EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil · Delayed Price · Currency is BRL 20.24
-0.41 (-1.99%)
Nov 18, 2025, 3:20 PM GMT-3
BVMF:EZTC3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 534.55 | 404.61 | 239.47 | 324.71 | 430.13 | 405.21 | Upgrade |
Depreciation & Amortization | 10.98 | 24.89 | 19.77 | 11.9 | 3.63 | 3.87 | Upgrade |
Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 4.6 | 1.32 | 4.16 | 5.37 | Upgrade |
Loss (Gain) on Equity Investments | -60.19 | -79.41 | -102.64 | -87.02 | -76.52 | -39.85 | Upgrade |
Provision & Write-off of Bad Debts | 3.35 | 17.14 | 13.54 | 4.1 | -6.28 | -1.72 | Upgrade |
Other Operating Activities | -31.3 | -78.36 | -56.85 | -98.18 | -130.51 | -156.97 | Upgrade |
Change in Accounts Receivable | -235.8 | -484.58 | -95.57 | 49.75 | 236.64 | -49.9 | Upgrade |
Change in Inventory | 44.08 | 129.78 | -321.73 | -446.11 | -586.05 | -304.88 | Upgrade |
Change in Accounts Payable | 1.23 | 2.57 | -1.92 | 5.05 | 3.14 | 22.29 | Upgrade |
Change in Unearned Revenue | -13.62 | -13.62 | -37.25 | -38.54 | 73.76 | 41.94 | Upgrade |
Change in Income Taxes | -34.11 | -32.37 | -25.3 | -33.82 | -31.69 | -20.97 | Upgrade |
Change in Other Net Operating Assets | 77.09 | 76.03 | 135.28 | -42.81 | 84.06 | 35.92 | Upgrade |
Operating Cash Flow | 300.59 | -28.99 | -228.6 | -349.66 | 4.45 | -59.68 | Upgrade |
Capital Expenditures | -19.92 | -11.64 | -3.45 | -18.09 | -34.56 | -0.71 | Upgrade |
Cash Acquisitions | -42.72 | -42.72 | -59.87 | -71.24 | -38.44 | -62.28 | Upgrade |
Divestitures | 17.89 | 26.53 | - | 0.36 | 40.57 | - | Upgrade |
Investment in Securities | -158.35 | 58.24 | 128.49 | 219.81 | 200.01 | 212.06 | Upgrade |
Investing Cash Flow | -203.1 | 30.4 | 65.18 | 130.84 | 167.58 | 149.07 | Upgrade |
Long-Term Debt Issued | - | 736.41 | 434.34 | 498.8 | 29.74 | 38.15 | Upgrade |
Long-Term Debt Repaid | - | -459.63 | -117.33 | -11.03 | -8.55 | -78.57 | Upgrade |
Net Debt Issued (Repaid) | 249.93 | 276.77 | 317.01 | 487.77 | 21.19 | -40.43 | Upgrade |
Repurchase of Common Stock | - | - | - | -61.4 | -115.53 | - | Upgrade |
Common Dividends Paid | -300.37 | -235.68 | -44.69 | -171.79 | -96.24 | -66.76 | Upgrade |
Other Financing Activities | -13.33 | -45.03 | -78.79 | -51.37 | -1.3 | 20.26 | Upgrade |
Financing Cash Flow | -63.77 | -3.93 | 193.53 | 203.21 | -191.88 | -86.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 33.72 | -2.52 | 30.11 | -15.61 | -19.85 | 2.47 | Upgrade |
Free Cash Flow | 280.67 | -40.64 | -232.05 | -367.75 | -30.12 | -60.39 | Upgrade |
Free Cash Flow Margin | 16.94% | -2.60% | -21.42% | -32.80% | -3.14% | -6.45% | Upgrade |
Free Cash Flow Per Share | 1.29 | -0.19 | -1.06 | -1.67 | -0.13 | -0.27 | Upgrade |
Cash Interest Paid | 91.83 | 91.83 | 75.45 | 30.31 | 2.09 | 1.79 | Upgrade |
Cash Income Tax Paid | 32.37 | 32.37 | 25.3 | 33.82 | 31.69 | 20.97 | Upgrade |
Levered Free Cash Flow | 447.92 | 79.22 | -283.32 | -245.69 | -58.78 | 277.03 | Upgrade |
Unlevered Free Cash Flow | 490.62 | 104.9 | -255.18 | -225.88 | -46.85 | 288.5 | Upgrade |
Change in Working Capital | -161.13 | -322.18 | -346.49 | -506.48 | -220.15 | -275.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.