Electro Aço Altona S.A. (BVMF:EALT4)
Brazil · Delayed Price · Currency is BRL 11.19
+0.11 (0.99%)
Sep 4, 2026, 3:13 PM GMT-3
Electro Aço Altona 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 | Jun '26 Jun 30, 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 | 59.05 | 91.04 | 66.54 | 49.31 | 37 | 36.31 |
Depreciation & Amortization | 21.58 | 22.59 | 23.63 | 20.87 | 16.88 | 12.94 |
Other Amortization | 0.78 | 0.53 | 0.36 | - | 0.35 | - |
Asset Writedown & Restructuring Costs | 1.88 | 0.6 | 2.71 | 7.23 | 2.13 | 1 |
Loss (Gain) on Equity Investments | 0.09 | - | 0.51 | - | - | - |
Provision & Write-off of Bad Debts | -0 | -0 | - | - | 0.05 | 0.27 |
Other Operating Activities | -4.03 | -14.66 | 18.62 | 10.71 | 10.74 | 10.26 |
Change in Accounts Receivable | 23.69 | 37.55 | -13.4 | -24.16 | 12.34 | -30.61 |
Change in Inventory | -33.69 | -0.23 | -20.67 | -10.49 | -8.77 | -24.93 |
Change in Accounts Payable | 1.18 | 2.65 | 3.94 | -5.32 | -2.87 | 17.54 |
Change in Income Taxes | -44.42 | -55.02 | -9.92 | -9.25 | 14.62 | 10.97 |
Change in Other Net Operating Assets | 8.87 | -3.67 | 5.83 | 15.08 | -2.87 | 9.93 |
Operating Cash Flow | 34.97 | 81.38 | 78.16 | 53.98 | 79.6 | 43.66 |
Operating Cash Flow Growth | -61.12% | 4.12% | 44.81% | -32.19% | 82.32% | -22.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -37.71 | -45.47 | -30.35 | -31.63 | -69.25 | -57.26 |
Investment in Securities | -9.2 | -8.87 | -7.65 | -2.59 | 0.2 | 0.22 |
Other Investing Activities | 2.08 | 1.91 | 0.96 | 1.81 | -1.19 | -1.03 |
Investing Cash Flow | -44.83 | -52.43 | -37.04 | -32.41 | -70.24 | -58.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 102.43 | 60.21 | 88.78 | 89.22 | 117.46 |
Long-Term Debt Repaid | - | -114.23 | -87.27 | -96.4 | -98.77 | -88.36 |
Lease Payments | -114.23 | -114.23 | -87.27 | -96.4 | -98.77 | -88.36 |
Net Debt Issued (Repaid) | 3.13 | -11.8 | -27.06 | -7.62 | -9.55 | 29.11 |
Common Dividends Paid | - | - | - | - | - | -9.14 |
Other Financing Activities | 0.52 | - | -16.06 | -11.66 | -9.89 | -4.42 |
Financing Cash Flow | 8.09 | -11.8 | -43.12 | -19.28 | -19.44 | 15.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.77 | 17.16 | -2 | 2.29 | -10.09 | 1.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.74 | 35.92 | 47.82 | 22.35 | 10.35 | -13.61 |
Free Cash Flow Growth | - | -24.89% | 113.93% | 116.01% | - | - |
Free Cash Flow Margin | -0.51% | 6.46% | 8.47% | 4.51% | 2.10% | -3.52% |
Free Cash Flow Per Share | -0.12 | 1.60 | 2.13 | 0.99 | 0.46 | -0.60 |
Levered Free Cash Flow | -35.55 | 21.63 | 13.5 | -6.24 | -5.45 | -41.74 |
Unlevered Free Cash Flow | -25.72 | 32.2 | 26.52 | 7.51 | -0.58 | -35.81 |
Free Cash Flow After Leases | -116.98 | -78.32 | -39.45 | -74.05 | -88.42 | -101.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -44.38 | -18.72 | -34.21 | -34.14 | 12.45 | -17.11 |