Even Construtora e Incorporadora S.A. (BVMF:EVEN3)
Brazil · Delayed Price · Currency is BRL 4.230
-0.110 (-2.53%)
Sep 4, 2026, 5:05 PM GMT-3
BVMF:EVEN3 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 | 198.1 | 237.69 | 42.11 | 216 | 104.38 | 231.21 |
Depreciation & Amortization | 4.26 | 4.13 | 4.13 | 5.26 | 9.12 | 8.35 |
Loss (Gain) From Sale of Investments | - | - | 116.07 | - | - | - |
Loss (Gain) on Equity Investments | -0.17 | -24.21 | -3.61 | -6.25 | 3.21 | -0.24 |
Other Operating Activities | -79.52 | -36.6 | 696.85 | 616.31 | -13.4 | -38.01 |
Change in Accounts Receivable | -43.75 | -263.6 | -76.11 | -437.61 | -32.48 | -280.66 |
Change in Inventory | 114.24 | 572.32 | 10.99 | 3.4 | -807.47 | -791.11 |
Change in Accounts Payable | -5.69 | -5.62 | -17.65 | -2.6 | 51.42 | 19.39 |
Change in Unearned Revenue | -76.52 | -57.63 | 79.42 | -171.62 | 180.37 | 276.06 |
Change in Other Net Operating Assets | -261.67 | -337.64 | -1,034 | -679.64 | 82.67 | 533.64 |
Operating Cash Flow | -150.72 | 88.84 | -182.03 | -456.76 | -422.17 | -41.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -13.88 | - | - | -35.5 | -4.82 | -9.4 |
Sale of Property, Plant & Equipment | 6.15 | 12.62 | 6.25 | - | - | - |
Divestitures | - | - | 142.68 | - | - | - |
Investment in Securities | 151.63 | -180.08 | 8.31 | 249.19 | 40.32 | 67.84 |
Other Investing Activities | - | 1.36 | 23.79 | 42.28 | - | 9.78 |
Investing Cash Flow | 143.9 | -166.1 | 181.02 | 255.97 | 35.5 | 68.22 |
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 | - | 805.87 | 520.75 | 588.83 | 840.55 | 235.82 |
Long-Term Debt Repaid | - | -510.08 | -400.48 | -143.13 | -384.19 | -378.64 |
Net Debt Issued (Repaid) | 321.47 | 295.79 | 120.28 | 445.7 | 456.36 | -142.81 |
Repurchase of Common Stock | -0.7 | -20.38 | -28.42 | - | - | - |
Common Dividends Paid | -180 | -149.99 | -229.54 | -81 | - | -171.78 |
Other Financing Activities | -160.63 | -55.47 | 127.54 | -148.06 | -79.86 | -30.01 |
Financing Cash Flow | 3.11 | 69.96 | -10.15 | 216.64 | 376.49 | -344.6 |
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 |
Net Cash Flow | -3.71 | -7.3 | -11.16 | 15.85 | -10.18 | -317.75 |
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 | -164.6 | 88.84 | -182.03 | -492.26 | -426.99 | -50.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.66% | 4.63% | -8.44% | -27.50% | -18.42% | -2.23% |
Free Cash Flow Per Share | -0.83 | 0.45 | -0.93 | -2.87 | -2.02 | -0.25 |
Levered Free Cash Flow | 73.22 | 665.07 | 523.45 | -818.1 | -364.7 | -541.93 |
Unlevered Free Cash Flow | 96.32 | 687.18 | 546.65 | -781.29 | -349.53 | -518.16 |
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 |
Cash Interest Paid | 163.57 | 136.55 | 121.56 | 85.38 | 49.98 | 18.36 |
Cash Income Tax Paid | 50.36 | 49 | 38.24 | 30.8 | 56.95 | 49.7 |
Change in Working Capital | -273.39 | -92.17 | -1,038 | -1,288 | -525.49 | -242.68 |