Fras-le S.A. (BVMF:FRAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.25
+0.08 (0.35%)
Aug 28, 2025, 4:45 PM GMT-3

Fras-le Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
336.27367.74377.39204.84211.23188.37
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Depreciation & Amortization
198.25155.78117.44117.93110.8687.27
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Other Amortization
2.932.937.252.152.663.64
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Loss (Gain) From Sale of Assets
-----38.48
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Asset Writedown & Restructuring Costs
-15.519.737.121.634.39-34.46
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Loss (Gain) From Sale of Investments
--0.631.99-24.7834.46
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Loss (Gain) on Equity Investments
-1.86-0.480.45-0.02-0.55-
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Provision & Write-off of Bad Debts
3.522.02-0.530.582.73-0.13
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Other Operating Activities
363.46281.89160.1496.6370.68-86.62
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Change in Accounts Receivable
87.33-14.99-104.95-24.0612.78-30.51
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Change in Inventory
-203.81-290.7115.72-37.02-324.99-65.21
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Change in Accounts Payable
47.03182.6434.6141.8365.84120.62
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Change in Income Taxes
-145.83-167.76-50.1541.5560.99-37.89
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Change in Other Net Operating Assets
102.44-424.83372.4-553.153.223.21
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Operating Cash Flow
774.23113.981,038-105.07245.04241.22
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Operating Cash Flow Growth
43.69%-89.01%--1.58%99.29%
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Capital Expenditures
-185.11-159.87-131.12-82.3-106.27-56.07
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Cash Acquisitions
-2,102-33.21-100.89-3.25-87.78-263.17
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Sale (Purchase) of Intangibles
-7.99-5.98-2.58-1.84-1.3-0.4
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Investment in Securities
-2.03-2.03-1.8---
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Investing Cash Flow
-2,297-201.08-236.39-87.38-195.34-319.64
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Long-Term Debt Issued
-500.1694.73157.69271.37541.47
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Long-Term Debt Repaid
--352.86-193.23-225.86-281.41-165.74
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Net Debt Issued (Repaid)
1,374147.3-98.49-68.17-10.04375.73
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Issuance of Common Stock
---629.4--
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Common Dividends Paid
-138.45-162.81-111.27-70.11-72.57-14.06
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Other Financing Activities
-212.43-102.93-108.81-94.41-46.73-18.4
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Financing Cash Flow
1,023-118.43-318.57396.71-129.34343.28
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Net Cash Flow
-499.28-205.53482.56204.26-79.64264.85
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Free Cash Flow
589.12-45.88906.4-187.37138.77185.15
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Free Cash Flow Growth
38.64%----25.05%387.67%
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Free Cash Flow Margin
12.18%-1.16%26.75%-6.13%5.37%11.08%
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Free Cash Flow Per Share
2.21-0.173.40-0.740.650.86
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Cash Interest Paid
212.43102.93108.8194.4146.7318.4
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Cash Income Tax Paid
113.3392.0955.8918.6639.3-
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Levered Free Cash Flow
-413.88232.02296.28292.83-134.673.69
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Unlevered Free Cash Flow
-273.23313.49364.46362.83-91.8925.35
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Change in Working Capital
-112.84-715.64367.63-530.8-132.1810.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.