Grazziotin S.A. (BVMF:CGRA3)
Brazil · Delayed Price · Currency is BRL 26.91
-0.77 (-2.78%)
Feb 10, 2026, 2:53 PM GMT-3
Grazziotin 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 101.99 | 104.65 | 95.65 | 119.07 | 174.78 | 71 |
Depreciation & Amortization | 53.25 | 60.13 | 58.4 | 48.36 | 37.17 | 33.43 |
Asset Writedown & Restructuring Costs | 14.53 | 9.34 | -2.85 | 1.1 | 15.08 | 4.78 |
Loss (Gain) on Equity Investments | -5.65 | -1.27 | -11.4 | -25.95 | -43.63 | -14.95 |
Provision & Write-off of Bad Debts | 13.45 | 17.8 | 29.46 | 51.92 | 20.22 | -3.63 |
Other Operating Activities | -1.65 | 2.85 | 9.03 | 13.51 | -68.52 | -0.76 |
Change in Accounts Receivable | 15.47 | -27.3 | -16.56 | -14.09 | 17.62 | 15.55 |
Change in Inventory | -25.37 | -1.86 | -27.14 | -13.69 | -34.74 | -3.22 |
Change in Accounts Payable | 7.06 | 8.11 | 11.32 | 8.22 | 5.3 | 10.54 |
Change in Income Taxes | -6.22 | -13.98 | -0.03 | 31.02 | 11.27 | 15.55 |
Change in Other Net Operating Assets | -2.24 | -3.33 | 7.08 | 9.84 | -10.12 | 61.65 |
Operating Cash Flow | 164.63 | 155.13 | 152.97 | 229.31 | 124.44 | 189.94 |
Operating Cash Flow Growth | 4.79% | 1.42% | -33.29% | 84.27% | -34.48% | 162.35% |
Capital Expenditures | -37.73 | -52.39 | -65.75 | -76.15 | -45.25 | -26.18 |
Investment in Securities | -0.14 | -0.13 | -0.07 | -0.09 | -0.05 | -0.56 |
Investing Cash Flow | -37.87 | -52.52 | -65.82 | -76.24 | -45.3 | -26.74 |
Short-Term Debt Issued | - | - | - | 25 | - | - |
Total Debt Issued | - | - | - | 25 | - | - |
Short-Term Debt Repaid | - | - | - | -25 | - | - |
Long-Term Debt Repaid | - | -30.08 | -23.12 | -21.83 | -23.88 | -16.07 |
Total Debt Repaid | -30.08 | -30.08 | -23.12 | -46.83 | -23.88 | -16.07 |
Net Debt Issued (Repaid) | -30.08 | -30.08 | -23.12 | -21.83 | -23.88 | -16.07 |
Issuance of Common Stock | 1.3 | 13.2 | 20.51 | 0.89 | 0.92 | 0.85 |
Repurchase of Common Stock | -12.61 | -1.37 | - | - | -14.95 | -6.33 |
Common Dividends Paid | -52.64 | -45.88 | -41.17 | -42.2 | -22.17 | -30.75 |
Other Financing Activities | 7.24 | - | - | - | - | - |
Financing Cash Flow | -86.79 | -64.14 | -43.78 | -63.15 | -60.07 | -52.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -165.07 | - |
Net Cash Flow | 39.98 | 38.47 | 43.37 | 89.92 | -146 | 110.9 |
Free Cash Flow | 126.91 | 102.74 | 87.22 | 153.16 | 79.19 | 163.76 |
Free Cash Flow Growth | 33.39% | 17.80% | -43.05% | 93.39% | -51.64% | 194.86% |
Free Cash Flow Margin | 17.11% | 14.10% | 12.89% | 22.45% | 12.90% | 36.39% |
Free Cash Flow Per Share | 5.29 | 4.23 | 3.73 | 6.81 | 3.47 | 6.98 |
Cash Interest Paid | 13.39 | 14.4 | 13.9 | 15.28 | 8.18 | 6.82 |
Cash Income Tax Paid | 7.89 | 15.37 | 15 | 8.33 | 55.16 | 17.45 |
Levered Free Cash Flow | 92.63 | 28.2 | 39.42 | 69.82 | -120.57 | 67.75 |
Unlevered Free Cash Flow | 101.02 | 37.1 | 48.11 | 78.34 | -115.45 | 72 |
Change in Working Capital | -11.3 | -38.36 | -25.33 | 21.31 | -10.67 | 100.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.