JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)
Brazil · Delayed Price · Currency is BRL 20.11
0.00 (0.00%)
Nov 4, 2025, 10:41 AM 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 | Jun '25 Jun 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 | 7.07 | 23.54 | 16.11 | 30.54 | 30.74 | 31.83 | Upgrade |
Depreciation & Amortization | 13.29 | 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 |
Asset Writedown & Restructuring Costs | 0.54 | - | 26.93 | 0.43 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | - | - | - | - | - | Upgrade |
Other Operating Activities | 12.06 | 22.3 | -3.06 | 24.96 | 1.08 | 4.39 | Upgrade |
Change in Accounts Receivable | 40.6 | -0.48 | 55.23 | -120.51 | -53.76 | -35.13 | Upgrade |
Change in Inventory | -2.18 | 63.99 | 48.14 | -85.26 | -44.71 | -50.42 | Upgrade |
Change in Accounts Payable | -6.84 | -62.9 | 28.87 | 33.79 | 5.38 | 49.73 | Upgrade |
Change in Income Taxes | 13.75 | 32.39 | -14.39 | 19.67 | 18.52 | 3.65 | Upgrade |
Change in Other Net Operating Assets | -42.97 | -30.98 | -3.88 | -17.72 | -19.21 | 49.38 | Upgrade |
Operating Cash Flow | 35.13 | 61.59 | 169.19 | -97.92 | -45.94 | 70.34 | Upgrade |
Operating Cash Flow Growth | -76.25% | -63.60% | - | - | - | - | Upgrade |
Capital Expenditures | -8.54 | -8.27 | -3.53 | -3.96 | -6.16 | -9.18 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.3 | - | - | -16.32 | Upgrade |
Other Investing Activities | -3.12 | - | - | -4.45 | - | - | Upgrade |
Investing Cash Flow | -11.65 | -8.27 | -3.82 | -8.41 | -6.16 | -25.5 | Upgrade |
Long-Term Debt Issued | - | 690.7 | 939.99 | 734.18 | 885.82 | 606.23 | Upgrade |
Long-Term Debt Repaid | - | -718 | -998.3 | -581.89 | -741.23 | -509.25 | Upgrade |
Net Debt Issued (Repaid) | 31.84 | -27.3 | -58.31 | 152.29 | 144.6 | 96.98 | Upgrade |
Common Dividends Paid | -11.09 | -11.09 | -10.52 | -10.55 | -13.49 | -2.6 | Upgrade |
Other Financing Activities | -7.8 | -3.71 | -19.25 | 4.96 | 4.51 | 4.64 | Upgrade |
Financing Cash Flow | 12.96 | -42.1 | -88.08 | 146.7 | 135.62 | 99.02 | Upgrade |
Net Cash Flow | 36.44 | 11.22 | 77.3 | 40.37 | 83.53 | 143.86 | Upgrade |
Free Cash Flow | 26.6 | 53.31 | 165.67 | -101.88 | -52.09 | 61.16 | Upgrade |
Free Cash Flow Growth | -81.06% | -67.82% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.29% | 2.41% | 7.82% | -4.50% | -2.60% | 3.91% | Upgrade |
Free Cash Flow Per Share | 2.48 | 5.04 | 15.65 | -9.63 | -4.92 | 5.78 | Upgrade |
Levered Free Cash Flow | -59.28 | -50.15 | 89.79 | -165.03 | -129.29 | 34.31 | Upgrade |
Unlevered Free Cash Flow | 65.87 | 71.29 | 232.15 | -17.09 | -57.09 | 101.81 | Upgrade |
Change in Working Capital | 2.36 | 2.02 | 113.96 | -170.03 | -93.78 | 17.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.