Embpar Participacoes S.A. (BVMF:EPAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.770
+0.140 (3.02%)
Jun 6, 2025, 4:44 PM GMT-3

Embpar Participacoes Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.84-6.7915.5563.4573.8915.9
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Depreciation & Amortization
1.361.4923.156.857.747.66
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Asset Writedown & Restructuring Costs
--0.03-8.24-1.060.38
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Provision & Write-off of Bad Debts
00.1-0.15-0.01-0.04-0.91
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Other Operating Activities
1.081.17-4.840.842.7-3.73
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Change in Accounts Receivable
17.391.0391.72-44.54-25.81-4.14
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Change in Inventory
3.3921.22-47.19-36.96-19.390.33
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Change in Accounts Payable
-0.66-0.1-48.1714.2723.75-7.36
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Change in Income Taxes
5.717.07-0.11-25.14-44.271.13
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Change in Other Net Operating Assets
11.08-7.91-16.08-20.91-13.76-3.2
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Operating Cash Flow
31.5217.2813.91-50.383.766.07
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Operating Cash Flow Growth
-24.16%---37.98%4.01%
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Capital Expenditures
---25.72-2.06-3.8-6.23
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Sale of Property, Plant & Equipment
4.824.82-2.460.370.19
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Sale (Purchase) of Intangibles
-0.29-0.29----
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Investment in Securities
-0.23---17.5-
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Other Investing Activities
-22.84-22.84----
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Investing Cash Flow
-18.53-18.31-25.720.3913.84-6.45
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Long-Term Debt Issued
---39.8545.8816.29
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Long-Term Debt Repaid
--0.48-14.84-15.8-18.27-5.47
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Net Debt Issued (Repaid)
-0.4-0.48-14.8424.0427.6210.82
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Financing Cash Flow
-0.4-0.48-14.8424.0427.6210.82
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Net Cash Flow
12.59-1.51-26.65-25.9445.2210.44
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Free Cash Flow
31.5217.28-11.81-52.44-0.04-0.16
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Free Cash Flow Margin
446.96%70.88%-2.58%-4.83%-0.00%-0.03%
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Free Cash Flow Per Share
2.121.16-0.80-3.53-0.00-0.01
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Cash Interest Paid
0.150.181.733.753.563.84
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Cash Income Tax Paid
--4.986.98164.44
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Levered Free Cash Flow
14.69.5288.6-7.3613.286.18
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Unlevered Free Cash Flow
14.649.6190.7-2.5119.2610.79
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Change in Net Working Capital
-18.5-16.53-86.4561.6431.95.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.