CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil · Delayed Price · Currency is BRL 1.810
-0.060 (-3.21%)
Nov 13, 2025, 5:35 PM GMT-3
BVMF:CVCB3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -74.48 | -103.34 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade |
Depreciation & Amortization | 93.81 | 96.31 | 69.94 | 87.46 | 208.59 | 212.64 | Upgrade |
Other Amortization | 126.19 | 126.19 | 148.55 | 115.73 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 38.11 | 19.58 | 92.78 | 17.82 | 16.17 | 636.1 | Upgrade |
Loss (Gain) on Equity Investments | 0 | - | 0.29 | 0.94 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.13 | 12.2 | 58.7 | 48.4 | -1.84 | 91.63 | Upgrade |
Other Operating Activities | 223.7 | 217.17 | 406.65 | 294.74 | -30.91 | -302.37 | Upgrade |
Change in Accounts Receivable | -81.16 | -190.7 | -499.42 | 440.79 | 61.05 | 1,877 | Upgrade |
Change in Inventory | -54.87 | 192.44 | -275.8 | 267.74 | 116.97 | -97.69 | Upgrade |
Change in Accounts Payable | -79.68 | -322.52 | 130.72 | 92.69 | 170.02 | -624.14 | Upgrade |
Change in Unearned Revenue | 216.72 | 348.66 | -121.21 | -755 | -24.39 | 169.38 | Upgrade |
Change in Income Taxes | -39.3 | -26.89 | 12.04 | 15.06 | 46.23 | -41.29 | Upgrade |
Change in Other Net Operating Assets | 9.03 | 13.36 | -136.85 | -74.58 | -189.99 | 123.92 | Upgrade |
Operating Cash Flow | 379.2 | 382.45 | -570.48 | 118.33 | -104.44 | 848.62 | Upgrade |
Operating Cash Flow Growth | 104.32% | - | - | - | - | 225.52% | Upgrade |
Capital Expenditures | -2.68 | -3.76 | -6.52 | -16.17 | -12.11 | -1.45 | Upgrade |
Cash Acquisitions | - | - | - | -5.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -85.03 | -82.89 | -82.35 | -223.21 | -121.52 | -114.18 | Upgrade |
Investing Cash Flow | -87.71 | -86.64 | -88.87 | -244.78 | -133.63 | -115.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 436.41 | 478.21 | Upgrade |
Long-Term Debt Repaid | - | -190.94 | -207.09 | -116.44 | -995.06 | -918.57 | Upgrade |
Net Debt Issued (Repaid) | -347.72 | -190.94 | -207.09 | -116.44 | -558.66 | -440.36 | Upgrade |
Issuance of Common Stock | - | - | 799.12 | 402.81 | 818.15 | 303.49 | Upgrade |
Repurchase of Common Stock | -8.9 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -56.49 | Upgrade |
Other Financing Activities | -143.7 | -219.29 | -130.4 | -257.26 | -148.91 | -33.61 | Upgrade |
Financing Cash Flow | -500.31 | -410.22 | 461.62 | 29.1 | 110.59 | -226.98 | Upgrade |
Foreign Exchange Rate Adjustments | 2.29 | 31.82 | -6.99 | -10.94 | 12.5 | 39.1 | Upgrade |
Net Cash Flow | -206.53 | -82.6 | -204.72 | -108.29 | -114.99 | 545.11 | Upgrade |
Free Cash Flow | 376.52 | 378.7 | -577 | 102.15 | -116.55 | 847.17 | Upgrade |
Free Cash Flow Growth | 109.17% | - | - | - | - | 270.86% | Upgrade |
Free Cash Flow Margin | 25.30% | 26.65% | -40.27% | 8.36% | -14.11% | 135.58% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.72 | -1.54 | 0.41 | -0.56 | 5.28 | Upgrade |
Cash Interest Paid | 204.12 | 204.12 | 87.34 | 180.95 | 88.07 | 87.86 | Upgrade |
Levered Free Cash Flow | 203.55 | 214.07 | -770.09 | -67.38 | 68.05 | 442.15 | Upgrade |
Unlevered Free Cash Flow | 371.01 | 381.53 | -584.52 | 128.17 | 131.59 | 526.64 | Upgrade |
Change in Working Capital | -29.26 | 14.35 | -890.51 | -13.31 | 179.89 | 1,407 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.