Excelsior Alimentos S.A. (BVMF:BAUH4)
Brazil · Delayed Price · Currency is BRL 95.10
0.00 (0.00%)
Oct 7, 2026, 9:31 PM GMT-3
Excelsior Alimentos 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 | 22.86 | 22.65 | 25.82 | 17.68 | -1.42 | 6.99 |
Depreciation & Amortization | 6.15 | 5.41 | 5.62 | 5.76 | 5.05 | 4.82 |
Other Amortization | 0 | 0 | 0 | - | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.21 | 0.02 | 0.18 | - | - |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | -0.16 | 0.16 | 0.11 | 0.11 |
Other Operating Activities | -0.28 | -0.07 | -8.04 | -6.56 | 6.71 | -6.1 |
Change in Accounts Receivable | 0.76 | -3.12 | -0.61 | 0.25 | 0.61 | 3.15 |
Change in Inventory | 2.79 | 1.55 | -2.54 | 3.88 | -1.61 | 0.17 |
Change in Accounts Payable | 1.58 | 8.79 | -0.45 | -2.01 | -17.25 | 11.68 |
Change in Income Taxes | 0.56 | 0.33 | 1.09 | 9.73 | 9.61 | 3.61 |
Change in Other Net Operating Assets | -0.44 | 12.18 | 1.06 | 1.08 | -1.25 | -1.67 |
Operating Cash Flow | 33.94 | 48.31 | 21.81 | 30.14 | 0.56 | 22.76 |
Operating Cash Flow Growth | -3.47% | 121.51% | -27.65% | 5292.31% | -97.54% | 42.65% |
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 | -6.27 | -5.12 | -3.2 | -3.56 | -4.04 | -29.59 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.12 |
Other Investing Activities | -0.1 | - | - | - | - | - |
Investing Cash Flow | -6.38 | -5.12 | -3.2 | -3.56 | -4.01 | -29.46 |
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 Issued | - | - | - | - | 20 | - |
Long-Term Debt Repaid | - | -1.61 | -7.31 | -5.91 | -11.86 | -2.66 |
Lease Payments | -1.88 | -1.61 | -1.48 | -1.75 | -1.86 | -2.66 |
Net Debt Issued (Repaid) | -1.88 | -1.61 | -7.31 | -5.91 | 8.14 | -2.66 |
Common Dividends Paid | -5.37 | -6.12 | -4.05 | -5.99 | -2.06 | -4.93 |
Financing Cash Flow | -7.24 | -7.73 | -11.37 | -11.9 | 6.09 | -7.59 |
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 | 20.43 | 35.46 | 7.24 | 14.68 | 2.64 | -14.3 |
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 | 27.67 | 43.19 | 18.61 | 26.58 | -3.48 | -6.83 |
Free Cash Flow Growth | -14.71% | 132.12% | -30.01% | - | - | - |
Free Cash Flow Margin | 9.49% | 15.23% | 7.53% | 11.95% | -1.81% | -3.90% |
Free Cash Flow Per Share | 5.30 | 8.27 | 3.56 | 5.09 | -0.67 | -1.31 |
Levered Free Cash Flow | 17.92 | 22.22 | 10.57 | 18.23 | -21.7 | -14.88 |
Unlevered Free Cash Flow | 19.18 | 23.66 | 12.45 | 21.47 | -18.84 | -14.03 |
Free Cash Flow After Leases | 25.79 | 41.57 | 17.13 | 24.84 | -5.34 | -9.49 |
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 | 0.3 | 0.31 | 0.6 | 1.61 | 1.54 | 0.14 |
Cash Income Tax Paid | 5.43 | 5.35 | 2.74 | 1.58 | 1.35 | 0.09 |
Change in Working Capital | 5.25 | 19.73 | -1.46 | 12.93 | -9.89 | 16.94 |