Eternit S.A. (BVMF:ETER3)
Brazil · Delayed Price · Currency is BRL 3.720
+0.020 (0.54%)
Aug 14, 2026, 5:00 PM 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 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 | 30.5 | 48.98 | 38.77 | 127.18 | 137.6 | 269.38 |
Depreciation & Amortization | 66.11 | 62.27 | 51.21 | 37.27 | 21.85 | 15.73 |
Other Amortization | -0.3 | -0.3 | - | 0.39 | 0.37 | 0.69 |
Asset Writedown & Restructuring Costs | -4.55 | -4.98 | 16.68 | -2.75 | 1.98 | 0.34 |
Provision & Write-off of Bad Debts | 1.29 | 0.03 | 1.79 | 9.88 | 2.41 | 0.45 |
Other Operating Activities | -3.25 | -1.79 | -2.27 | -83.59 | -19.41 | -9.55 |
Change in Accounts Receivable | 4.35 | 2.18 | 20.42 | 35.58 | -52.41 | -62.8 |
Change in Inventory | -28.1 | -10.27 | -33.72 | 39.6 | 8.55 | -104.79 |
Change in Accounts Payable | 11.77 | -20.92 | -13.78 | 8.44 | 7.01 | -10.16 |
Change in Income Taxes | -12.57 | -30.37 | 45.84 | -27.42 | -5.93 | -25.09 |
Change in Other Net Operating Assets | 10.79 | 33.39 | 9.74 | -59.06 | 26.42 | 59.07 |
Operating Cash Flow | 76.05 | 78.22 | 134.67 | 85.52 | 128.45 | 133.26 |
Operating Cash Flow Growth | 3.91% | -41.92% | 57.48% | -33.42% | -3.61% | 50.70% |
Capital Expenditures | -72.04 | -60.52 | -75.54 | -208.5 | -90.41 | -55.69 |
Cash Acquisitions | - | - | - | - | -137.85 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.05 |
Other Investing Activities | -3.75 | -3.75 | - | - | - | - |
Investing Cash Flow | -75.79 | -64.27 | -75.54 | -208.5 | -228.28 | -55.74 |
Long-Term Debt Issued | - | 814.1 | 371.79 | 406.11 | 109.12 | 1.59 |
Long-Term Debt Repaid | - | -784.73 | -403.54 | -356.65 | -71.47 | -36.53 |
Net Debt Issued (Repaid) | 29.94 | 29.38 | -31.75 | 49.47 | 37.65 | -34.94 |
Issuance of Common Stock | 0.06 | 0.96 | - | - | - | 110 |
Repurchase of Common Stock | - | - | -0.53 | -0.42 | - | - |
Common Dividends Paid | -7.43 | -5.16 | -27.19 | -22 | -44.21 | -14.89 |
Other Financing Activities | -12.47 | -12.47 | - | - | - | - |
Financing Cash Flow | 10.1 | 12.71 | -59.47 | 27.05 | -6.57 | 60.17 |
Net Cash Flow | 10.35 | 26.65 | -0.35 | -95.93 | -106.4 | 137.69 |
Free Cash Flow | 4.01 | 17.7 | 59.12 | -122.98 | 38.04 | 77.57 |
Free Cash Flow Growth | 82.42% | -70.07% | - | - | -50.96% | 0.64% |
Free Cash Flow Margin | 0.35% | 1.54% | 5.17% | -10.89% | 3.20% | 6.91% |
Free Cash Flow Per Share | 0.04 | 0.29 | 0.96 | -1.99 | 0.62 | 1.26 |
Levered Free Cash Flow | 17.89 | 68.73 | 36.32 | -118.22 | 3.4 | 17.46 |
Unlevered Free Cash Flow | 31.51 | 82.2 | 48.07 | -109.04 | 9.33 | 22.23 |
Cash Interest Paid | 12.47 | 12.47 | - | - | - | - |
Cash Income Tax Paid | 19.51 | 19.51 | 2.05 | 32.19 | 57.19 | 73.3 |
Change in Working Capital | -13.76 | -25.99 | 28.49 | -2.86 | -16.35 | -143.77 |