Grendene S.A. (BVMF:GRND3)
Brazil · Delayed Price · Currency is BRL 4.930
-0.010 (-0.20%)
At close: Nov 28, 2025
Grendene 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 | 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 | 2015 - 2019 |
Net Income | 725.81 | 735.24 | 557.67 | 568.03 | 601.01 | 405.21 | Upgrade |
Depreciation & Amortization | 77.5 | 73.66 | 88.36 | 88.29 | 86.16 | 84.29 | Upgrade |
Other Amortization | 19.72 | 10.67 | 7.4 | 5.44 | 4.86 | 3.76 | Upgrade |
Loss (Gain) From Sale of Assets | 10.11 | 10.11 | 18.27 | 13.6 | 8.07 | 2.02 | Upgrade |
Asset Writedown & Restructuring Costs | 4.04 | 0.04 | 0.04 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.4 | -8.34 | 18.12 | -7.35 | 32.68 | -74.82 | Upgrade |
Loss (Gain) on Equity Investments | -147.47 | -46.46 | 62.97 | 27.79 | 0.09 | -0.01 | Upgrade |
Stock-Based Compensation | 6.05 | 2.76 | 1.6 | 2.97 | 0.37 | 1.57 | Upgrade |
Provision & Write-off of Bad Debts | 19.81 | -18.97 | 2.02 | 33.47 | -28.39 | 33.16 | Upgrade |
Other Operating Activities | -217.19 | -104.16 | -194.18 | -271.22 | -195.22 | -118.85 | Upgrade |
Change in Accounts Receivable | 39.31 | -59.73 | -1.72 | -134.85 | 160.4 | -287.4 | Upgrade |
Change in Inventory | -141.13 | -142 | 55.87 | 84.56 | -178.66 | -36.84 | Upgrade |
Change in Accounts Payable | -1.44 | 20.34 | -30.88 | 14.17 | -28.39 | 48.82 | Upgrade |
Change in Income Taxes | -7.97 | -6.01 | 7.28 | 8.01 | -19.54 | 6.33 | Upgrade |
Change in Other Net Operating Assets | 57.47 | 81.24 | 0.88 | 21.21 | 29.29 | 0.41 | Upgrade |
Operating Cash Flow | 525.77 | 702.74 | 736.73 | 536.08 | 556.4 | 108.89 | Upgrade |
Operating Cash Flow Growth | -35.77% | -4.61% | 37.43% | -3.65% | 410.99% | -74.49% | Upgrade |
Capital Expenditures | -157.69 | -150.73 | -106.05 | -145.99 | -91.41 | -56.1 | Upgrade |
Cash Acquisitions | -264.67 | -9.51 | -88.68 | -108.7 | -265.32 | - | Upgrade |
Divestitures | 36.66 | 37.06 | 37.13 | 10.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -36.66 | -36.66 | -16.83 | -26.96 | -14.32 | -10.15 | Upgrade |
Investment in Securities | 177.6 | -335.09 | 557.17 | -85.92 | 427.85 | 174.14 | Upgrade |
Other Investing Activities | 254.31 | 192.98 | 90.5 | 228.85 | 76.97 | 102.51 | Upgrade |
Investing Cash Flow | 9.56 | -301.94 | 473.24 | -128.39 | 133.77 | 210.4 | Upgrade |
Long-Term Debt Issued | - | 372.96 | 421.79 | 412.23 | 183.7 | 143.7 | Upgrade |
Long-Term Debt Repaid | - | -400.32 | -433.74 | -434.1 | -90.31 | -298.57 | Upgrade |
Net Debt Issued (Repaid) | 24.4 | -27.36 | -11.96 | -21.86 | 93.39 | -154.87 | Upgrade |
Issuance of Common Stock | 3.68 | 1.98 | 2.03 | 1.06 | 3.4 | 5.54 | Upgrade |
Repurchase of Common Stock | -4.84 | -3.04 | - | -3.43 | -1.83 | -16.08 | Upgrade |
Common Dividends Paid | -361.02 | -219.42 | -1,121 | -113.63 | -670.77 | -41.26 | Upgrade |
Other Financing Activities | -165.32 | -150.58 | -132.31 | -164.56 | -111.37 | -111.53 | Upgrade |
Financing Cash Flow | -503.1 | -398.42 | -1,264 | -302.43 | -687.19 | -318.2 | Upgrade |
Net Cash Flow | 32.23 | 2.37 | -53.67 | 105.26 | 2.98 | 1.09 | Upgrade |
Free Cash Flow | 368.07 | 552.01 | 630.68 | 390.09 | 464.99 | 52.79 | Upgrade |
Free Cash Flow Growth | -48.22% | -12.47% | 61.68% | -16.11% | 780.83% | -86.20% | Upgrade |
Free Cash Flow Margin | 13.44% | 21.00% | 25.91% | 15.53% | 19.85% | 2.78% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.61 | 0.70 | 0.43 | 0.52 | 0.06 | Upgrade |
Cash Interest Paid | 0.32 | 0.58 | 2.31 | 2.56 | 1.37 | 1.53 | Upgrade |
Cash Income Tax Paid | 2.39 | 2.29 | -0.16 | 1.91 | 2.57 | 108.16 | Upgrade |
Levered Free Cash Flow | 182.62 | 225.33 | 150.14 | 99.31 | 165.37 | -130.76 | Upgrade |
Unlevered Free Cash Flow | 191.54 | 231.56 | 155.83 | 104.79 | 169.15 | -125.83 | Upgrade |
Change in Working Capital | 30.8 | 48.21 | 174.45 | 75.05 | 46.77 | -227.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.