Grendene S.A. (BVMF:GRND3)
Brazil · Delayed Price · Currency is BRL 4.570
0.00 (0.00%)
Mar 18, 2026, 5:07 PM GMT-3
Grendene Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 |
Depreciation & Amortization | 89.6 | 73.7 | 88.36 | 88.29 | 86.16 |
Other Amortization | 10.67 | 10.67 | 7.4 | 5.44 | 4.86 |
Loss (Gain) From Sale of Assets | 16.67 | 10.11 | 18.27 | 13.6 | 8.07 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.12 | -8.66 | 18.12 | -7.35 | 32.68 |
Loss (Gain) on Equity Investments | -132.99 | -46.46 | 62.97 | 27.79 | 0.09 |
Stock-Based Compensation | 7.22 | 2.76 | 1.6 | 2.97 | 0.37 |
Provision & Write-off of Bad Debts | 16.34 | -18.97 | 2.02 | 33.47 | -28.39 |
Other Operating Activities | -233.07 | -103.84 | -194.18 | -271.22 | -195.22 |
Change in Accounts Receivable | 150.32 | -59.73 | -1.72 | -134.85 | 160.4 |
Change in Inventory | 5.95 | -142 | 55.87 | 84.56 | -178.66 |
Change in Accounts Payable | -12.77 | 20.34 | -30.88 | 14.17 | -28.39 |
Change in Income Taxes | -1.95 | -6.01 | 7.28 | 8.01 | -19.54 |
Change in Other Net Operating Assets | -56.45 | 81.24 | 0.88 | 21.21 | 29.29 |
Operating Cash Flow | 557.7 | 702.74 | 736.73 | 536.08 | 556.4 |
Operating Cash Flow Growth | -20.64% | -4.61% | 37.43% | -3.65% | 410.99% |
Capital Expenditures | -106.95 | -150.73 | -106.05 | -145.99 | -91.41 |
Cash Acquisitions | -266.97 | -9.51 | -88.68 | -108.7 | -265.32 |
Divestitures | 31.18 | 37.06 | 37.13 | 10.33 | - |
Sale (Purchase) of Intangibles | -29.42 | -36.66 | -16.83 | -26.96 | -14.32 |
Investment in Securities | 119.68 | -335.09 | 557.17 | -85.92 | 427.85 |
Other Investing Activities | 240.39 | 192.98 | 90.5 | 228.85 | 76.97 |
Investing Cash Flow | -12.08 | -301.94 | 473.24 | -128.39 | 133.77 |
Long-Term Debt Issued | 409.17 | 372.96 | 421.79 | 412.23 | 183.7 |
Long-Term Debt Repaid | -402.35 | -400.32 | -433.74 | -434.1 | -90.31 |
Net Debt Issued (Repaid) | 6.82 | -27.36 | -11.96 | -21.86 | 93.39 |
Issuance of Common Stock | 3.68 | 1.98 | 2.03 | 1.06 | 3.4 |
Repurchase of Common Stock | -4.84 | -3.04 | - | -3.43 | -1.83 |
Common Dividends Paid | -341.59 | -219.42 | -1,121 | -113.63 | -670.77 |
Other Financing Activities | -215.65 | -150.58 | -132.31 | -164.56 | -111.37 |
Financing Cash Flow | -551.57 | -398.42 | -1,264 | -302.43 | -687.19 |
Net Cash Flow | -5.95 | 2.37 | -53.67 | 105.26 | 2.98 |
Free Cash Flow | 450.75 | 552.01 | 630.68 | 390.09 | 464.99 |
Free Cash Flow Growth | -18.34% | -12.47% | 61.68% | -16.11% | 780.83% |
Free Cash Flow Margin | 17.44% | 21.00% | 25.91% | 15.53% | 19.85% |
Free Cash Flow Per Share | 0.50 | 0.61 | 0.70 | 0.43 | 0.52 |
Cash Interest Paid | 0.65 | 0.58 | 2.31 | 2.56 | 1.37 |
Cash Income Tax Paid | 0.46 | 2.29 | -0.16 | 1.91 | 2.57 |
Levered Free Cash Flow | 1,214 | 225.37 | 150.14 | 99.31 | 165.37 |
Unlevered Free Cash Flow | 1,224 | 231.6 | 155.83 | 104.79 | 169.15 |
Change in Working Capital | 138.33 | 48.21 | 174.45 | 75.05 | 46.77 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.