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 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	156.14	144.2	180.79	149.89	191.85	119.22
Depreciation & Amortization	33.89	31.69	30.55	25.71	24.78	24.51
Asset Writedown & Restructuring Costs	-	-	-	-	52.75	5.22
Loss (Gain) on Equity Investments	-10.38	-14.78	-9.03	-9.71	-15.79	-8.14
Other Operating Activities	46.98	30.17	12.2	40.94	32.17	-75.26
Change in Accounts Receivable	-51.95	-14.42	72	-52.34	-103.01	-50.68
Change in Inventory	-83.69	-117.39	18.34	40.34	-149.76	-17.83
Change in Accounts Payable	4.95	29.58	26.16	-34.38	52.41	24.58
Change in Income Taxes	-3.96	-8.88	25.68	-26.92	-64.75	-0.5
Change in Other Net Operating Assets	6.49	-4.92	-16.3	68.08	-69.1	95.09
Operating Cash Flow	98.46	75.25	340.39	201.62	-48.45	116.22
Operating Cash Flow Growth	-38.21%	-77.89%	68.83%	-	-	21622.62%
Capital Expenditures	-58.21	-88.33	-25.24	-42.71	-51.51	-23.45
Sale of Property, Plant & Equipment	-	-	11.45	57.5	2.74	-
Sale (Purchase) of Real Estate	-0	-0	-0.02	-	-	3.21
Other Investing Activities	-0.3	-	-	3.34	-	27.74
Investing Cash Flow	-58.51	-88.33	-13.81	18.13	-48.77	7.5
Long-Term Debt Issued	-	70.46	96.76	189.24	551.36	329.53
Long-Term Debt Repaid	-	-96.07	-104.58	-241.47	-340.72	-398.55
Net Debt Issued (Repaid)	-37.19	-25.61	-7.82	-52.23	210.64	-69.01
Repurchase of Common Stock	-11.47	-2.18	-	-	-	-
Common Dividends Paid	-55.84	-58	-41.55	-41.9	-28.24	-2.52
Other Financing Activities	-13.75	-12.31	-23.03	-24.81	-27.84	-23.57
Financing Cash Flow	-118.26	-98.1	-72.4	-118.95	154.56	-95.09
Net Cash Flow	-78.31	-111.17	254.18	100.81	57.35	28.62
Free Cash Flow	40.24	-13.07	315.15	158.91	-99.96	92.77
Free Cash Flow Growth	-49.04%	-	98.32%	-	-	-
Free Cash Flow Margin	1.82%	-0.72%	18.06%	7.57%	-5.63%	9.33%
Free Cash Flow Per Share	0.33	-0.11	2.99	1.51	-0.95	0.88
Cash Interest Paid	28.75	36.24	51.94	40.93	28.67	18.54
Cash Income Tax Paid	48.65	62.57	79.49	83.7	59.8	34.65
Levered Free Cash Flow	3.06	-27.14	212.53	261.21	-237.8	59.67
Unlevered Free Cash Flow	18.4	-6.91	239.77	261.21	-213.05	76.84
Change in Working Capital	-128.17	-116.02	125.89	-5.21	-334.21	50.67

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