Fleury S.A. (BVMF:FLRY3)
Brazil
· Delayed Price · Currency is BRL 12.54
-0.13 (-1.03%)
May 15, 2025, 11:46 AM GMT-3
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 627.5 | 616.17 | 423.76 | 307.91 | 349.93 | 256.96 | Upgrade
|
| Depreciation & Amortization | 802.57 | 779.98 | 675.38 | 455.34 | 389.28 | 358.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.17 | 4.25 | -0.16 | -0.6 | -0.55 | 0.33 | Upgrade
|
| Stock-Based Compensation | 23.63 | 21.87 | 18.25 | 16.35 | 10.33 | 5.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 142.59 | 139.09 | 72.25 | 47.25 | 39.49 | 37.39 | Upgrade
|
| Other Operating Activities | 580.58 | 567.82 | 590.12 | 364.74 | 237.49 | 116.1 | Upgrade
|
| Change in Accounts Receivable | -194.51 | -262.92 | -260.81 | -110.25 | -119 | -161.22 | Upgrade
|
| Change in Inventory | -27.64 | -19.83 | 3.2 | -23.97 | 1.11 | -31.23 | Upgrade
|
| Change in Accounts Payable | 37.83 | 79.15 | 17.5 | 7.39 | 83.45 | 54.85 | Upgrade
|
| Change in Income Taxes | 79.49 | 77.07 | -56.29 | -52.32 | 24 | 8.94 | Upgrade
|
| Change in Other Net Operating Assets | -45.33 | -72.16 | -43.89 | -24.7 | 3.14 | 1 | Upgrade
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| Operating Cash Flow | 2,033 | 1,930 | 1,439 | 987.13 | 1,019 | 647.14 | Upgrade
|
| Operating Cash Flow Growth | 40.48% | 34.13% | 45.81% | -3.10% | 57.41% | -11.63% | Upgrade
|
| Capital Expenditures | -487.72 | -488.12 | -413.81 | -258.2 | -413.29 | -187.82 | Upgrade
|
| Cash Acquisitions | -153.25 | -155.57 | 50.27 | -400.36 | -430.03 | -75.77 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -154.89 | - | - | Upgrade
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| Investment in Securities | -1,625 | -1,388 | 383.93 | -586.17 | 252.04 | -243.86 | Upgrade
|
| Other Investing Activities | -17.55 | -24.47 | -17.97 | 15.14 | -0.08 | 0.29 | Upgrade
|
| Investing Cash Flow | -2,284 | -2,057 | 2.41 | -1,384 | -591.36 | -507.15 | Upgrade
|
| Long-Term Debt Issued | - | 2,125 | 500 | 700 | 1,000 | 550 | Upgrade
|
| Long-Term Debt Repaid | - | -1,228 | -1,050 | -554.75 | -1,010 | -380.62 | Upgrade
|
| Net Debt Issued (Repaid) | 890.5 | 897.1 | -549.97 | 145.26 | -10.38 | 169.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 847.49 | 5.05 | 5.94 | Upgrade
|
| Repurchase of Common Stock | -20.92 | -20.92 | -19.49 | - | -24.83 | - | Upgrade
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| Common Dividends Paid | -342.87 | -343.36 | -510.11 | -337.2 | -296.14 | -228.93 | Upgrade
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| Other Financing Activities | -359.64 | -406.81 | -357.6 | -274.67 | -95.47 | -67.15 | Upgrade
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| Financing Cash Flow | 167.07 | 126.01 | -1,437 | 380.87 | -421.77 | -120.77 | Upgrade
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| Net Cash Flow | -83.87 | -0.13 | 4.66 | -16.47 | 5.54 | 19.22 | Upgrade
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| Free Cash Flow | 1,545 | 1,442 | 1,025 | 728.94 | 605.38 | 459.33 | Upgrade
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| Free Cash Flow Growth | 50.57% | 40.65% | 40.68% | 20.41% | 31.80% | -12.42% | Upgrade
|
| Free Cash Flow Margin | 19.82% | 18.77% | 15.85% | 16.33% | 15.63% | 15.46% | Upgrade
|
| Free Cash Flow Per Share | 2.84 | 2.65 | 2.12 | 2.15 | 1.81 | 1.37 | Upgrade
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| Cash Interest Paid | 411.19 | 411.19 | 351.34 | 270.09 | 91.63 | 63.47 | Upgrade
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| Cash Income Tax Paid | 105.09 | 105.09 | 126.48 | 189.14 | 142.74 | 141.8 | Upgrade
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| Levered Free Cash Flow | 893.48 | 739.27 | 173.23 | 127.01 | 335.76 | 362.23 | Upgrade
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| Unlevered Free Cash Flow | 1,248 | 1,072 | 471.56 | 381.29 | 456.83 | 454.15 | Upgrade
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| Change in Net Working Capital | -132.73 | 15.88 | 389.37 | 140.4 | -62.71 | 31.58 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.