Eucatex S.A. Indústria e Comércio (BVMF:EUCA3)
Brazil · Delayed Price · Currency is BRL 18.91
+0.41 (2.22%)
Aug 28, 2025, 4:37 PM GMT-3
BVMF:EUCA3 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 258.77 | 198.03 | 422.21 | 257.5 | 427.97 | 144.18 | Upgrade |
Depreciation & Amortization | 282.74 | 285.3 | 247.35 | 177.49 | 140.96 | 143.44 | Upgrade |
Other Amortization | 1.87 | 1.52 | 1.06 | 0.75 | 0.52 | - | Upgrade |
Loss (Gain) From Sale of Assets | 19.97 | - | - | - | - | 1.81 | Upgrade |
Asset Writedown & Restructuring Costs | -97.79 | -85.58 | -106.25 | -80.15 | -76.43 | -31.72 | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.11 | 0.24 | -0.19 | 1.61 | 0.02 | Upgrade |
Other Operating Activities | 97.17 | 135.01 | -156.46 | 107.01 | 57.98 | 99.31 | Upgrade |
Change in Accounts Receivable | 25.66 | -64.88 | -47.79 | -18.93 | -112.69 | -87.41 | Upgrade |
Change in Inventory | -114.42 | -73.54 | 84.43 | -144.64 | -156.36 | -15.91 | Upgrade |
Change in Accounts Payable | 40.2 | 37.28 | -3.67 | -116.48 | 119.49 | 5.92 | Upgrade |
Change in Income Taxes | 68.84 | 79.47 | 15.96 | 36.85 | 64.57 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -85.95 | -68.49 | -52.89 | -66.09 | 68.46 | -16.63 | Upgrade |
Operating Cash Flow | 497.16 | 444.23 | 404.18 | 177.22 | 517.99 | 175.34 | Upgrade |
Operating Cash Flow Growth | 39.25% | 9.91% | 128.07% | -65.79% | 195.42% | 14.18% | Upgrade |
Capital Expenditures | -259.65 | -254.12 | -273.3 | -247.9 | -428.29 | -179.33 | Upgrade |
Cash Acquisitions | - | - | -4.63 | - | - | - | Upgrade |
Investment in Securities | 181.59 | 97.08 | -24.92 | - | - | - | Upgrade |
Investing Cash Flow | -78.05 | -157.04 | -302.85 | -247.9 | -428.29 | -179.33 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.24 | Upgrade |
Long-Term Debt Issued | - | 395.1 | 480.6 | 331.6 | 290.65 | 341.58 | Upgrade |
Total Debt Issued | 511.45 | 395.1 | 480.6 | 331.6 | 290.65 | 351.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.24 | - | Upgrade |
Long-Term Debt Repaid | - | -458.12 | -449.03 | -258.97 | -299.49 | -345.81 | Upgrade |
Total Debt Repaid | -540.59 | -458.12 | -449.03 | -258.97 | -309.72 | -345.81 | Upgrade |
Net Debt Issued (Repaid) | -29.15 | -63.02 | 31.57 | 72.63 | -19.07 | 6.01 | Upgrade |
Common Dividends Paid | -63.75 | -16.98 | -121.1 | -24 | -32.89 | -2.97 | Upgrade |
Financing Cash Flow | -92.9 | -80 | -89.54 | 48.63 | -51.96 | 3.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.59 | 5.8 | -1.32 | - | - | - | Upgrade |
Net Cash Flow | 325.62 | 212.99 | 10.48 | -22.06 | 37.74 | -0.95 | Upgrade |
Free Cash Flow | 237.51 | 190.11 | 130.88 | -70.69 | 89.7 | -3.99 | Upgrade |
Free Cash Flow Growth | 50.79% | 45.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.77% | 6.65% | 4.89% | -2.81% | 3.66% | -0.22% | Upgrade |
Free Cash Flow Per Share | 2.58 | 2.06 | 1.42 | -0.77 | 0.97 | -0.04 | Upgrade |
Levered Free Cash Flow | 277.74 | 215.53 | -138.67 | -22.52 | -161.32 | -120.65 | Upgrade |
Unlevered Free Cash Flow | 349.56 | 284.81 | -68.13 | 31.99 | -126.48 | 9.99 | Upgrade |
Change in Working Capital | -65.68 | -90.16 | -3.97 | -285.2 | -34.61 | -181.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.