Contax Participações 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	-279.98	-140.76	589.95	-455.24	-136.28	-214.69
Depreciation & Amortization	9.37	49.81	69.64	81.48	79.2	91.96
Other Amortization	15.57	10.7	30.76	30.44	30.45	30.74
Asset Writedown & Restructuring Costs	-36.56	-37.23	-734.57	5.02	7.36	-3.71
Provision & Write-off of Bad Debts	23.49	45.22	45.82	0.8	2.55	-3.17
Other Operating Activities	257.94	-2.01	170.85	95.19	3.43	-15.43
Change in Accounts Receivable	-26.95	-9.64	42.27	17.68	-5.27	33.35
Change in Accounts Payable	-26.79	3.31	-101.07	-113.36	-29.6	22.71
Change in Income Taxes	30.78	14.06	-44.66	89.59	82.72	86.96
Change in Other Net Operating Assets	72.34	76.42	-106.3	360.73	10.41	21.7
Operating Cash Flow	39.22	9.87	-37.31	112.31	44.98	50.42
Operating Cash Flow Growth	-	-	-	149.66%	-10.79%	209.50%
Capital Expenditures	-0.18	-0.13	-	-0.4	-6.15	-4.21
Sale of Property, Plant & Equipment	4.13	4.13	-	-	-	-
Cash Acquisitions	-	-	5.9	-	-	3.28
Investing Cash Flow	3.95	4	5.9	-0.4	-6.15	-0.94
Long-Term Debt Issued	-	16.67	85.71	118.1	70.81	55.06
Long-Term Debt Repaid	-	-9.3	-94.22	-157.67	-127.14	-103.55
Net Debt Issued (Repaid)	-6.58	7.37	-8.51	-39.58	-56.34	-48.49
Common Dividends Paid	-	-	-	-	-9.49	-3
Other Financing Activities	-8.13	-12.13	-	-	-	-
Financing Cash Flow	-14.71	-4.76	-8.51	-39.58	-65.83	-51.49
Foreign Exchange Rate Adjustments	-	-	-	-	-	-1.97
Net Cash Flow	28.46	9.1	-39.91	72.34	-27	-3.97
Free Cash Flow	39.05	9.74	-37.31	111.91	38.84	46.21
Free Cash Flow Growth	-	-	-	188.16%	-15.95%	378.33%
Free Cash Flow Margin	9.01%	2.62%	-12.13%	16.65%	3.71%	4.89%
Free Cash Flow Per Share	1.46	0.36	-1.40	4.19	1.45	1.97
Cash Interest Paid	8.13	12.13	-	47.42	-	-
Levered Free Cash Flow	287.71	224.19	-714.96	214.53	179.43	155.19
Unlevered Free Cash Flow	305.12	240.48	-707.89	251.88	218.6	222.87
Change in Working Capital	49.39	84.14	-209.75	354.63	58.26	164.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.