Frasle Mobility S.A. (BVMF:FRAS3)
Brazil · Delayed Price · Currency is BRL 24.52
+0.15 (0.62%)
Feb 3, 2026, 5:30 PM GMT-3
Frasle Mobility 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 | 356.08 | 367.74 | 377.39 | 204.84 | 211.23 | 188.37 |
Depreciation & Amortization | 219.5 | 155.78 | 117.44 | 117.93 | 110.86 | 87.27 |
Other Amortization | 2.93 | 2.93 | 7.25 | 2.15 | 2.66 | 3.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 38.48 |
Asset Writedown & Restructuring Costs | 5.39 | 19.73 | 7.12 | 1.63 | 4.39 | -34.46 |
Loss (Gain) From Sale of Investments | - | - | 0.63 | 1.99 | -24.78 | 34.46 |
Loss (Gain) on Equity Investments | -2.46 | -0.48 | 0.45 | -0.02 | -0.55 | - |
Provision & Write-off of Bad Debts | 2.6 | 2.02 | -0.53 | 0.58 | 2.73 | -0.13 |
Other Operating Activities | 409.98 | 281.89 | 160.14 | 96.63 | 70.68 | -86.62 |
Change in Accounts Receivable | 6.99 | -14.99 | -104.95 | -24.06 | 12.78 | -30.51 |
Change in Inventory | -76.55 | -290.7 | 115.72 | -37.02 | -324.99 | -65.21 |
Change in Accounts Payable | 11.56 | 182.64 | 34.61 | 41.83 | 65.84 | 120.62 |
Change in Income Taxes | -83.69 | -167.76 | -50.15 | 41.55 | 60.99 | -37.89 |
Change in Other Net Operating Assets | 390.83 | -424.83 | 372.4 | -553.1 | 53.2 | 23.21 |
Operating Cash Flow | 1,243 | 113.98 | 1,038 | -105.07 | 245.04 | 241.22 |
Operating Cash Flow Growth | 401.69% | -89.01% | - | - | 1.58% | 99.29% |
Capital Expenditures | -192.74 | -159.87 | -131.12 | -82.3 | -106.27 | -56.07 |
Cash Acquisitions | -2,094 | -33.21 | -100.89 | -3.25 | -87.78 | -263.17 |
Sale (Purchase) of Intangibles | -8.93 | -5.98 | -2.58 | -1.84 | -1.3 | -0.4 |
Investment in Securities | - | -2.03 | -1.8 | - | - | - |
Investing Cash Flow | -2,296 | -201.08 | -236.39 | -87.38 | -195.34 | -319.64 |
Long-Term Debt Issued | - | 500.16 | 94.73 | 157.69 | 271.37 | 541.47 |
Long-Term Debt Repaid | - | -352.86 | -193.23 | -225.86 | -281.41 | -165.74 |
Net Debt Issued (Repaid) | 1,379 | 147.3 | -98.49 | -68.17 | -10.04 | 375.73 |
Issuance of Common Stock | 247.65 | - | - | 629.4 | - | - |
Common Dividends Paid | -163.66 | -162.81 | -111.27 | -70.11 | -72.57 | -14.06 |
Other Financing Activities | -250.34 | -102.93 | -108.81 | -94.41 | -46.73 | -18.4 |
Financing Cash Flow | 1,213 | -118.43 | -318.57 | 396.71 | -129.34 | 343.28 |
Net Cash Flow | 160.07 | -205.53 | 482.56 | 204.26 | -79.64 | 264.85 |
Free Cash Flow | 1,050 | -45.88 | 906.4 | -187.37 | 138.77 | 185.15 |
Free Cash Flow Growth | 871.48% | - | - | - | -25.05% | 387.67% |
Free Cash Flow Margin | 20.15% | -1.16% | 26.75% | -6.13% | 5.37% | 11.08% |
Free Cash Flow Per Share | 3.90 | -0.17 | 3.40 | -0.74 | 0.65 | 0.86 |
Cash Interest Paid | 234.27 | 102.93 | 108.81 | 94.41 | 46.73 | 18.4 |
Cash Income Tax Paid | 93.91 | 92.09 | 55.89 | 18.66 | 39.3 | - |
Levered Free Cash Flow | -330.51 | 232.02 | 296.28 | 292.83 | -134.67 | 3.69 |
Unlevered Free Cash Flow | -159.85 | 313.49 | 364.46 | 362.83 | -91.89 | 25.35 |
Change in Working Capital | 249.14 | -715.64 | 367.63 | -530.8 | -132.18 | 10.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.