BVMF:INTB3 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	482.77	528.93	544.23	480.26	364.44
Depreciation & Amortization	82.67	71.06	79.24	62.04	34.23
Other Amortization	33.96	26.78	-	7.61	6.39
Asset Writedown & Restructuring Costs	6.46	11.72	17.67	11.09	3.57
Provision & Write-off of Bad Debts	28.8	7.09	6.02	18.65	0.19
Other Operating Activities	-23.74	110.35	-55.56	20.02	-70.85
Change in Accounts Receivable	45.05	-286.62	-132.22	-210.43	-99.65
Change in Inventory	258.49	-632.91	185.43	73.41	-690.62
Change in Accounts Payable	-107.41	182.26	-175.01	47	206.93
Change in Income Taxes	115.14	100.74	93.26	87.43	171.68
Change in Other Net Operating Assets	-2.17	-14.23	-14.16	28.94	31.56
Operating Cash Flow	920.02	105.17	548.89	626.02	-42.12
Operating Cash Flow Growth	774.77%	-80.84%	-12.32%	-	-
Capital Expenditures	-63.89	-136.59	-171.08	-158.11	-126.05
Cash Acquisitions	-	-	-1.99	-70.86	-81.61
Sale (Purchase) of Intangibles	-36.26	-84.51	-42.74	-44.81	-28.3
Investment in Securities	-1.55	-2.11	1.43	-1.25	-0.58
Investing Cash Flow	-101.7	-223.21	-214.38	-275.04	-236.54
Long-Term Debt Issued	224.62	131.61	29.35	740.95	82
Long-Term Debt Repaid	-297.81	-138.22	-226.98	-323.72	-139.64
Net Debt Issued (Repaid)	-73.19	-6.61	-197.63	417.24	-57.64
Issuance of Common Stock	-	-	-	-	724.5
Repurchase of Common Stock	-3.7	-0.73	-	-	-
Common Dividends Paid	-460.08	-200.93	-173.21	-115.49	-131.15
Other Financing Activities	-98.55	-88.9	-217.33	-36.76	-69.17
Financing Cash Flow	-635.52	-297.17	-588.17	264.99	466.54
Net Cash Flow	182.81	-415.2	-253.66	615.97	187.88
Free Cash Flow	856.14	-31.41	377.81	467.9	-168.18
Free Cash Flow Growth	-	-	-19.25%	-	-
Free Cash Flow Margin	19.19%	-0.66%	9.21%	11.05%	-5.45%
Free Cash Flow Per Share	2.62	-0.10	1.15	1.43	-0.51
Cash Interest Paid	87.93	80.63	101.99	36.76	28.71
Cash Income Tax Paid	13.54	7.79	10.21	17.66	8.35
Levered Free Cash Flow	369.35	-374.97	-113.66	234.96	-430.06
Unlevered Free Cash Flow	434.87	-323.66	-113.66	279.03	-414.42
Change in Working Capital	309.1	-650.76	-42.71	26.34	-380.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.