Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)
Brazil · Delayed Price · Currency is BRL 11.80
-0.18 (-1.50%)
Feb 6, 2026, 5:03 PM GMT-3
BVMF:FESA3 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 215.13 | 327.75 | 382.89 | 1,062 | 642.88 | 69.77 |
Depreciation & Amortization | 271.21 | 256.65 | 212.79 | 171.15 | 155.81 | 176.39 |
Other Amortization | 4.02 | 3.89 | 3.23 | 2.03 | 1.33 | 1.41 |
Asset Writedown & Restructuring Costs | -115.94 | -73.02 | -71.73 | -34.11 | -25.51 | -46.21 |
Provision & Write-off of Bad Debts | - | - | - | -3.95 | - | - |
Other Operating Activities | -167.14 | -169.23 | -98.34 | -304.04 | -110.93 | -12.47 |
Change in Accounts Receivable | 53.9 | 11.94 | 12.06 | 82.95 | -128.26 | -58.58 |
Change in Inventory | 120.44 | -22.95 | 66.94 | -155.55 | -119.47 | 60.57 |
Change in Accounts Payable | 1.51 | -16.98 | 20.09 | 20.19 | 37.4 | 3.8 |
Change in Unearned Revenue | 32.01 | - | -31.79 | 56.32 | - | - |
Change in Income Taxes | 87.78 | 55.24 | -7.4 | 243.05 | 235.67 | 58.56 |
Change in Other Net Operating Assets | 12.07 | -16.17 | -12.16 | 54.27 | 70.83 | 4.44 |
Operating Cash Flow | 514.98 | 357.12 | 476.57 | 1,195 | 759.73 | 257.67 |
Operating Cash Flow Growth | 178.33% | -25.06% | -60.11% | 57.24% | 194.84% | 49.89% |
Capital Expenditures | -255.54 | -288.67 | -328.84 | -260.25 | -126.42 | -67.08 |
Sale of Property, Plant & Equipment | 1.8 | 1.79 | 2.03 | 1.38 | 0.44 | 0.49 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.7 | -3.61 |
Investment in Securities | 38.09 | 189.71 | 81.61 | -123.02 | -250.1 | -145.02 |
Other Investing Activities | 0.05 | 0.05 | 0.24 | - | - | 17.73 |
Investing Cash Flow | -215.61 | -97.13 | -244.97 | -381.89 | -376.78 | -197.5 |
Long-Term Debt Issued | - | 196.1 | - | - | 2.79 | 188.63 |
Long-Term Debt Repaid | - | -160.18 | -137.99 | -106.37 | -152.45 | -183.03 |
Net Debt Issued (Repaid) | 79.67 | 35.92 | -137.99 | -106.37 | -149.66 | 5.6 |
Repurchase of Common Stock | -35.15 | - | - | - | - | - |
Common Dividends Paid | -164.62 | -173.62 | -225.92 | -448.75 | -104.56 | -49 |
Other Financing Activities | -290.39 | - | - | - | -2.71 | - |
Financing Cash Flow | -410.5 | -137.69 | -363.91 | -555.12 | -256.93 | -43.4 |
Net Cash Flow | -111.3 | 122.3 | -132.32 | 257.59 | 126.02 | 16.78 |
Free Cash Flow | 259.44 | 68.45 | 147.73 | 934.35 | 633.31 | 190.59 |
Free Cash Flow Growth | - | -53.67% | -84.19% | 47.53% | 232.29% | 238.18% |
Free Cash Flow Margin | 11.09% | 3.06% | 6.07% | 29.77% | 26.50% | 11.75% |
Free Cash Flow Per Share | 0.77 | 0.20 | 0.43 | 2.75 | 1.86 | 0.56 |
Cash Interest Paid | 27.16 | 26.45 | 33.35 | 35.47 | 30.59 | 32.33 |
Cash Income Tax Paid | 34.08 | 44.6 | 43.54 | 204.65 | 54.57 | 9.87 |
Levered Free Cash Flow | 163.45 | -138.65 | 37.6 | 588.94 | 306.04 | 368.57 |
Unlevered Free Cash Flow | 187.83 | -118.39 | 56.75 | 611.6 | 325.29 | 389.65 |
Change in Working Capital | 307.7 | 11.08 | 47.73 | 301.24 | 96.16 | 68.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.