Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil · Delayed Price · Currency is BRL 4.350
+0.110 (2.59%)
At close: Nov 21, 2025
Fertilizantes Heringer 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 | -640.87 | -1,155 | -361 | -150.57 | 667.21 | -199.18 | Upgrade |
Depreciation & Amortization | 85.84 | 62.12 | 47.46 | 31.62 | 27.57 | 27.88 | Upgrade |
Loss (Gain) From Sale of Assets | 31.76 | 16.72 | -1.32 | -2.68 | -33.89 | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | -30.38 | - | 14.42 | -40.86 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.16 | -9.16 | 6.46 | -4.36 | 3.22 | -0.74 | Upgrade |
Provision & Write-off of Bad Debts | 10.09 | 8.14 | 7.17 | -5.49 | -1.87 | -1.1 | Upgrade |
Other Operating Activities | 289.42 | 796.67 | 56.1 | -135.25 | 15.81 | 85.28 | Upgrade |
Change in Accounts Receivable | 167.46 | 322.48 | -177.47 | -49.48 | -131.45 | -12.23 | Upgrade |
Change in Inventory | 118.27 | -397.54 | 236.9 | -55.7 | -926.88 | -236.87 | Upgrade |
Change in Accounts Payable | -609.39 | 646.8 | 244.8 | 861.95 | 41.05 | 161.84 | Upgrade |
Change in Unearned Revenue | 183.48 | -56.69 | 10.47 | 82.41 | 36.95 | 13.64 | Upgrade |
Change in Income Taxes | 80.25 | -19.35 | -3.64 | 11.36 | 49.77 | 54.07 | Upgrade |
Change in Other Net Operating Assets | 158.44 | 16.05 | 47.64 | -105.1 | 92.07 | 6.34 | Upgrade |
Operating Cash Flow | -164.79 | 231.5 | 127.98 | 437.84 | -160.45 | -101.74 | Upgrade |
Operating Cash Flow Growth | - | 80.89% | -70.77% | - | - | - | Upgrade |
Capital Expenditures | -69 | -151.22 | -148.13 | -65.18 | -80.86 | -26.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.61 | 2.2 | Upgrade |
Cash Acquisitions | -8.05 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.1 | Upgrade |
Other Investing Activities | - | - | - | 40.86 | - | - | Upgrade |
Investing Cash Flow | -77.05 | -151.22 | -148.13 | -24.32 | -78.28 | -24.15 | Upgrade |
Long-Term Debt Issued | - | 133.53 | 93.36 | 2,767 | 3,011 | 1,776 | Upgrade |
Long-Term Debt Repaid | - | -156.34 | -94.66 | -3,149 | -2,782 | -1,630 | Upgrade |
Net Debt Issued (Repaid) | 14.25 | -22.81 | -1.31 | -381.78 | 229.4 | 145.82 | Upgrade |
Financing Cash Flow | 14.25 | -22.81 | -1.31 | -381.78 | 229.4 | 145.82 | Upgrade |
Net Cash Flow | -227.59 | 57.47 | -21.46 | 31.75 | -9.32 | 19.94 | Upgrade |
Free Cash Flow | -233.79 | 80.28 | -20.16 | 372.66 | -241.31 | -127.99 | Upgrade |
Free Cash Flow Margin | -5.18% | 1.74% | -0.38% | 6.57% | -5.62% | -5.78% | Upgrade |
Free Cash Flow Per Share | -4.34 | 1.49 | -0.37 | 6.92 | -4.48 | -2.38 | Upgrade |
Cash Interest Paid | 3.28 | 3.28 | 1.57 | 113.41 | 72.5 | 37.27 | Upgrade |
Cash Income Tax Paid | - | - | - | 47.96 | 134.17 | - | Upgrade |
Levered Free Cash Flow | -293.04 | 581.43 | 145.79 | 301.63 | -453.2 | -81.85 | Upgrade |
Unlevered Free Cash Flow | -231.06 | 583.99 | 154.13 | 482.6 | -360.01 | 25.71 | Upgrade |
Change in Working Capital | 98.51 | 511.75 | 358.69 | 745.43 | -838.49 | -13.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.