EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.79
+0.37 (6.83%)
Apr 1, 2025, 5:10 PM GMT-3

BVMF:ECOR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
904.1569.56245.7372.04-423.99
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Depreciation & Amortization
984.81779.62567.41679.78531.67
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Other Amortization
-55.535.6428.9733.81
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Asset Writedown & Restructuring Costs
62.58192.22111.6715.6391.01
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Loss (Gain) on Equity Investments
---0.020
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Provision & Write-off of Bad Debts
4.09-0.421.59-1.881.99
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Other Operating Activities
3,3292,1431,2051,0911,108
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Change in Accounts Receivable
-9.24-154.41-122.9-19.07-20.85
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Change in Accounts Payable
-33.07187.72121.75111.4716.41
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Change in Income Taxes
-862.9234.85-12.31-4.0820.77
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Change in Other Net Operating Assets
-443.37-256.14-260.58-401.21-181.57
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Operating Cash Flow
3,9363,5511,8861,8731,471
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Operating Cash Flow Growth
10.83%88.30%0.68%27.32%4.81%
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Capital Expenditures
-3,945-219.54-169.42-81.74-71.14
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Divestitures
---0.150.08
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Sale (Purchase) of Intangibles
--4,835-2,516-2,271-1,032
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Investment in Securities
-589.34-749.2252.51-48.7553.89
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Other Investing Activities
-30.17-14.2128.47-1,067-3.05
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Investing Cash Flow
-4,565-5,818-2,605-3,468-1,052
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Long-Term Debt Issued
4,7598,0224,3223,8762,646
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Long-Term Debt Repaid
-3,123-1,769-2,859-2,739-2,889
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Net Debt Issued (Repaid)
1,6366,2531,4631,138-243.27
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Issuance of Common Stock
---1,69324.82
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Common Dividends Paid
-135.27-58.35-5.28--
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Other Financing Activities
-2,059-1,783-1,430-508.02-714.71
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Financing Cash Flow
-557.444,41128.042,323-933.16
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Net Cash Flow
-1,1872,145-690.81728.05-514.03
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Free Cash Flow
-9.73,3311,7161,7911,400
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Free Cash Flow Growth
-94.09%-4.18%27.95%257.31%
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Free Cash Flow Margin
-0.10%37.66%28.32%38.51%35.00%
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Free Cash Flow Per Share
-0.014.792.472.842.51
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Cash Interest Paid
1,9431,6751,338622.76619.12
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Cash Income Tax Paid
809.9515.53304.25293.9327.76
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Levered Free Cash Flow
-2,030-2,884-1,645-1,104208.05
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Unlevered Free Cash Flow
-937.9-2,110-1,129-792.48474.05
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Change in Net Working Capital
204.88-294.0238.31110.82-212.42
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.