Even Construtora e Incorporadora S.A. (BVMF:EVEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.61
+0.08 (1.06%)
Jun 5, 2025, 4:45 PM GMT-3

BVMF:EVEN3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.0842.11216104.38231.2114.68
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Depreciation & Amortization
3.924.135.269.128.358.36
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Loss (Gain) From Sale of Investments
116.07116.07----
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Loss (Gain) on Equity Investments
-24.97-3.61-6.253.21-0.24-4.33
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Other Operating Activities
190.96178.06-27.72-13.4-38.01-22.48
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Change in Accounts Receivable
116.22-76.11-437.61-32.48-280.66-57.21
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Change in Inventory
45.810.993.4-807.47-791.11207.79
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Change in Accounts Payable
-4.41-17.65-2.651.4219.39-45.71
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Change in Unearned Revenue
79.4279.42-171.62180.37276.06515.07
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Change in Other Net Operating Assets
-554.13-515.44-35.6182.67533.64224.45
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Operating Cash Flow
-1.25-171.63-304.81-422.17-41.37840.62
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Operating Cash Flow Growth
-----156.56%
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Capital Expenditures
---35.5-4.82-9.4-3.82
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Sale of Property, Plant & Equipment
7.456.25----
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Divestitures
60.42142.68----
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Investment in Securities
-74.258.31249.1940.3267.84-466.18
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Other Investing Activities
12.713.39--9.782.29
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Investing Cash Flow
6.32170.62213.6935.568.22-467.71
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Long-Term Debt Issued
-520.75588.83840.55235.82256.93
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Long-Term Debt Repaid
--400.48-143.13-384.19-378.64-1,178
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Net Debt Issued (Repaid)
-33.14120.28445.7456.36-142.81-920.59
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Repurchase of Common Stock
-16.41-28.42----
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Common Dividends Paid
-179.54-229.54-81--171.78-29.26
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Other Financing Activities
137.17127.54-257.73-79.86-30.01680.75
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Financing Cash Flow
-91.93-10.15106.97376.49-344.6-269.1
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Miscellaneous Cash Flow Adjustments
-00----
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Net Cash Flow
-86.86-11.1615.85-10.18-317.75103.81
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Free Cash Flow
-1.25-171.63-340.31-426.99-50.77836.8
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Free Cash Flow Growth
-----157.60%
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Free Cash Flow Margin
-0.06%-7.96%-19.01%-18.42%-2.23%50.08%
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Free Cash Flow Per Share
-0.01-0.87-1.61-2.02-0.254.05
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Cash Interest Paid
125.99121.5685.3849.9818.3699.99
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Cash Income Tax Paid
41.0838.2430.856.9549.734.3
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Levered Free Cash Flow
640.83483.87-823.79-364.7-541.931,112
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Unlevered Free Cash Flow
662.41507.07-795.62-349.53-518.161,145
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Change in Net Working Capital
-524.08-345.8906.63492.89682.68-968.37
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.