Eternit S.A. (BVMF:ETER3)
Brazil · Delayed Price · Currency is BRL 4.000
+0.010 (0.25%)
Nov 25, 2025, 11:00 AM GMT-3
Eternit Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 47.07 | 38.77 | 127.18 | 137.6 | 269.38 | 158.75 | Upgrade |
Depreciation & Amortization | 54.53 | 49.71 | 37.27 | 21.85 | 15.73 | 18.89 | Upgrade |
Other Amortization | 1.5 | 1.5 | 0.39 | 0.37 | 0.69 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -14.25 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 37.69 | 16.68 | -2.75 | 1.98 | 0.34 | -74.41 | Upgrade |
Provision & Write-off of Bad Debts | -2.1 | 1.79 | 9.88 | 2.41 | 0.45 | 0.51 | Upgrade |
Other Operating Activities | -8.37 | -2.27 | -83.59 | -19.41 | -9.55 | 27.87 | Upgrade |
Change in Accounts Receivable | -29.6 | 20.42 | 35.58 | -52.41 | -62.8 | -31.89 | Upgrade |
Change in Inventory | -39.89 | -33.72 | 39.6 | 8.55 | -104.79 | 34.53 | Upgrade |
Change in Accounts Payable | 15.59 | -13.78 | 8.44 | 7.01 | -10.16 | 1.11 | Upgrade |
Change in Income Taxes | -35.42 | 45.84 | -27.42 | -5.93 | -25.09 | -56.01 | Upgrade |
Change in Other Net Operating Assets | 28.08 | 9.74 | -59.06 | 26.42 | 59.07 | 7.54 | Upgrade |
Operating Cash Flow | 54.85 | 134.67 | 85.52 | 128.45 | 133.26 | 88.43 | Upgrade |
Operating Cash Flow Growth | -51.83% | 57.48% | -33.42% | -3.61% | 50.70% | 1139.22% | Upgrade |
Capital Expenditures | -67.57 | -75.54 | -208.5 | -90.41 | -55.69 | -11.35 | Upgrade |
Cash Acquisitions | - | - | - | -137.85 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.05 | -0.09 | Upgrade |
Investing Cash Flow | -67.57 | -75.54 | -208.5 | -228.28 | -55.74 | -11.44 | Upgrade |
Long-Term Debt Issued | - | 371.79 | 406.11 | 109.12 | 1.59 | 48.56 | Upgrade |
Long-Term Debt Repaid | - | -403.54 | -356.65 | -71.47 | -36.53 | -100.3 | Upgrade |
Net Debt Issued (Repaid) | 45.82 | -31.75 | 49.47 | 37.65 | -34.94 | -51.74 | Upgrade |
Issuance of Common Stock | 0.96 | - | - | - | 110 | 46.57 | Upgrade |
Repurchase of Common Stock | - | -0.53 | -0.42 | - | - | - | Upgrade |
Common Dividends Paid | -15.69 | -27.19 | -22 | -44.21 | -14.89 | - | Upgrade |
Financing Cash Flow | 31.09 | -59.47 | 27.05 | -6.57 | 60.17 | -5.17 | Upgrade |
Net Cash Flow | 18.37 | -0.35 | -95.93 | -106.4 | 137.69 | 71.82 | Upgrade |
Free Cash Flow | -12.71 | 59.12 | -122.98 | 38.04 | 77.57 | 77.08 | Upgrade |
Free Cash Flow Growth | - | - | - | -50.96% | 0.64% | - | Upgrade |
Free Cash Flow Margin | -1.09% | 5.09% | -10.89% | 3.20% | 6.91% | 11.28% | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.96 | -1.99 | 0.62 | 1.26 | 1.49 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.5 | Upgrade |
Cash Income Tax Paid | 4.03 | 2.05 | 32.19 | 57.19 | 73.3 | 20.74 | Upgrade |
Levered Free Cash Flow | -23.87 | 30.63 | -118.22 | 3.4 | 17.46 | -15.37 | Upgrade |
Unlevered Free Cash Flow | -12.65 | 41.84 | -109.04 | 9.33 | 22.23 | -6.26 | Upgrade |
Change in Working Capital | -61.22 | 28.49 | -2.86 | -16.35 | -143.77 | -44.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.