |
Free Cash Flow | 4,504 | 9,200 | 3,686 | 9,756 | 3,026 | 2,531 | Upgrade |
Free Cash Flow Growth | -21.96% | 149.60% | -62.22% | 222.41% | 19.57% | -17.83% | Upgrade |
Free Cash Flow Margin | 45.88% | 96.71% | 41.28% | 107.31% | 32.72% | 30.19% | Upgrade |
Free Cash Flow Per Share | 0.85 | 1.68 | 0.64 | 1.64 | 0.50 | 0.41 | Upgrade |
Cash Interest Paid | 1,527 | 1,389 | 1,243 | 1,300 | 379.45 | 228.77 | Upgrade |
Cash Income Tax Paid | 1,594 | 1,435 | 1,177 | 1,287 | 870.35 | 593.51 | Upgrade |
Levered Free Cash Flow | 1,039 | 3,839 | 4,135 | -174.99 | 4,441 | 7,314 | Upgrade |
Unlevered Free Cash Flow | 2,031 | 4,663 | 4,938 | 690.41 | 4,814 | 7,476 | Upgrade |
Change in Working Capital | -832.13 | 3,967 | -1,414 | 4,089 | -3,259 | -2,935 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.