Eternit S.A. (BVMF:ETER3)
Brazil · Delayed Price · Currency is BRL 3.590
-0.040 (-1.10%)
May 26, 2026, 2:35 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 | 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 | 47.48 | 48.98 | 38.77 | 127.18 | 137.6 | 269.38 |
Depreciation & Amortization | 63.77 | 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 | 0.04 | -4.98 | 16.68 | -2.75 | 1.98 | 0.34 |
Provision & Write-off of Bad Debts | 0.08 | 0.03 | 1.79 | 9.88 | 2.41 | 0.45 |
Other Operating Activities | -10.58 | -1.79 | -2.27 | -83.59 | -19.41 | -9.55 |
Change in Accounts Receivable | -8.17 | 2.18 | 20.42 | 35.58 | -52.41 | -62.8 |
Change in Inventory | -26.46 | -10.27 | -33.72 | 39.6 | 8.55 | -104.79 |
Change in Accounts Payable | 13.27 | -20.92 | -13.78 | 8.44 | 7.01 | -10.16 |
Change in Income Taxes | -29.08 | -30.37 | 45.84 | -27.42 | -5.93 | -25.09 |
Change in Other Net Operating Assets | 17.72 | 33.39 | 9.74 | -59.06 | 26.42 | 59.07 |
Operating Cash Flow | 67.77 | 78.22 | 134.67 | 85.52 | 128.45 | 133.26 |
Operating Cash Flow Growth | -37.37% | -41.92% | 57.48% | -33.42% | -3.61% | 50.70% |
Capital Expenditures | -67.88 | -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 | -71.63 | -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) | 32.23 | 29.38 | -31.75 | 49.47 | 37.65 | -34.94 |
Issuance of Common Stock | 0.96 | 0.96 | - | - | - | 110 |
Repurchase of Common Stock | - | - | -0.53 | -0.42 | - | - |
Common Dividends Paid | -1.78 | -5.16 | -27.19 | -22 | -44.21 | -14.89 |
Other Financing Activities | -14.58 | -12.47 | - | - | - | - |
Financing Cash Flow | 16.84 | 12.71 | -59.47 | 27.05 | -6.57 | 60.17 |
Net Cash Flow | 12.98 | 26.65 | -0.35 | -95.93 | -106.4 | 137.69 |
Free Cash Flow | -0.11 | 17.7 | 59.12 | -122.98 | 38.04 | 77.57 |
Free Cash Flow Growth | - | -70.07% | - | - | -50.96% | 0.64% |
Free Cash Flow Margin | -0.01% | 1.54% | 5.17% | -10.89% | 3.20% | 6.91% |
Free Cash Flow Per Share | -0.00 | 0.29 | 0.96 | -1.99 | 0.62 | 1.26 |
Cash Interest Paid | 12.47 | 12.47 | - | - | - | - |
Cash Income Tax Paid | 19.51 | 19.51 | 2.05 | 32.19 | 57.19 | 73.3 |
Levered Free Cash Flow | 38.75 | 68.73 | 36.32 | -118.22 | 3.4 | 17.46 |
Unlevered Free Cash Flow | 50.96 | 82.2 | 48.07 | -109.04 | 9.33 | 22.23 |
Change in Working Capital | -32.72 | -25.99 | 28.49 | -2.86 | -16.35 | -143.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.