Dexxos Participações Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	142.4	143.65	144.2	180.79	149.89	191.85
Depreciation & Amortization	34.76	34.43	31.69	30.55	25.71	24.78
Asset Writedown & Restructuring Costs	-	-	-	-	-	52.75
Loss (Gain) on Equity Investments	-15.44	-9.96	-14.78	-9.03	-9.71	-15.79
Other Operating Activities	21.28	39.98	29.98	12.28	40.94	32.17
Change in Accounts Receivable	67.11	-27.56	-14.42	72	-52.34	-103.01
Change in Inventory	63.5	61.4	-117.39	18.34	40.34	-149.76
Change in Accounts Payable	-81.84	-28.27	29.58	26.16	-34.38	52.41
Change in Income Taxes	13.73	15.21	-8.69	25.68	-26.92	-64.75
Change in Other Net Operating Assets	5.05	-4.07	-4.92	-16.3	68.08	-69.1
Operating Cash Flow	250.56	224.81	75.25	340.47	201.62	-48.45
Operating Cash Flow Growth	371.51%	198.73%	-77.90%	68.87%	-	-
Capital Expenditures	-66.74	-59.38	-88.33	-25.26	-42.71	-51.51
Sale of Property, Plant & Equipment	-	-	-	11.45	57.5	2.74
Sale (Purchase) of Real Estate	-	-	-0	-	-	-
Other Investing Activities	-	-	-	-	3.34	-
Investing Cash Flow	-66.74	-59.38	-88.33	-13.81	18.13	-48.77
Long-Term Debt Issued	-	65.87	70.63	96.88	189.24	551.36
Long-Term Debt Repaid	-	-55.34	-96.24	-104.78	-241.47	-340.72
Net Debt Issued (Repaid)	17.77	10.53	-25.61	-7.9	-52.23	210.64
Repurchase of Common Stock	-9.07	-11.55	-2.18	-	-	-
Common Dividends Paid	-98.28	-98.29	-58	-41.55	-41.9	-28.24
Other Financing Activities	-11.7	-12.61	-12.31	-23.03	-24.81	-27.84
Financing Cash Flow	-101.29	-111.92	-98.1	-72.48	-118.95	154.56
Net Cash Flow	82.53	53.52	-111.17	254.18	100.81	57.35
Free Cash Flow	183.81	165.43	-13.07	315.21	158.91	-99.96
Free Cash Flow Growth	-	-	-	98.36%	-	-
Free Cash Flow Margin	9.57%	7.74%	-0.72%	18.06%	7.57%	-5.63%
Free Cash Flow Per Share	-	1.36	-0.11	2.99	1.51	-0.95
Cash Interest Paid	29.14	29.14	36.24	51.94	40.93	28.67
Cash Income Tax Paid	47.39	47.39	62.75	79.49	83.7	59.8
Levered Free Cash Flow	123.87	91.47	-27.14	195.06	261.21	-237.8
Unlevered Free Cash Flow	132.04	105.15	-6.91	242.61	261.21	-213.05
Change in Working Capital	67.55	16.7	-115.84	125.89	-5.21	-334.21

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