Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil · Delayed Price · Currency is BRL 15.85
+0.03 (0.19%)
At close: Feb 12, 2026
Direcional Engenharia 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 | 759.37 | 638.38 | 331.56 | 190.02 | 146.6 | 104.97 |
Depreciation & Amortization | 77.08 | 70.07 | 60.56 | 53.43 | 51.29 | 41.45 |
Asset Writedown & Restructuring Costs | - | -2.9 | -2.61 | - | - | - |
Loss (Gain) From Sale of Investments | -20.99 | - | - | -83.35 | -21.17 | - |
Loss (Gain) on Equity Investments | -65.6 | -86.53 | -53.7 | -21.76 | -17.56 | -3.45 |
Stock-Based Compensation | 13.93 | 7.54 | 6.04 | 2.91 | 3.28 | 1.88 |
Provision & Write-off of Bad Debts | 70.21 | 37.33 | 7.09 | 21.63 | 18.55 | 1.83 |
Other Operating Activities | 284.82 | 154.6 | 135.7 | 191.45 | 154.7 | 94.85 |
Change in Accounts Receivable | -1,095 | -908.53 | -321.37 | -223.47 | -119.45 | 67.25 |
Change in Inventory | 368.43 | 373.74 | 8.92 | 249.19 | 176.19 | 148.09 |
Change in Accounts Payable | -42.77 | -20.35 | -26.78 | 7.77 | -34.89 | 29.56 |
Change in Unearned Revenue | 5.86 | 38.81 | 46.81 | -3.17 | -7.67 | -12.96 |
Change in Income Taxes | 9.47 | -15.09 | -76.09 | -22.69 | -10.87 | -6.29 |
Change in Other Net Operating Assets | -104.05 | -216.95 | -288.78 | -143.58 | -251.34 | -184.47 |
Operating Cash Flow | 268.07 | 76.25 | -171.01 | 220.36 | 90 | 285.35 |
Operating Cash Flow Growth | - | - | - | 144.83% | -68.46% | 17.45% |
Capital Expenditures | -74.86 | -53.97 | -7.06 | -39.35 | -14.19 | -11.68 |
Sale (Purchase) of Intangibles | -9.38 | -24.08 | -17.06 | -17.34 | -14.2 | -10.64 |
Investment in Securities | 79.55 | -32.96 | -58.53 | -0.94 | -70.4 | -10.24 |
Other Investing Activities | 10.45 | 18.43 | 43.78 | 8.49 | 11.45 | 1.87 |
Investing Cash Flow | 5.77 | -92.58 | -38.87 | -49.13 | -87.34 | -30.68 |
Long-Term Debt Issued | - | 947.53 | 606.89 | 561.49 | 155.31 | 172.41 |
Long-Term Debt Repaid | - | -703.7 | -693.38 | -455.73 | -8.5 | -8.72 |
Net Debt Issued (Repaid) | 865.52 | 243.83 | -86.49 | 105.77 | 146.8 | 163.7 |
Issuance of Common Stock | - | - | 406.88 | - | 50.72 | - |
Repurchase of Common Stock | -18.97 | - | - | -5.54 | -31.97 | -23.94 |
Common Dividends Paid | -646.07 | -358.38 | -104.29 | -69.96 | -100.15 | -120.36 |
Other Financing Activities | 243.03 | 288.96 | -105.37 | -192.31 | -75.68 | -76.28 |
Financing Cash Flow | 443.51 | 174.41 | 110.74 | -162.05 | -10.28 | -56.89 |
Net Cash Flow | 717.35 | 158.08 | -99.15 | 9.17 | -7.62 | 197.77 |
Free Cash Flow | 193.22 | 22.28 | -178.07 | 181.01 | 75.81 | 273.67 |
Free Cash Flow Growth | - | - | - | 138.75% | -72.30% | 21.00% |
Free Cash Flow Margin | 4.78% | 0.66% | -7.56% | 8.37% | 4.27% | 18.24% |
Free Cash Flow Per Share | 0.37 | 0.04 | -0.36 | 0.40 | 0.17 | 0.61 |
Cash Interest Paid | 179.19 | 120.39 | 145.2 | 114.19 | 60.82 | 40.15 |
Cash Income Tax Paid | 66.35 | 48.06 | 8.3 | 37.33 | 32.97 | 29.85 |
Levered Free Cash Flow | 222.84 | 79.99 | -294.87 | 514.41 | 193.16 | 14.16 |
Unlevered Free Cash Flow | 298.19 | 152.1 | -216.63 | 610.87 | 193.16 | 49.74 |
Change in Working Capital | -857.75 | -748.38 | -657.29 | -135.94 | -248.04 | 41.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.