Fleury S.A. (BVMF:FLRY3)
Brazil · Delayed Price · Currency is BRL 20.88
+0.82 (4.09%)
Nov 9, 2026, 5:35 PM GMT-3
Fleury Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 783.7 | 612.83 | 616.17 | 423.76 | 307.91 | 349.93 |
Depreciation & Amortization | 910.82 | 900.31 | 779.98 | 675.38 | 455.34 | 389.28 |
Loss (Gain) on Equity Investments | 20.25 | 13.56 | 4.25 | -0.16 | -0.6 | -0.55 |
Stock-Based Compensation | 36.38 | 29.05 | 21.87 | 18.25 | 16.35 | 10.33 |
Provision & Write-off of Bad Debts | 168.41 | 163.75 | 139.09 | 72.25 | 47.25 | 39.49 |
Other Operating Activities | 693.85 | 698.52 | 567.82 | 590.12 | 364.74 | 237.49 |
Change in Accounts Receivable | -301.97 | -267.18 | -262.92 | -260.81 | -110.25 | -119 |
Change in Inventory | -14.2 | -23.94 | -19.83 | 3.2 | -23.97 | 1.11 |
Change in Accounts Payable | 66.98 | 85.52 | 79.15 | 17.5 | 7.39 | 83.45 |
Change in Income Taxes | 114.45 | 4.85 | 77.07 | -56.29 | -52.32 | 24 |
Change in Other Net Operating Assets | -113.83 | -83.49 | -72.16 | -43.89 | -24.7 | 3.14 |
Operating Cash Flow | 2,365 | 2,134 | 1,930 | 1,439 | 987.13 | 1,019 |
Operating Cash Flow Growth | 13.07% | 10.53% | 34.13% | 45.81% | -3.10% | 57.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -165.39 | -260.59 | -263.63 | -413.81 | -258.2 | -413.29 |
Cash Acquisitions | -75.42 | -174.38 | -155.57 | 50.27 | -400.36 | -430.03 |
Sale (Purchase) of Intangibles | -245.48 | -245.48 | -224.49 | - | -154.89 | - |
Investment in Securities | -537.06 | 170.93 | -1,388 | 383.93 | -586.17 | 252.04 |
Other Investing Activities | -100.61 | -6.61 | -24.47 | -17.97 | 15.14 | -0.08 |
Investing Cash Flow | -1,124 | -516.13 | -2,057 | 2.41 | -1,384 | -591.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2,125 | 500 | 700 | 1,000 |
Long-Term Debt Repaid | - | -533.38 | -1,228 | -1,050 | -554.75 | -1,010 |
Lease Payments | -462.15 | -432.62 | -402.14 | -354.67 | -234.54 | -193.14 |
Net Debt Issued (Repaid) | 231.87 | -533.38 | 897.1 | -549.97 | 145.26 | -10.38 |
Issuance of Common Stock | - | - | - | 0.11 | 847.49 | 5.05 |
Repurchase of Common Stock | -35.57 | - | -20.92 | -19.49 | - | -24.83 |
Common Dividends Paid | -771.45 | -513.06 | -343.36 | -510.11 | -337.2 | -296.14 |
Other Financing Activities | -666.04 | -571.22 | -406.81 | -357.6 | -274.67 | -95.47 |
Financing Cash Flow | -1,241 | -1,618 | 126.01 | -1,437 | 380.87 | -421.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.3 | -0.02 | -0.13 | 4.66 | -16.47 | 5.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,199 | 1,873 | 1,667 | 1,025 | 728.94 | 605.38 |
Free Cash Flow Growth | 42.21% | 12.38% | 62.54% | 40.68% | 20.41% | 31.80% |
Free Cash Flow Margin | 24.21% | 22.59% | 21.69% | 15.85% | 16.33% | 15.63% |
Free Cash Flow Per Share | - | 3.44 | 3.06 | 2.12 | 2.15 | 1.81 |
Levered Free Cash Flow | 740.15 | 954.63 | 698.46 | 173.23 | 127.01 | 335.76 |
Unlevered Free Cash Flow | 1,222 | 1,431 | 1,072 | 471.56 | 381.29 | 456.83 |
Free Cash Flow After Leases | 1,737 | 1,441 | 1,265 | 670.82 | 494.4 | 412.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 562.45 | 562.45 | 411.19 | 351.34 | 270.09 | 91.63 |
Cash Income Tax Paid | 76.21 | 76.21 | 105.09 | 126.48 | 189.14 | 142.74 |
Change in Working Capital | -248.57 | -284.24 | -198.69 | -340.3 | -203.85 | -7.3 |