EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil
· Delayed Price · Currency is BRL 13.61
-0.15 (-1.09%)
Jun 6, 2025, 4:45 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 | Mar '25 Mar 31, 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 | 442 | 404.61 | 239.47 | 324.71 | 430.13 | 405.21 | Upgrade
|
| Depreciation & Amortization | 21.78 | 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 | -79.43 | -79.41 | -102.64 | -87.02 | -76.52 | -39.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.61 | 17.14 | 13.54 | 4.1 | -6.28 | -1.72 | Upgrade
|
| Other Operating Activities | -69.13 | -78.36 | -56.85 | -98.18 | -130.51 | -156.97 | Upgrade
|
| Change in Accounts Receivable | -581.65 | -484.58 | -95.57 | 49.75 | 236.64 | -49.9 | Upgrade
|
| Change in Inventory | 154.12 | 129.78 | -321.73 | -446.11 | -586.05 | -304.88 | Upgrade
|
| Change in Accounts Payable | -2.03 | 2.57 | -1.92 | 5.05 | 3.14 | 22.29 | Upgrade
|
| Change in Unearned Revenue | 2.85 | -13.62 | -37.25 | -38.54 | 73.76 | 41.94 | Upgrade
|
| Change in Income Taxes | -31.64 | -32.37 | -25.3 | -33.82 | -31.69 | -20.97 | Upgrade
|
| Change in Other Net Operating Assets | 49.74 | 76.03 | 135.28 | -42.81 | 84.06 | 35.92 | Upgrade
|
| Operating Cash Flow | -78.46 | -28.99 | -228.6 | -349.66 | 4.45 | -59.68 | Upgrade
|
| Capital Expenditures | -11.97 | -11.64 | -3.45 | -18.09 | -34.56 | -0.71 | Upgrade
|
| Cash Acquisitions | -47.47 | -42.72 | -59.87 | -71.24 | -38.44 | -62.28 | Upgrade
|
| Divestitures | 26.53 | 26.53 | - | 0.36 | 40.57 | - | Upgrade
|
| Investment in Securities | -302.45 | 58.24 | 128.49 | 219.81 | 200.01 | 212.06 | Upgrade
|
| Other Investing Activities | 15.07 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -320.29 | 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) | 715.82 | 276.77 | 317.01 | 487.77 | 21.19 | -40.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -61.4 | -115.53 | - | Upgrade
|
| Common Dividends Paid | -246.09 | -235.68 | -44.69 | -171.79 | -96.24 | -66.76 | Upgrade
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| Other Financing Activities | -39.34 | -45.03 | -78.79 | -51.37 | -1.3 | 20.26 | Upgrade
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| Financing Cash Flow | 430.39 | -3.93 | 193.53 | 203.21 | -191.88 | -86.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 31.64 | -2.52 | 30.11 | -15.61 | -19.85 | 2.47 | Upgrade
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| Free Cash Flow | -90.43 | -40.64 | -232.05 | -367.75 | -30.12 | -60.39 | Upgrade
|
| Free Cash Flow Margin | -5.54% | -2.60% | -21.42% | -32.80% | -3.14% | -6.45% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.19 | -1.06 | -1.67 | -0.13 | -0.27 | Upgrade
|
| Cash Interest Paid | 98.47 | 91.83 | 75.45 | 30.31 | 2.09 | 1.79 | Upgrade
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| Cash Income Tax Paid | 31.64 | 32.37 | 25.3 | 33.82 | 31.69 | 20.97 | Upgrade
|
| Levered Free Cash Flow | 90.14 | 79.22 | -283.32 | -245.69 | -58.78 | 277.03 | Upgrade
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| Unlevered Free Cash Flow | 117.83 | 104.9 | -255.18 | -225.88 | -46.85 | 288.5 | Upgrade
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| Change in Net Working Capital | 74.32 | 67.71 | 325.53 | 315.14 | 161.68 | -143.91 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.