Fleury S.A. (BVMF:FLRY3)
Brazil · Delayed Price · Currency is BRL 16.93
+0.09 (0.53%)
At close: Feb 6, 2026
Fleury 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 | 600.42 | 616.17 | 423.76 | 307.91 | 349.93 | 256.96 |
Depreciation & Amortization | 866.08 | 779.98 | 675.38 | 455.34 | 389.28 | 358.47 |
Loss (Gain) on Equity Investments | 10.69 | 4.25 | -0.16 | -0.6 | -0.55 | 0.33 |
Stock-Based Compensation | 27.81 | 21.87 | 18.25 | 16.35 | 10.33 | 5.56 |
Provision & Write-off of Bad Debts | 154.86 | 139.09 | 72.25 | 47.25 | 39.49 | 37.39 |
Other Operating Activities | 663.35 | 567.82 | 590.12 | 364.74 | 237.49 | 116.1 |
Change in Accounts Receivable | -288.64 | -262.92 | -260.81 | -110.25 | -119 | -161.22 |
Change in Inventory | -13.42 | -19.83 | 3.2 | -23.97 | 1.11 | -31.23 |
Change in Accounts Payable | 64.05 | 79.15 | 17.5 | 7.39 | 83.45 | 54.85 |
Change in Income Taxes | 36.03 | 77.07 | -56.29 | -52.32 | 24 | 8.94 |
Change in Other Net Operating Assets | -29.56 | -72.16 | -43.89 | -24.7 | 3.14 | 1 |
Operating Cash Flow | 2,092 | 1,930 | 1,439 | 987.13 | 1,019 | 647.14 |
Operating Cash Flow Growth | 16.79% | 34.13% | 45.81% | -3.10% | 57.41% | -11.63% |
Capital Expenditures | -544.88 | -488.12 | -413.81 | -258.2 | -413.29 | -187.82 |
Cash Acquisitions | -127.16 | -155.57 | 50.27 | -400.36 | -430.03 | -75.77 |
Sale (Purchase) of Intangibles | - | - | - | -154.89 | - | - |
Investment in Securities | -311.98 | -1,388 | 383.93 | -586.17 | 252.04 | -243.86 |
Other Investing Activities | -2.16 | -24.47 | -17.97 | 15.14 | -0.08 | 0.29 |
Investing Cash Flow | -986.18 | -2,057 | 2.41 | -1,384 | -591.36 | -507.15 |
Long-Term Debt Issued | - | 2,125 | 500 | 700 | 1,000 | 550 |
Long-Term Debt Repaid | - | -1,228 | -1,050 | -554.75 | -1,010 | -380.62 |
Net Debt Issued (Repaid) | -122.31 | 897.1 | -549.97 | 145.26 | -10.38 | 169.38 |
Issuance of Common Stock | - | - | 0.11 | 847.49 | 5.05 | 5.94 |
Repurchase of Common Stock | - | -20.92 | -19.49 | - | -24.83 | - |
Common Dividends Paid | -516.38 | -343.36 | -510.11 | -337.2 | -296.14 | -228.93 |
Other Financing Activities | -467.59 | -406.81 | -357.6 | -274.67 | -95.47 | -67.15 |
Financing Cash Flow | -1,106 | 126.01 | -1,437 | 380.87 | -421.77 | -120.77 |
Net Cash Flow | -0.95 | -0.13 | 4.66 | -16.47 | 5.54 | 19.22 |
Free Cash Flow | 1,547 | 1,442 | 1,025 | 728.94 | 605.38 | 459.33 |
Free Cash Flow Growth | 13.44% | 40.65% | 40.68% | 20.41% | 31.80% | -12.42% |
Free Cash Flow Margin | 19.16% | 18.77% | 15.85% | 16.33% | 15.63% | 15.46% |
Free Cash Flow Per Share | 2.84 | 2.65 | 2.12 | 2.15 | 1.81 | 1.37 |
Cash Interest Paid | 459.34 | 411.19 | 351.34 | 270.09 | 91.63 | 63.47 |
Cash Income Tax Paid | 74.76 | 105.09 | 126.48 | 189.14 | 142.74 | 141.8 |
Levered Free Cash Flow | 663.83 | 739.27 | 173.23 | 127.01 | 335.76 | 362.23 |
Unlevered Free Cash Flow | 1,090 | 1,072 | 471.56 | 381.29 | 456.83 | 454.15 |
Change in Working Capital | -231.55 | -198.69 | -340.3 | -203.85 | -7.3 | -127.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.