Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA4)
Brazil · Delayed Price · Currency is BRL 6.11
-0.06 (-0.97%)
May 22, 2026, 5:06 PM GMT-3
BVMF:FESA4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 161.67 | 188.38 | 327.51 | 382.89 | 1,062 | 642.88 |
Depreciation & Amortization | 269.22 | 273.7 | 256.65 | 212.79 | 171.15 | 155.81 |
Other Amortization | 4.2 | 4.2 | 3.89 | 3.23 | 2.03 | 1.33 |
Asset Writedown & Restructuring Costs | -142.61 | -142.61 | -73.02 | -71.73 | -34.11 | -25.51 |
Provision & Write-off of Bad Debts | - | - | - | - | -3.95 | - |
Other Operating Activities | -77.04 | -83.31 | -135.96 | -98.34 | -304.04 | -110.93 |
Change in Accounts Receivable | 11.64 | -1.29 | 11.94 | 12.06 | 82.95 | -128.26 |
Change in Inventory | 81.55 | 66.55 | -22.95 | 66.94 | -155.55 | -119.47 |
Change in Accounts Payable | 11.25 | 49.03 | -16.98 | 20.09 | 20.19 | 37.4 |
Change in Unearned Revenue | 1.86 | -0.54 | -18.96 | -31.79 | 56.32 | - |
Change in Income Taxes | 32.12 | 77.47 | 55.24 | -7.4 | 243.05 | 235.67 |
Change in Other Net Operating Assets | -17.11 | -28.39 | -30.24 | -12.16 | 54.27 | 70.83 |
Operating Cash Flow | 336.76 | 403.19 | 357.12 | 476.57 | 1,195 | 759.73 |
Operating Cash Flow Growth | -34.36% | 12.90% | -25.06% | -60.11% | 57.24% | 194.84% |
Capital Expenditures | -298.26 | -300.12 | -288.67 | -328.84 | -260.25 | -126.42 |
Sale of Property, Plant & Equipment | 2.48 | 1.29 | 1.79 | 2.03 | 1.38 | 0.44 |
Cash Acquisitions | -4.98 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.7 |
Investment in Securities | 56.11 | 27.83 | 189.71 | 81.61 | -123.02 | -250.1 |
Other Investing Activities | - | - | - | 0.24 | - | - |
Investing Cash Flow | -244.65 | -271 | -97.17 | -244.97 | -381.89 | -376.78 |
Long-Term Debt Issued | - | 200 | 196.1 | - | - | 2.79 |
Long-Term Debt Repaid | - | -304.72 | -160.18 | -137.99 | -106.37 | -152.45 |
Net Debt Issued (Repaid) | -97.43 | -104.72 | 35.92 | -137.99 | -106.37 | -149.66 |
Repurchase of Common Stock | -10.19 | -10.19 | - | - | - | - |
Common Dividends Paid | -108.64 | -108.64 | -173.62 | -225.92 | -448.75 | -104.56 |
Other Financing Activities | 41.46 | - | - | - | - | -2.71 |
Financing Cash Flow | -174.8 | -223.55 | -137.69 | -363.91 | -555.12 | -256.93 |
Foreign Exchange Rate Adjustments | - | - | 0.05 | - | - | - |
Net Cash Flow | -82.69 | -91.36 | 122.3 | -132.32 | 257.59 | 126.02 |
Free Cash Flow | 38.49 | 103.07 | 68.45 | 147.73 | 934.35 | 633.31 |
Free Cash Flow Growth | -82.81% | 50.58% | -53.67% | -84.19% | 47.53% | 232.29% |
Free Cash Flow Margin | 1.68% | 4.42% | 3.06% | 6.07% | 29.77% | 26.50% |
Free Cash Flow Per Share | 0.11 | 0.30 | 0.20 | 0.43 | 2.75 | 1.86 |
Cash Interest Paid | 26.3 | 26.3 | 26.45 | 33.35 | 35.47 | 30.59 |
Cash Income Tax Paid | 16.75 | 16.75 | 44.6 | 43.54 | 204.65 | 54.57 |
Levered Free Cash Flow | 125.13 | 173.33 | -138.65 | 37.6 | 588.94 | 306.04 |
Unlevered Free Cash Flow | 142.09 | 197.31 | -118.39 | 56.75 | 611.6 | 325.29 |
Change in Working Capital | 121.31 | 162.83 | -21.95 | 47.73 | 301.24 | 96.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.