EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil flag 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

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
442404.61239.47324.71430.13405.21
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Depreciation & Amortization
21.7824.8919.7711.93.633.87
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Asset Writedown & Restructuring Costs
4.314.314.61.324.165.37
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Loss (Gain) on Equity Investments
-79.43-79.41-102.64-87.02-76.52-39.85
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Provision & Write-off of Bad Debts
10.6117.1413.544.1-6.28-1.72
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Other Operating Activities
-69.13-78.36-56.85-98.18-130.51-156.97
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Change in Accounts Receivable
-581.65-484.58-95.5749.75236.64-49.9
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Change in Inventory
154.12129.78-321.73-446.11-586.05-304.88
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Change in Accounts Payable
-2.032.57-1.925.053.1422.29
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Change in Unearned Revenue
2.85-13.62-37.25-38.5473.7641.94
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Change in Income Taxes
-31.64-32.37-25.3-33.82-31.69-20.97
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Change in Other Net Operating Assets
49.7476.03135.28-42.8184.0635.92
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Operating Cash Flow
-78.46-28.99-228.6-349.664.45-59.68
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Capital Expenditures
-11.97-11.64-3.45-18.09-34.56-0.71
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Cash Acquisitions
-47.47-42.72-59.87-71.24-38.44-62.28
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Divestitures
26.5326.53-0.3640.57-
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Investment in Securities
-302.4558.24128.49219.81200.01212.06
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Other Investing Activities
15.07-----
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Investing Cash Flow
-320.2930.465.18130.84167.58149.07
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Long-Term Debt Issued
-736.41434.34498.829.7438.15
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Long-Term Debt Repaid
--459.63-117.33-11.03-8.55-78.57
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Net Debt Issued (Repaid)
715.82276.77317.01487.7721.19-40.43
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Repurchase of Common Stock
----61.4-115.53-
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Common Dividends Paid
-246.09-235.68-44.69-171.79-96.24-66.76
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Other Financing Activities
-39.34-45.03-78.79-51.37-1.320.26
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Financing Cash Flow
430.39-3.93193.53203.21-191.88-86.92
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Miscellaneous Cash Flow Adjustments
00-0---
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Net Cash Flow
31.64-2.5230.11-15.61-19.852.47
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Free Cash Flow
-90.43-40.64-232.05-367.75-30.12-60.39
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Free Cash Flow Margin
-5.54%-2.60%-21.42%-32.80%-3.14%-6.45%
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Free Cash Flow Per Share
-0.41-0.19-1.06-1.67-0.13-0.27
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Cash Interest Paid
98.4791.8375.4530.312.091.79
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Cash Income Tax Paid
31.6432.3725.333.8231.6920.97
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Levered Free Cash Flow
90.1479.22-283.32-245.69-58.78277.03
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Unlevered Free Cash Flow
117.83104.9-255.18-225.88-46.85288.5
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Change in Net Working Capital
74.3267.71325.53315.14161.68-143.91
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.