Baumer S.A. (BVMF:BALM3)
Brazil · Delayed Price · Currency is BRL 20.90
0.00 (0.00%)
Sep 16, 2025, 3:42 PM GMT-3
Baumer 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 | Jun '25 Jun 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 | 28.45 | 31.61 | 9.19 | 5.74 | 10.13 | 16.43 | Upgrade |
Depreciation & Amortization | 5.14 | 4.99 | 4.87 | 4.11 | 4.61 | 3.32 | Upgrade |
Asset Writedown & Restructuring Costs | -0.38 | 0.01 | 0.13 | 0.24 | 0.95 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | 1.32 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | 2.62 | 0.83 | 0.24 | -0.29 | -0.96 | -0.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.43 | 0.92 | 0.92 | 0.83 | 3 | Upgrade |
Other Operating Activities | 1.09 | -8.24 | 1.08 | 3.79 | 3.91 | 1.54 | Upgrade |
Change in Accounts Receivable | -3.87 | -15.61 | 12.35 | -17.63 | 0.95 | -15.25 | Upgrade |
Change in Inventory | -0.21 | -4.57 | -0.29 | -3.37 | -0.11 | 5.09 | Upgrade |
Change in Accounts Payable | -0.57 | 4.04 | -2.61 | 3.71 | 1.6 | -1.37 | Upgrade |
Change in Income Taxes | 1.29 | 2.4 | 1.16 | 3.5 | -13.22 | 2.22 | Upgrade |
Change in Other Net Operating Assets | 3.32 | 15.39 | -3.41 | 2.42 | 7.61 | 11.47 | Upgrade |
Operating Cash Flow | 37.27 | 31.28 | 23.64 | 3.13 | 17.64 | 26.33 | Upgrade |
Operating Cash Flow Growth | 58.15% | 32.33% | 654.42% | -82.23% | -33.01% | 81.21% | Upgrade |
Capital Expenditures | -9.16 | -7.73 | -5.42 | -6.08 | -4.81 | -5.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.02 | 0.13 | 0.4 | 0.05 | 2.42 | Upgrade |
Investment in Securities | - | - | - | - | - | -4.37 | Upgrade |
Other Investing Activities | 6.12 | 4.86 | 1.96 | 2.36 | 0.59 | 0.05 | Upgrade |
Investing Cash Flow | -2.51 | -2.85 | -3.34 | -3.32 | -4.17 | -7.46 | Upgrade |
Long-Term Debt Issued | - | 2.79 | 8 | 24.32 | 14.26 | 9.2 | Upgrade |
Long-Term Debt Repaid | - | -6.36 | -13.35 | -20.26 | -10.52 | -7.54 | Upgrade |
Net Debt Issued (Repaid) | 4 | -3.58 | -5.35 | 4.06 | 3.74 | 1.66 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | 0.25 | - | - | Upgrade |
Common Dividends Paid | -19.83 | -7.48 | - | -4.8 | -4.85 | -2.31 | Upgrade |
Other Financing Activities | - | - | 1.17 | - | - | - | Upgrade |
Financing Cash Flow | -15.83 | -11.06 | -4.15 | -0.49 | -1.1 | -0.65 | Upgrade |
Net Cash Flow | 18.93 | 17.37 | 16.14 | -0.67 | 12.36 | 18.22 | Upgrade |
Free Cash Flow | 28.11 | 23.54 | 18.21 | -2.95 | 12.83 | 20.77 | Upgrade |
Free Cash Flow Growth | 64.43% | 29.27% | - | - | -38.26% | 194.11% | Upgrade |
Free Cash Flow Margin | 12.87% | 12.11% | 10.72% | -1.79% | 9.58% | 12.75% | Upgrade |
Free Cash Flow Per Share | 2.87 | 2.41 | 1.86 | -0.30 | 1.31 | 2.12 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.31 | 0.93 | Upgrade |
Levered Free Cash Flow | 7.75 | 10.87 | 17.7 | -18.18 | -10.54 | 21.52 | Upgrade |
Unlevered Free Cash Flow | 16.61 | 16.28 | 23.68 | -1.96 | -9.51 | 22.13 | Upgrade |
Change in Working Capital | -0.03 | 1.66 | 7.21 | -11.37 | -3.16 | 2.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.