Minerva S.A. (BVMF:BEEF3)
Brazil · Delayed Price · Currency is BRL 3.780
-0.250 (-6.20%)
May 22, 2026, 5:07 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 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 | 711.78 | 810.49 | -1,559 | 421.05 | 652.53 | 598.88 |
Depreciation & Amortization | 958.44 | 947.13 | 668.68 | 512.43 | 414.53 | 346.79 |
Other Amortization | 34.15 | 27.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.87 | 2.73 | 5.65 | 15.56 | 71.24 | 4.96 |
Asset Writedown & Restructuring Costs | - | - | 33.44 | - | - | - |
Stock-Based Compensation | 43.09 | 46.65 | 36.57 | 31.37 | 18.29 | - |
Provision & Write-off of Bad Debts | 44.17 | 43.17 | 27.12 | 11.12 | 3.44 | 7.04 |
Other Operating Activities | 2,465 | 1,964 | 6,410 | 1,586 | 1,096 | 1,622 |
Change in Accounts Receivable | -2,106 | -2,651 | -1,947 | 120.19 | 208.48 | -644.62 |
Change in Inventory | 138.27 | -398.78 | -2,047 | -212.11 | 512.85 | -1,194 |
Change in Accounts Payable | 1,915 | 3,751 | 2,420 | 99.06 | -283.78 | 1,380 |
Change in Income Taxes | -441.04 | -439.03 | -509.52 | 225.85 | 45.87 | 292.08 |
Change in Other Net Operating Assets | 576.12 | 632.57 | 3,017 | -113.14 | 395.01 | 181.59 |
Operating Cash Flow | 4,364 | 4,736 | 6,556 | 2,697 | 3,135 | 2,595 |
Operating Cash Flow Growth | -16.86% | -27.76% | 143.06% | -13.95% | 20.81% | -19.52% |
Capital Expenditures | -1,173 | -1,120 | -717.06 | -693.32 | -763.59 | -467.9 |
Cash Acquisitions | - | - | - | - | -802.62 | - |
Sale (Purchase) of Intangibles | -19.34 | -19.07 | -25.7 | -21.58 | -49.67 | -36.28 |
Investment in Securities | -68.85 | -63.2 | -5,723 | -1,769 | -42.26 | -64.34 |
Other Investing Activities | -33.44 | -33.44 | - | - | - | - |
Investing Cash Flow | -1,294 | -1,236 | -6,466 | -2,484 | -1,658 | -568.52 |
Long-Term Debt Issued | - | 5,766 | 10,893 | 9,533 | 5,746 | 7,032 |
Long-Term Debt Repaid | - | -10,206 | -10,169 | -3,819 | -6,937 | -8,713 |
Net Debt Issued (Repaid) | -5,620 | -4,440 | 723.81 | 5,714 | -1,192 | -1,682 |
Issuance of Common Stock | 2,033 | 2,032 | - | 6.14 | 12.46 | 312.15 |
Repurchase of Common Stock | -4.22 | -4.22 | -4.8 | - | - | - |
Common Dividends Paid | -162.12 | -162.12 | - | -114 | -328.08 | -383.44 |
Other Financing Activities | -8.53 | -0.01 | 80.69 | -70.5 | 55.36 | -19.24 |
Financing Cash Flow | -3,762 | -2,574 | 799.69 | 5,354 | -1,452 | -1,972 |
Foreign Exchange Rate Adjustments | -299.91 | -355.25 | 892.11 | 39.48 | -255.17 | 856.82 |
Net Cash Flow | -991.91 | 570.47 | 1,782 | 5,607 | -230.55 | 910.58 |
Free Cash Flow | 3,192 | 3,616 | 5,839 | 2,004 | 2,371 | 2,127 |
Free Cash Flow Growth | -28.68% | -38.08% | 191.36% | -15.47% | 11.49% | -26.58% |
Free Cash Flow Margin | 5.59% | 6.59% | 17.14% | 7.45% | 7.65% | 7.89% |
Free Cash Flow Per Share | 2.42 | 3.08 | 9.93 | 3.42 | 4.06 | 3.64 |
Levered Free Cash Flow | 542.32 | 1,283 | 574.15 | 457.97 | 1,268 | 467.64 |
Unlevered Free Cash Flow | 2,521 | 3,276 | 2,473 | 1,477 | 2,031 | 1,101 |
Change in Working Capital | 82.1 | 894.64 | 934.19 | 119.85 | 878.43 | 14.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.