João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil · Delayed Price · Currency is BRL 1.200
-0.020 (-1.64%)
Dec 4, 2025, 4:13 PM GMT-3
João Fortes Engenharia 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 | -253.18 | -223.02 | -61.23 | -123.29 | -188.92 | -168.66 | Upgrade |
Depreciation & Amortization | 16.83 | 17.08 | 1.24 | 1.48 | 1.76 | 1.33 | Upgrade |
Other Amortization | 0.14 | 0.18 | 0.19 | 0.22 | 0.1 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | 2.65 | 2.55 | 4.44 | 1.37 | 8.59 | 7.3 | Upgrade |
Other Operating Activities | 112.14 | 85.49 | -76.86 | -58.74 | -87.01 | -19.44 | Upgrade |
Change in Accounts Receivable | -86.98 | -34.19 | 27.1 | 39.8 | 18.17 | 11.4 | Upgrade |
Change in Inventory | 167.62 | 191.41 | 96.29 | 15.93 | 58.59 | 19.83 | Upgrade |
Change in Accounts Payable | -7.91 | -9.84 | 2.56 | 0.81 | -0.33 | 6.7 | Upgrade |
Change in Unearned Revenue | -5.61 | -3.54 | -7.84 | -3.5 | 3.24 | -1.64 | Upgrade |
Change in Income Taxes | -28.5 | -32.77 | -18.95 | 14.95 | 22.55 | 5.56 | Upgrade |
Change in Other Net Operating Assets | 51.39 | -454.44 | 93.72 | 100.89 | 179.09 | 128.01 | Upgrade |
Operating Cash Flow | -31.4 | -461.07 | 60.66 | -10.08 | 15.83 | -9.51 | Upgrade |
Capital Expenditures | -0.08 | -0.3 | -3.57 | -1.48 | - | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | - | - | - | 4.02 | - | Upgrade |
Investment in Securities | -0.96 | -1.07 | -3.03 | 0.01 | -7.58 | -5.4 | Upgrade |
Other Investing Activities | 0 | 0.05 | 0 | 0.4 | 0.3 | 0.07 | Upgrade |
Investing Cash Flow | -0.66 | -1.31 | -6.6 | -1.07 | -3.26 | -5.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 27.42 | Upgrade |
Long-Term Debt Issued | - | 12.08 | 2.08 | 20.26 | 17.73 | 0.61 | Upgrade |
Total Debt Issued | 23.77 | 12.08 | 2.08 | 20.26 | 17.73 | 28.02 | Upgrade |
Short-Term Debt Repaid | - | -119.74 | -40.56 | -7.04 | -10.64 | - | Upgrade |
Long-Term Debt Repaid | - | -434.99 | -5.31 | -14.83 | -6.96 | -9.64 | Upgrade |
Total Debt Repaid | -63.53 | -554.73 | -45.87 | -21.87 | -17.59 | -9.64 | Upgrade |
Net Debt Issued (Repaid) | -39.77 | -542.65 | -43.79 | -1.61 | 0.14 | 18.38 | Upgrade |
Issuance of Common Stock | 42.61 | 991.47 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -7.1 | Upgrade |
Other Financing Activities | 0.96 | 1.08 | 2.84 | 0.44 | -2.39 | 3.9 | Upgrade |
Financing Cash Flow | 3.81 | 449.9 | -40.95 | -1.17 | -2.25 | 15.19 | Upgrade |
Net Cash Flow | -28.25 | -12.48 | 13.11 | -12.32 | 10.33 | 0.13 | Upgrade |
Free Cash Flow | -31.48 | -461.36 | 57.09 | -11.56 | 15.83 | -9.74 | Upgrade |
Free Cash Flow Margin | -14.27% | -276.29% | 68.04% | -175.17% | 372.93% | -33.59% | Upgrade |
Free Cash Flow Per Share | - | -68.93 | 34.33 | -10.98 | 15.05 | -9.25 | Upgrade |
Cash Interest Paid | 0.94 | 6.84 | 18.42 | 8.48 | 0.88 | 12.66 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.02 | 0.04 | 0.02 | Upgrade |
Levered Free Cash Flow | -41.63 | -282.02 | 126.52 | -23.3 | 23.67 | 41.8 | Upgrade |
Unlevered Free Cash Flow | -22.89 | -275.7 | 125.1 | -14.17 | 26.17 | 50.72 | Upgrade |
Change in Working Capital | 90.01 | -343.36 | 192.87 | 168.88 | 281.31 | 169.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.