JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)
Brazil
· Delayed Price · Currency is BRL 22.00
+1.89 (9.40%)
Jul 3, 2025, 3:38 PM GMT-3
BVMF:JOPA3 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 | Mar '25 Mar 31, 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 | 20.04 | 23.54 | 16.11 | 30.54 | 30.74 | 31.83 | Upgrade
|
Depreciation & Amortization | 13.53 | 13.83 | 14.75 | 16.02 | 17.15 | 16.71 | Upgrade
|
Other Amortization | 0.04 | 0.04 | 0.15 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | 0.55 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.52 | - | 26.93 | 0.43 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | - | Upgrade
|
Other Operating Activities | 18.27 | 22.3 | -3.06 | 24.96 | 1.08 | 4.39 | Upgrade
|
Change in Accounts Receivable | -24.05 | -0.48 | 55.23 | -120.51 | -53.76 | -35.13 | Upgrade
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Change in Inventory | 7.56 | 63.99 | 48.14 | -85.26 | -44.71 | -50.42 | Upgrade
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Change in Accounts Payable | 38.85 | -62.9 | 28.87 | 33.79 | 5.38 | 49.73 | Upgrade
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Change in Income Taxes | 23.07 | 32.39 | -14.39 | 19.67 | 18.52 | 3.65 | Upgrade
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Change in Other Net Operating Assets | 7.29 | -30.98 | -3.88 | -17.72 | -19.21 | 49.38 | Upgrade
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Operating Cash Flow | 104.97 | 61.59 | 169.19 | -97.92 | -45.94 | 70.34 | Upgrade
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Operating Cash Flow Growth | 52.73% | -63.60% | - | - | - | - | Upgrade
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Capital Expenditures | -10.1 | -8.27 | -3.53 | -3.96 | -6.16 | -9.18 | Upgrade
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Other Investing Activities | -3.97 | - | - | -4.45 | - | - | Upgrade
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Investing Cash Flow | -14.07 | -8.27 | -3.82 | -8.41 | -6.16 | -25.5 | Upgrade
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Long-Term Debt Issued | - | 690.7 | 939.99 | 734.18 | 885.82 | 606.23 | Upgrade
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Long-Term Debt Repaid | - | -718 | -998.3 | -581.89 | -741.23 | -509.25 | Upgrade
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Net Debt Issued (Repaid) | -57.61 | -27.3 | -58.31 | 152.29 | 144.6 | 96.98 | Upgrade
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Common Dividends Paid | -11.09 | -11.09 | -10.52 | -10.55 | -13.49 | -2.6 | Upgrade
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Other Financing Activities | -3.8 | -3.71 | -19.25 | 4.96 | 4.51 | 4.64 | Upgrade
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Financing Cash Flow | -72.5 | -42.1 | -88.08 | 146.7 | 135.62 | 99.02 | Upgrade
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Net Cash Flow | 18.4 | 11.22 | 77.3 | 40.37 | 83.53 | 143.86 | Upgrade
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Free Cash Flow | 94.88 | 53.31 | 165.67 | -101.88 | -52.09 | 61.16 | Upgrade
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Free Cash Flow Growth | 48.72% | -67.82% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 4.34% | 2.41% | 7.82% | -4.50% | -2.60% | 3.91% | Upgrade
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Free Cash Flow Per Share | 8.96 | 5.04 | 15.65 | -9.63 | -4.92 | 5.78 | Upgrade
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Levered Free Cash Flow | 5.19 | -50.15 | 89.79 | -165.03 | -129.29 | 34.31 | Upgrade
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Unlevered Free Cash Flow | 128.25 | 71.29 | 232.15 | -17.09 | -57.09 | 101.81 | Upgrade
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Change in Net Working Capital | -59.14 | 2.81 | -141.54 | 110.46 | 120.39 | -20.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.