Minerva S.A. (BVMF:BEEF3)
Brazil · Delayed Price · Currency is BRL 6.02
-0.21 (-3.37%)
Dec 1, 2025, 5:40 PM GMT-3
Minerva 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 | -815.05 | -1,559 | 421.05 | 652.53 | 598.88 | 697.09 | Upgrade |
Depreciation & Amortization | 882.22 | 641.77 | 512.43 | 414.53 | 346.79 | 308.66 | Upgrade |
Other Amortization | 47.37 | 26.91 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.26 | 5.65 | 15.56 | 71.24 | 4.96 | 1.75 | Upgrade |
Asset Writedown & Restructuring Costs | 33.44 | 33.44 | - | - | - | - | Upgrade |
Stock-Based Compensation | 47.11 | 36.57 | 31.37 | 18.29 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 36.36 | 27.12 | 11.12 | 3.44 | 7.04 | 24.8 | Upgrade |
Other Operating Activities | 3,874 | 6,410 | 1,586 | 1,096 | 1,622 | 1,881 | Upgrade |
Change in Accounts Receivable | -3,703 | -1,947 | 120.19 | 208.48 | -644.62 | -512.77 | Upgrade |
Change in Inventory | -1,543 | -2,047 | -212.11 | 512.85 | -1,194 | -343.92 | Upgrade |
Change in Accounts Payable | 4,869 | 2,420 | 99.06 | -283.78 | 1,380 | 982.22 | Upgrade |
Change in Income Taxes | -551.04 | -509.52 | 225.85 | 45.87 | 292.08 | -261.49 | Upgrade |
Change in Other Net Operating Assets | 3,112 | 3,017 | -113.14 | 395.01 | 181.59 | 446.1 | Upgrade |
Operating Cash Flow | 6,293 | 6,556 | 2,697 | 3,135 | 2,595 | 3,224 | Upgrade |
Operating Cash Flow Growth | 27.13% | 143.06% | -13.95% | 20.81% | -19.52% | 83.39% | Upgrade |
Capital Expenditures | -982.31 | -717.06 | -693.32 | -763.59 | -467.9 | -327.03 | Upgrade |
Cash Acquisitions | - | - | - | -802.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16.42 | -25.7 | -21.58 | -49.67 | -36.28 | -27.7 | Upgrade |
Investment in Securities | -5,745 | -5,723 | -1,769 | -42.26 | -64.34 | -21.37 | Upgrade |
Investing Cash Flow | -6,744 | -6,466 | -2,484 | -1,658 | -568.52 | -376.1 | Upgrade |
Long-Term Debt Issued | - | 10,893 | 9,533 | 5,746 | 7,032 | 3,464 | Upgrade |
Long-Term Debt Repaid | - | -10,169 | -3,819 | -6,937 | -8,713 | -6,346 | Upgrade |
Net Debt Issued (Repaid) | -3,610 | 723.81 | 5,714 | -1,192 | -1,682 | -2,882 | Upgrade |
Issuance of Common Stock | 2,030 | - | 6.14 | 12.46 | 312.15 | 1,456 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -210.07 | Upgrade |
Common Dividends Paid | - | - | -114 | -328.08 | -383.44 | -138.45 | Upgrade |
Other Financing Activities | -32.33 | 75.89 | -70.5 | 55.36 | -19.24 | -53.81 | Upgrade |
Financing Cash Flow | -1,612 | 799.69 | 5,354 | -1,452 | -1,972 | -1,828 | Upgrade |
Foreign Exchange Rate Adjustments | 138.4 | 892.11 | 39.48 | -255.17 | 856.82 | 902.35 | Upgrade |
Net Cash Flow | -1,925 | 1,782 | 5,607 | -230.55 | 910.58 | 1,922 | Upgrade |
Free Cash Flow | 5,311 | 5,839 | 2,004 | 2,371 | 2,127 | 2,897 | Upgrade |
Free Cash Flow Growth | 24.60% | 191.36% | -15.47% | 11.49% | -26.58% | 91.13% | Upgrade |
Free Cash Flow Margin | 10.34% | 17.14% | 7.45% | 7.65% | 7.89% | 14.93% | Upgrade |
Free Cash Flow Per Share | 6.00 | 9.93 | 3.42 | 4.06 | 3.64 | 5.51 | Upgrade |
Levered Free Cash Flow | 2,578 | 577.68 | 457.97 | 1,268 | 467.64 | 724.1 | Upgrade |
Unlevered Free Cash Flow | 4,575 | 2,476 | 1,477 | 2,031 | 1,101 | 1,413 | Upgrade |
Change in Working Capital | 2,184 | 934.19 | 119.85 | 878.43 | 14.98 | 310.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.