Döhler S.A. (BVMF:DOHL4)
Brazil · Delayed Price · Currency is BRL 3.780
0.00 (0.00%)
Aug 4, 2026, 10:08 AM GMT-3
Döhler Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.29 | 10.24 | -15.36 | 0.47 | 3.48 | 77.35 |
Depreciation & Amortization | 19.53 | 19.49 | 19.01 | 16.85 | 18.53 | 13.92 |
Other Amortization | 1.7 | 1.39 | 1.99 | 1.25 | - | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.04 | 0.12 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.12 |
Other Operating Activities | 18.49 | 17.52 | 23.53 | 12.87 | 8.05 | 4.11 |
Change in Accounts Receivable | -15.27 | -27.13 | 5.31 | 3.92 | -23.78 | 0.56 |
Change in Inventory | 40.71 | 42.84 | 11.45 | -56.59 | -31.08 | -98.74 |
Change in Accounts Payable | 14.18 | 25.32 | -13.03 | 19.87 | -6.56 | -4.87 |
Change in Income Taxes | -2.71 | -4.76 | 3.91 | - | - | - |
Change in Other Net Operating Assets | -22.42 | -22 | -11.94 | 31.79 | 7.22 | 16.44 |
Operating Cash Flow | 54.63 | 63.03 | 24.92 | 30.55 | -24.14 | 7.66 |
Operating Cash Flow Growth | 72.64% | 152.93% | -18.42% | - | - | -80.55% |
Investing Activities
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 |
Capital Expenditures | -22.8 | -23.13 | -16.71 | -7.32 | -22.79 | -52.9 |
Sale of Property, Plant & Equipment | 7.91 | 7.91 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 3.1 |
Sale (Purchase) of Intangibles | -5.37 | -4.54 | -3.07 | -7.89 | -5.34 | -0.29 |
Other Investing Activities | - | - | - | - | 5.25 | 2.38 |
Investing Cash Flow | -20.26 | -19.76 | -19.78 | -15.21 | -22.88 | -47.72 |
Financing Activities
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 |
Long-Term Debt Issued | - | 51.17 | 67.74 | 14.92 | 116.68 | 15.82 |
Long-Term Debt Repaid | - | -36.42 | -29.87 | -28.73 | -43.01 | -8.85 |
Net Debt Issued (Repaid) | 22.14 | 14.74 | 37.88 | -13.82 | 73.67 | 6.98 |
Repurchase of Common Stock | -0.85 | -0.81 | -0.62 | -0.51 | - | - |
Common Dividends Paid | -0.81 | -0.81 | - | - | -20.27 | -22.27 |
Financing Cash Flow | 20.48 | 13.12 | 37.26 | -14.32 | 53.4 | -15.29 |
Net Cash Flow
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 Cash Flow | 54.85 | 56.39 | 42.4 | 1.01 | 6.37 | -55.35 |
Free Cash Flow
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 |
Free Cash Flow | 31.83 | 39.9 | 8.22 | 23.23 | -46.93 | -45.24 |
Free Cash Flow Growth | 118.88% | 385.75% | -64.64% | - | - | - |
Free Cash Flow Margin | 5.23% | 6.40% | 1.31% | 3.76% | -7.38% | -6.71% |
Free Cash Flow Per Share | 0.42 | - | 0.11 | 0.31 | -0.62 | -0.60 |
Levered Free Cash Flow | 13.06 | 15.13 | -11.07 | -42.67 | -54.14 | -87.6 |
Unlevered Free Cash Flow | 22.83 | 24.88 | -2.81 | -34.08 | -39.55 | -79.33 |
Additional Metrics
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 |
Cash Interest Paid | 12.86 | 11.37 | 7.8 | 3.78 | 2.24 | 1.59 |
Change in Working Capital | 14.49 | 14.27 | -4.28 | -1.01 | -54.2 | -86.61 |