BVMF:FIEI3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-0.64	-12.66	-7.51	-6.98	-15.45	Upgrade
Depreciation & Amortization	0.31	0.23	0.04	0.03	0.01	Upgrade
Other Amortization	0.05	0.03	0.01	-	-	Upgrade
Asset Writedown & Restructuring Costs	-3.27	-4.2	0.01	0.38	10.7	Upgrade
Loss (Gain) From Sale of Investments	-	-0.6	-	-0.92	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.01	-	Upgrade
Provision & Write-off of Bad Debts	0	-1.27	-0.15	-	-	Upgrade
Other Operating Activities	-3.52	-2.36	0.33	-0.06	-4.44	Upgrade
Change in Accounts Receivable	0.2	4.5	0.53	-0.07	-0.19	Upgrade
Change in Inventory	-13.79	8.52	2.1	2.54	2.19	Upgrade
Change in Accounts Payable	4.46	-1.07	0.06	0.13	-0.8	Upgrade
Change in Unearned Revenue	-	-	-0	-0.04	-0.11	Upgrade
Change in Income Taxes	0	-0.56	0.32	-0.47	-0.67	Upgrade
Change in Other Net Operating Assets	4.44	2.37	-1.32	0.28	0.05	Upgrade
Operating Cash Flow	-11.75	-7.06	-5.58	-5.18	-8.71	Upgrade
Capital Expenditures	-0.41	-0.14	-0.83	-0.22	-	Upgrade
Cash Acquisitions	-	0.6	-	-	-	Upgrade
Divestitures	-	-	-	1.95	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	0.26	-	Upgrade
Investment in Securities	-	-0.03	-	-	-	Upgrade
Other Investing Activities	0.2	-0.19	-	-	-	Upgrade
Investing Cash Flow	-0.21	0.24	-0.83	1.99	-	Upgrade
Short-Term Debt Issued	-	0.02	-	-	-	Upgrade
Long-Term Debt Issued	10.49	1.48	-	-	-	Upgrade
Total Debt Issued	10.49	1.5	-	-	-	Upgrade
Long-Term Debt Repaid	-0.53	-0.14	-	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	9.96	1.36	-	-0.04	-0.04	Upgrade
Issuance of Common Stock	-	-	0.44	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-35	Upgrade
Financing Cash Flow	9.96	1.36	0.44	-0.04	-35.04	Upgrade
Net Cash Flow	-2	-5.46	-5.97	-3.22	-43.75	Upgrade
Free Cash Flow	-12.16	-7.2	-6.41	-5.4	-8.71	Upgrade
Free Cash Flow Margin	-484.92%	-278.67%	-157.09%	-110.03%	-430.01%	Upgrade
Free Cash Flow Per Share	-5.02	-2.97	-2.65	-2.23	-3.60	Upgrade
Cash Income Tax Paid	-	0.04	0.24	0.14	1.21	Upgrade
Levered Free Cash Flow	-16.26	-2.98	-13.95	-1.83	0.97	Upgrade
Unlevered Free Cash Flow	-16.07	-2.77	-13.95	-1.82	0.97	Upgrade
Change in Net Working Capital	13.76	-3.48	8.08	-3.18	-3.41	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.