JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)

BVMF:JOPA3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.04	23.54	16.11	30.54	30.74	31.83
Depreciation & Amortization	13.53	13.83	14.75	16.02	17.15	16.71
Other Amortization	0.04	0.04	0.15	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.55	-
Asset Writedown & Restructuring Costs	0.52	-	26.93	0.43	-	-
Provision & Write-off of Bad Debts	0.01	-	-	-	-	-
Other Operating Activities	18.27	22.3	-3.06	24.96	1.08	4.39
Change in Accounts Receivable	-24.05	-0.48	55.23	-120.51	-53.76	-35.13
Change in Inventory	7.56	63.99	48.14	-85.26	-44.71	-50.42
Change in Accounts Payable	38.85	-62.9	28.87	33.79	5.38	49.73
Change in Income Taxes	23.07	32.39	-14.39	19.67	18.52	3.65
Change in Other Net Operating Assets	7.29	-30.98	-3.88	-17.72	-19.21	49.38
Operating Cash Flow	104.97	61.59	169.19	-97.92	-45.94	70.34
Operating Cash Flow Growth	52.73%	-63.60%	-	-	-	-
Capital Expenditures	-10.1	-8.27	-3.53	-3.96	-6.16	-9.18
Sale (Purchase) of Real Estate	-	-	-0.3	-	-	-16.32
Other Investing Activities	-3.97	-	-	-4.45	-	-
Investing Cash Flow	-14.07	-8.27	-3.82	-8.41	-6.16	-25.5
Long-Term Debt Issued	-	690.7	939.99	734.18	885.82	606.23
Long-Term Debt Repaid	-	-718	-998.3	-581.89	-741.23	-509.25
Net Debt Issued (Repaid)	-57.61	-27.3	-58.31	152.29	144.6	96.98
Common Dividends Paid	-11.09	-11.09	-10.52	-10.55	-13.49	-2.6
Other Financing Activities	-3.8	-3.71	-19.25	4.96	4.51	4.64
Financing Cash Flow	-72.5	-42.1	-88.08	146.7	135.62	99.02
Net Cash Flow	18.4	11.22	77.3	40.37	83.53	143.86
Free Cash Flow	94.88	53.31	165.67	-101.88	-52.09	61.16
Free Cash Flow Growth	48.72%	-67.82%	-	-	-	-
Free Cash Flow Margin	4.34%	2.41%	7.82%	-4.50%	-2.60%	3.91%
Free Cash Flow Per Share	8.96	5.04	15.65	-9.63	-4.92	5.78
Levered Free Cash Flow	5.19	-50.15	89.79	-165.03	-129.29	34.31
Unlevered Free Cash Flow	128.25	71.29	232.15	-17.09	-57.09	101.81
Change in Net Working Capital	-59.14	2.81	-141.54	110.46	120.39	-20.88

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