Eucatex S.A. Indústria e Comércio (BVMF:EUCA4)
Brazil · Delayed Price · Currency is BRL 21.01
-0.07 (-0.33%)
Aug 31, 2026, 5:03 PM GMT-3
BVMF:EUCA4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 | 401.02 | 319.11 | 198.03 | 422.21 | 257.5 | 427.97 |
Depreciation & Amortization | 337.91 | 335.56 | 285.3 | 247.35 | 177.49 | 140.96 |
Other Amortization | 2.3 | 2.18 | 1.52 | 1.06 | 0.75 | 0.52 |
Loss (Gain) From Sale of Assets | 9.34 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -110.53 | -107.88 | -85.58 | -106.25 | -80.15 | -76.43 |
Loss (Gain) From Sale of Investments | -85.45 | 0.2 | 0.11 | 0.24 | -0.19 | 1.61 |
Other Operating Activities | 16.29 | 70.36 | 147.82 | -156.46 | 107.01 | 57.98 |
Change in Accounts Receivable | -16.71 | 96.99 | -64.88 | -47.79 | -18.93 | -112.69 |
Change in Inventory | -44.5 | -158.25 | -73.54 | 84.43 | -144.64 | -156.36 |
Change in Accounts Payable | 11.81 | 26.23 | 37.28 | -3.67 | -116.48 | 119.49 |
Change in Income Taxes | -50.47 | -11.7 | 66.66 | 15.96 | 36.85 | 64.57 |
Change in Other Net Operating Assets | 68.96 | -51.36 | -68.49 | -52.89 | -66.09 | 68.46 |
Operating Cash Flow | 539.97 | 521.45 | 444.23 | 404.18 | 177.22 | 517.99 |
Operating Cash Flow Growth | 8.61% | 17.38% | 9.91% | 128.07% | -65.79% | 195.42% |
Investing Activities
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 |
Capital Expenditures | -416.1 | -354.79 | -254.12 | -273.3 | -247.9 | -428.29 |
Cash Acquisitions | - | - | - | -4.63 | - | - |
Investment in Securities | - | - | 97.08 | -24.92 | - | - |
Investing Cash Flow | -344.37 | -354.79 | -157.04 | -302.85 | -247.9 | -428.29 |
Financing Activities
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 |
Long-Term Debt Issued | - | 652.93 | 395.1 | 480.6 | 331.6 | 290.65 |
Total Debt Issued | 319.56 | 652.93 | 395.1 | 480.6 | 331.6 | 290.65 |
Short-Term Debt Repaid | - | - | - | - | - | -10.24 |
Long-Term Debt Repaid | - | -422.53 | -458.12 | -449.03 | -258.97 | -299.49 |
Total Debt Repaid | -350.94 | -422.53 | -458.12 | -449.03 | -258.97 | -309.72 |
Net Debt Issued (Repaid) | -31.38 | 230.41 | -63.02 | 31.57 | 72.63 | -19.07 |
Common Dividends Paid | -56.38 | -111.08 | -16.98 | -121.1 | -24 | -32.89 |
Financing Cash Flow | -87.76 | 119.33 | -80 | -89.54 | 48.63 | -51.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.13 | -3.1 | 5.8 | -1.32 | - | - |
Net Cash Flow | 107.97 | 282.89 | 212.99 | 10.48 | -22.06 | 37.74 |
Free Cash Flow
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 |
Free Cash Flow | 123.88 | 166.66 | 190.11 | 130.88 | -70.69 | 89.7 |
Free Cash Flow Growth | -47.84% | -12.34% | 45.26% | - | - | - |
Free Cash Flow Margin | 3.91% | 5.37% | 6.65% | 4.89% | -2.81% | 3.66% |
Free Cash Flow Per Share | 1.34 | 1.81 | 2.06 | 1.42 | -0.77 | 0.97 |
Levered Free Cash Flow | 84.85 | 88.51 | 215.53 | -138.67 | -22.52 | -161.32 |
Unlevered Free Cash Flow | 185.52 | 180.38 | 284.81 | -68.13 | 31.99 | -126.48 |
Additional Metrics
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 |
Change in Working Capital | -30.91 | -98.08 | -102.96 | -3.97 | -285.2 | -34.61 |