Camil Alimentos S.A. (BVMF:CAML3)
Brazil · Delayed Price · Currency is BRL 4.810
+0.120 (2.56%)
Aug 3, 2026, 5:04 PM GMT-3
Camil Alimentos Cash Flow Statement
Financials in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 110.28 | 148.37 | 216.95 | 360.34 | 353.42 | 477.78 |
Depreciation & Amortization | 273.13 | 269.4 | 246.84 | 236.99 | 211.94 | 172.86 |
Other Amortization | 16.4 | 16.52 | 19.44 | 24.95 | 22.09 | - |
Asset Writedown & Restructuring Costs | 117.74 | 129.12 | 5.9 | 1.01 | 0.09 | 30.64 |
Loss (Gain) on Equity Investments | -4.77 | -4.8 | 4.17 | -1.08 | 0.63 | -0.16 |
Stock-Based Compensation | -0.62 | -3.74 | 4.75 | 5.12 | 8.97 | 5.71 |
Provision & Write-off of Bad Debts | 0.4 | 6.03 | 4.83 | 7.44 | 5.46 | -1.05 |
Other Operating Activities | -38.24 | 23.42 | 42.51 | -190.07 | 303.81 | 198.39 |
Change in Accounts Receivable | -55.9 | 91.57 | 263.4 | -47.4 | -112.72 | -261.93 |
Change in Inventory | 349.09 | 111.39 | -186.6 | 223.73 | -504.93 | -173.67 |
Change in Accounts Payable | -494.92 | -166.53 | 173.62 | -131.88 | -148.68 | 450.25 |
Change in Income Taxes | -157.21 | -92.82 | -1.41 | 83.04 | -61.89 | -33.39 |
Change in Other Net Operating Assets | -62.64 | -36.69 | 36.98 | -48.24 | -217.11 | -379.84 |
Operating Cash Flow | 52.75 | 491.24 | 831.36 | 523.95 | -138.91 | 485.59 |
Operating Cash Flow Growth | -87.39% | -40.91% | 58.67% | - | - | 2.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -421.12 | -463.43 | -334.94 | -290.47 | -329.24 | -235.84 |
Sale of Property, Plant & Equipment | 3.34 | 3.63 | 0.5 | 0.61 | 1.08 | 28.6 |
Cash Acquisitions | -7.36 | -7.36 | -213.84 | 0.79 | 13.72 | 29.24 |
Investment in Securities | 9.21 | 9.21 | -39.22 | - | -324.57 | -416.38 |
Other Investing Activities | -23.4 | -7.86 | 0.51 | 7.97 | 19.97 | -0.79 |
Investing Cash Flow | -439.33 | -465.81 | -586.99 | -281.09 | -619.05 | -595.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 3,189 | 2,475 | 3,242 | 1,969 | 2,328 |
Long-Term Debt Repaid | - | -3,597 | -2,940 | -1,773 | -1,344 | -1,498 |
Net Debt Issued (Repaid) | 348.61 | -407.39 | -464.72 | 1,469 | 625.13 | 829.54 |
Repurchase of Common Stock | - | - | - | -65.1 | -101.49 | -61.34 |
Common Dividends Paid | -100 | -100 | -100 | -100 | -130 | -90 |
Other Financing Activities | -30.64 | -26.9 | - | - | - | - |
Financing Cash Flow | 217.98 | -534.3 | -564.72 | 1,304 | 393.64 | 678.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -25.01 | -23.73 | 50.29 | 27.9 | -6.42 | -54.24 |
Net Cash Flow | -193.62 | -532.6 | -270.05 | 1,575 | -370.74 | 514.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -368.37 | 27.8 | 496.43 | 233.49 | -468.16 | 249.76 |
Free Cash Flow Growth | - | -94.40% | 112.61% | - | - | -10.42% |
Free Cash Flow Margin | -3.32% | 0.25% | 4.05% | 2.08% | -4.59% | 2.77% |
Free Cash Flow Per Share | -1.02 | 0.08 | 1.41 | 0.66 | -1.33 | 0.68 |
Levered Free Cash Flow | -242.46 | 48.67 | 206.97 | 169.35 | -620.83 | 57.68 |
Unlevered Free Cash Flow | 183.95 | 467.31 | 605.55 | 531.04 | -371.13 | 273.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 678.64 | 588.13 | 606.61 | 523.86 | 328.97 | 100.77 |
Cash Income Tax Paid | 17.52 | 25.9 | 11.3 | 11.56 | 17.61 | 22.65 |
Change in Working Capital | -421.57 | -93.08 | 285.99 | 79.25 | -1,045 | -398.57 |