Embpar Participacoes S.A. (BVMF:EPAR3)
Brazil · Delayed Price · Currency is BRL 1.770
-0.130 (-6.84%)
Jun 5, 2026, 4:37 PM GMT-3
Embpar Participacoes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 | 0.46 | -2.87 | -6.79 | 15.55 | 63.45 | 73.89 |
Depreciation & Amortization | 0.89 | 1.01 | 1.49 | 23.15 | 6.85 | 7.74 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | -8.24 | -1.06 |
Provision & Write-off of Bad Debts | 0.08 | 0.13 | 0.1 | -0.15 | -0.01 | -0.04 |
Other Operating Activities | 0.63 | 0.23 | 1.17 | -4.84 | 0.84 | 2.7 |
Change in Accounts Receivable | 0.04 | 0.26 | 1.03 | 91.72 | -44.54 | -25.81 |
Change in Inventory | 0.03 | - | 21.22 | -47.19 | -36.96 | -19.39 |
Change in Accounts Payable | -0.07 | 0.03 | -0.1 | -48.17 | 14.27 | 23.75 |
Change in Income Taxes | -0.4 | -0.5 | 7.07 | -0.11 | -25.14 | -44.27 |
Change in Other Net Operating Assets | -10.57 | -2.12 | -7.91 | -16.08 | -20.91 | -13.76 |
Operating Cash Flow | -8.92 | -3.82 | 17.28 | 13.91 | -50.38 | 3.76 |
Operating Cash Flow Growth | - | - | 24.16% | - | - | -37.98% |
Capital Expenditures | - | - | - | -25.72 | -2.06 | -3.8 |
Sale of Property, Plant & Equipment | 2.37 | 2.37 | 4.82 | - | 2.46 | 0.37 |
Sale (Purchase) of Intangibles | - | - | -0.29 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.22 |
Investment in Securities | 0.5 | - | - | - | - | 17.5 |
Other Investing Activities | - | - | -22.84 | - | - | - |
Investing Cash Flow | 2.87 | 2.37 | -18.31 | -25.72 | 0.39 | 13.84 |
Long-Term Debt Issued | - | - | - | - | 39.85 | 45.88 |
Long-Term Debt Repaid | - | - | -0.48 | -14.84 | -15.8 | -18.27 |
Net Debt Issued (Repaid) | - | - | -0.48 | -14.84 | 24.04 | 27.62 |
Financing Cash Flow | - | - | -0.48 | -14.84 | 24.04 | 27.62 |
Net Cash Flow | -6.06 | -1.46 | -1.51 | -26.65 | -25.94 | 45.22 |
Free Cash Flow | -8.92 | -3.82 | 17.28 | -11.81 | -52.44 | -0.04 |
Free Cash Flow Margin | -367.27% | -159.93% | 70.88% | -2.58% | -4.83% | -0.00% |
Free Cash Flow Per Share | -0.60 | -0.26 | 1.16 | -0.80 | -3.53 | -0.00 |
Cash Interest Paid | - | - | 0.18 | 1.73 | 3.75 | 3.56 |
Cash Income Tax Paid | 0.27 | 0.27 | - | 4.98 | 6.98 | 16 |
Levered Free Cash Flow | -8.68 | -5.18 | 9.32 | 91.11 | -10.03 | 13.28 |
Unlevered Free Cash Flow | -8.62 | -5.13 | 9.41 | 93.91 | -5.18 | 19.26 |
Change in Working Capital | -10.97 | -2.32 | 21.32 | -19.84 | -113.27 | -79.48 |