Blau Farmacêutica S.A. (BVMF:BLAU3)
Brazil · Delayed Price · Currency is BRL 12.30
-0.02 (-0.16%)
Nov 14, 2025, 6:07 PM GMT-3
Blau Farmacêutica 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 | 316.54 | 217.21 | 249.81 | 363.37 | 325.22 | 254.33 | Upgrade |
Depreciation & Amortization | 52.83 | 47.58 | 36.33 | 20.7 | 19.94 | 16.2 | Upgrade |
Other Amortization | 10.79 | 4.18 | 2.56 | 1.59 | 0.97 | 0.97 | Upgrade |
Asset Writedown & Restructuring Costs | 27.44 | 4.89 | 1.11 | 14.08 | -20.03 | 9.33 | Upgrade |
Loss (Gain) From Sale of Investments | 8.76 | - | - | -59.79 | -34.27 | -5.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.25 | 14.69 | 9.43 | 0.01 | -2.13 | -0.55 | Upgrade |
Other Operating Activities | 120.8 | 118.76 | -73.35 | 69.02 | 61.42 | 41.33 | Upgrade |
Change in Accounts Receivable | -26.59 | -26.03 | -1.07 | -88.49 | -83.25 | -106.33 | Upgrade |
Change in Inventory | -186.73 | -6.28 | 24.73 | -160.4 | -93.63 | -148.01 | Upgrade |
Change in Accounts Payable | 50.65 | 90.51 | -13.56 | 46.63 | -18.99 | 55.03 | Upgrade |
Change in Income Taxes | 10.27 | -21.83 | -35 | -54.79 | -12.26 | -7.35 | Upgrade |
Change in Other Net Operating Assets | 3.46 | 63.54 | 19.73 | 19.99 | 11.13 | 113.54 | Upgrade |
Operating Cash Flow | 389.46 | 507.2 | 220.56 | 171.9 | 154.13 | 223.5 | Upgrade |
Operating Cash Flow Growth | 17.08% | 129.96% | 28.31% | 11.53% | -31.04% | 1.00% | Upgrade |
Capital Expenditures | -223.6 | -142.67 | -149.42 | -142.66 | -148.2 | -79.59 | Upgrade |
Cash Acquisitions | - | - | -136.6 | - | - | -58.72 | Upgrade |
Sale (Purchase) of Intangibles | -163.63 | -141.15 | -114.97 | -37.48 | -29.58 | -91.2 | Upgrade |
Investment in Securities | 173.35 | -30.9 | 44.19 | 313.1 | -692.55 | 13.5 | Upgrade |
Investing Cash Flow | -213.88 | -314.72 | -356.81 | 132.96 | -870.32 | -216.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 155.3 | 33.22 | Upgrade |
Long-Term Debt Issued | - | - | 350 | - | - | 482.48 | Upgrade |
Total Debt Issued | 51.5 | - | 350 | - | 155.3 | 515.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | -40.93 | -131.02 | -60.37 | Upgrade |
Long-Term Debt Repaid | - | -55.88 | -76.77 | -47.69 | -386.26 | -45 | Upgrade |
Total Debt Repaid | -59.06 | -55.88 | -76.77 | -88.62 | -517.28 | -105.36 | Upgrade |
Net Debt Issued (Repaid) | -7.57 | -55.88 | 273.23 | -88.62 | -361.98 | 410.34 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,216 | - | Upgrade |
Repurchase of Common Stock | - | - | -3 | -39.9 | - | - | Upgrade |
Common Dividends Paid | -62.72 | -56.11 | -66.16 | -135.52 | -104.13 | -328.91 | Upgrade |
Other Financing Activities | -75.27 | -78.67 | -50.44 | -78.58 | -51.99 | -25.93 | Upgrade |
Financing Cash Flow | -145.55 | -190.67 | 153.63 | -342.62 | 697.86 | 55.5 | Upgrade |
Foreign Exchange Rate Adjustments | -7.53 | - | - | - | - | 0.79 | Upgrade |
Net Cash Flow | 22.5 | 1.82 | 17.38 | -37.75 | -18.33 | 63.78 | Upgrade |
Free Cash Flow | 165.86 | 364.53 | 71.14 | 29.24 | 5.93 | 143.91 | Upgrade |
Free Cash Flow Growth | -22.56% | 412.43% | 143.26% | 392.80% | -95.88% | 3.59% | Upgrade |
Free Cash Flow Margin | 9.38% | 20.78% | 5.18% | 2.08% | 0.43% | 12.18% | Upgrade |
Free Cash Flow Per Share | 0.93 | 2.05 | 0.40 | 0.16 | 0.03 | 0.91 | Upgrade |
Cash Interest Paid | 73.4 | 76.88 | 35.64 | 37.73 | 25.97 | 15.93 | Upgrade |
Cash Income Tax Paid | 20 | 11.96 | 25.12 | 74.57 | 134.95 | 84.09 | Upgrade |
Levered Free Cash Flow | -544.74 | 110.19 | -104.4 | -117.83 | -125.96 | -52.2 | Upgrade |
Unlevered Free Cash Flow | -507.75 | 146.64 | -84.33 | -97.57 | -109.21 | -42.63 | Upgrade |
Change in Working Capital | -148.95 | 99.91 | -5.17 | -237.07 | -197 | -93.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.