Bombril S.A. (BVMF:BOBR4)
Brazil · Delayed Price · Currency is BRL 1.620
+0.040 (2.53%)
Oct 8, 2026, 2:28 PM GMT-3
Bombril Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 68.01 | -1,552 | 100.17 | 22.58 | 66.91 |
Depreciation & Amortization | 22.65 | 25.48 | 24.19 | 22.63 | 19.71 |
Other Amortization | 1.57 | 1.93 | 2.6 | 4.25 | 2.82 |
Loss (Gain) From Sale of Assets | - | - | 0.7 | 0.48 | 0.15 |
Asset Writedown & Restructuring Costs | 0.45 | 0.42 | 0.09 | 0.3 | 1.88 |
Provision & Write-off of Bad Debts | 0.77 | -0.05 | -0.2 | 0.73 | -0.06 |
Other Operating Activities | 91.11 | 1,675 | 22.68 | 9.91 | 107.17 |
Change in Accounts Receivable | 1.28 | -2.88 | 33.67 | -52.67 | -33.67 |
Change in Inventory | -41.88 | -27.59 | -3.19 | 3 | -0.75 |
Change in Accounts Payable | 97.76 | 40.8 | -29.2 | 9.76 | -5.12 |
Change in Income Taxes | -51.21 | 17.93 | 29.85 | 48.9 | -235.27 |
Change in Other Net Operating Assets | -48.06 | -10.39 | -55.26 | -48.04 | 13.62 |
Operating Cash Flow | 142.46 | 168.41 | 126.1 | 21.81 | -62.62 |
Operating Cash Flow Growth | -15.41% | 33.55% | 478.26% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -34.07 | -34.05 | -21.65 | -15.18 | -13.03 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -3.26 | -3.3 |
Other Investing Activities | 27.09 | -5.28 | -5.51 | -5.26 | -18.82 |
Investing Cash Flow | -6.98 | -39.33 | -27.21 | -23.7 | -35.14 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 139.32 | 390.93 | 853.37 | 1,821 | 1,739 |
Total Debt Issued | 139.32 | 390.93 | 853.37 | 1,821 | 1,739 |
Long-Term Debt Repaid | -277.97 | -501.12 | -950.65 | -1,824 | -1,634 |
Lease Payments | -7.62 | -6.86 | -4.99 | -6.95 | -3.85 |
Net Debt Issued (Repaid) | -138.65 | -110.19 | -97.28 | -2.76 | 104.45 |
Other Financing Activities | - | - | 0 | - | - |
Financing Cash Flow | -138.65 | -110.19 | -97.28 | -2.76 | 104.45 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -3.17 | 18.89 | 1.62 | -4.65 | 6.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 108.39 | 134.36 | 104.46 | 6.62 | -75.65 |
Free Cash Flow Growth | -19.33% | 28.63% | 1476.92% | - | - |
Free Cash Flow Margin | 6.27% | 8.41% | 7.35% | 0.45% | -6.64% |
Free Cash Flow Per Share | 0.42 | 0.52 | 0.40 | 0.03 | -0.29 |
Levered Free Cash Flow | 134.89 | -679.12 | -12.76 | -11.03 | -14.86 |
Unlevered Free Cash Flow | 171.81 | 201.63 | 86.47 | 74.27 | 41.69 |
Free Cash Flow After Leases | 100.77 | 127.5 | 99.46 | -0.32 | -79.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.51 | 65.62 | 76.46 | 93.04 | 66.58 |
Cash Income Tax Paid | 1.4 | 14.7 | - | - | - |
Change in Working Capital | -42.1 | 17.88 | -24.13 | -39.06 | -261.19 |