Contax Participações S.A. (BVMF:CTAX3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.280
+0.100 (8.47%)
At close: Jun 6, 2025

Contax Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-312.19-140.76589.95-455.24-136.28-214.69
Upgrade
Depreciation & Amortization
29.8949.8169.6481.4879.291.96
Upgrade
Other Amortization
13.1410.730.7630.4430.4530.74
Upgrade
Asset Writedown & Restructuring Costs
-37.23-37.23-734.575.027.36-3.71
Upgrade
Provision & Write-off of Bad Debts
45.2245.2245.820.82.55-3.17
Upgrade
Other Operating Activities
162.7-2.01170.8595.193.43-15.43
Upgrade
Change in Accounts Receivable
-22.37-9.6442.2717.68-5.2733.35
Upgrade
Change in Accounts Payable
-2.713.31-101.07-113.36-29.622.71
Upgrade
Change in Income Taxes
27.614.06-44.6689.5982.7286.96
Upgrade
Change in Other Net Operating Assets
104.8876.42-106.3360.7310.4121.7
Upgrade
Operating Cash Flow
8.939.87-37.31112.3144.9850.42
Upgrade
Operating Cash Flow Growth
---149.66%-10.79%209.50%
Upgrade
Capital Expenditures
-0-0.13--0.4-6.15-4.21
Upgrade
Sale of Property, Plant & Equipment
4.134.13----
Upgrade
Cash Acquisitions
--5.9--3.28
Upgrade
Investing Cash Flow
4.1245.9-0.4-6.15-0.94
Upgrade
Long-Term Debt Issued
-16.6785.71118.170.8155.06
Upgrade
Long-Term Debt Repaid
--9.3-94.22-157.67-127.14-103.55
Upgrade
Net Debt Issued (Repaid)
3.777.37-8.51-39.58-56.34-48.49
Upgrade
Common Dividends Paid
-----9.49-3
Upgrade
Other Financing Activities
-12.13-12.13----
Upgrade
Financing Cash Flow
-8.36-4.76-8.51-39.58-65.83-51.49
Upgrade
Foreign Exchange Rate Adjustments
------1.97
Upgrade
Net Cash Flow
4.699.1-39.9172.34-27-3.97
Upgrade
Free Cash Flow
8.939.74-37.31111.9138.8446.21
Upgrade
Free Cash Flow Growth
---188.16%-15.95%378.33%
Upgrade
Free Cash Flow Margin
2.28%2.62%-12.13%16.65%3.71%4.89%
Upgrade
Free Cash Flow Per Share
0.330.36-1.404.191.451.97
Upgrade
Cash Interest Paid
12.1312.13-47.42--
Upgrade
Levered Free Cash Flow
240.81224.19-714.96214.53179.43155.19
Upgrade
Unlevered Free Cash Flow
258.15240.48-707.89251.88218.6222.87
Upgrade
Change in Net Working Capital
-242.25-200.58670.87-252.14-150.22-173.49
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.