Fleury S.A. (BVMF:FLRY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.70
0.00 (0.00%)
Apr 1, 2025, 5:07 PM GMT-3

Fleury Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
616.17423.76307.91349.93256.96
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Depreciation & Amortization
779.98675.38455.34389.28358.47
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Loss (Gain) on Equity Investments
4.25-0.16-0.6-0.550.33
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Stock-Based Compensation
21.8718.2516.3510.335.56
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Provision & Write-off of Bad Debts
139.0972.2547.2539.4937.39
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Other Operating Activities
567.82590.12364.74237.49116.1
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Change in Accounts Receivable
-262.92-260.81-110.25-119-161.22
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Change in Inventory
-19.833.2-23.971.11-31.23
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Change in Accounts Payable
79.1517.57.3983.4554.85
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Change in Income Taxes
77.07-56.29-52.32248.94
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Change in Other Net Operating Assets
-72.16-43.89-24.73.141
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Operating Cash Flow
1,9301,439987.131,019647.14
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Operating Cash Flow Growth
34.13%45.81%-3.10%57.41%-11.63%
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Capital Expenditures
-488.12-413.81-258.2-413.29-187.82
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Cash Acquisitions
-155.5750.27-400.36-430.03-75.77
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Sale (Purchase) of Intangibles
---154.89--
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Investment in Securities
-1,388383.93-586.17252.04-243.86
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Other Investing Activities
-24.47-17.9715.14-0.080.29
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Investing Cash Flow
-2,0572.41-1,384-591.36-507.15
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Long-Term Debt Issued
2,1255007001,000550
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Long-Term Debt Repaid
-1,228-1,050-554.75-1,010-380.62
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Net Debt Issued (Repaid)
897.1-549.97145.26-10.38169.38
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Issuance of Common Stock
-0.11847.495.055.94
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Repurchase of Common Stock
-20.92-19.49--24.83-
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Common Dividends Paid
-343.36-510.11-337.2-296.14-228.93
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Other Financing Activities
-406.81-357.6-274.67-95.47-67.15
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Financing Cash Flow
126.01-1,437380.87-421.77-120.77
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Net Cash Flow
-0.134.66-16.475.5419.22
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Free Cash Flow
1,4421,025728.94605.38459.33
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Free Cash Flow Growth
40.65%40.68%20.41%31.80%-12.42%
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Free Cash Flow Margin
18.77%15.85%16.33%15.63%15.46%
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Free Cash Flow Per Share
2.652.122.151.811.37
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Cash Interest Paid
411.19351.34270.0991.6363.47
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Cash Income Tax Paid
105.09126.48189.14142.74141.8
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Levered Free Cash Flow
739.27173.23127.01335.76362.23
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Unlevered Free Cash Flow
1,072471.56381.29456.83454.15
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Change in Net Working Capital
15.88389.37140.4-62.7131.58
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.