JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)
Brazil · Delayed Price · Currency is BRL 16.80
-0.01 (-0.06%)
May 26, 2026, 1:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.76 | 11.88 | 23.54 | 16.11 | 30.54 | 30.74 |
Depreciation & Amortization | 13.05 | 13.05 | 13.83 | 14.75 | 16.02 | 17.15 |
Other Amortization | 0 | 0 | 0.04 | 0.15 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.55 |
Asset Writedown & Restructuring Costs | 0.33 | 0.85 | - | 26.93 | 0.43 | - |
Provision & Write-off of Bad Debts | 1.34 | 1.13 | -0.14 | - | - | - |
Other Operating Activities | 11.68 | 15.02 | 22.3 | -3.06 | 24.96 | 1.08 |
Change in Accounts Receivable | 47.23 | 73.4 | -0.48 | 55.23 | -120.51 | -53.76 |
Change in Inventory | 48.03 | -4.3 | 63.99 | 48.14 | -85.26 | -44.71 |
Change in Accounts Payable | 14.38 | -58.35 | -62.9 | 28.87 | 33.79 | 5.38 |
Change in Income Taxes | -29.3 | -0.59 | 32.39 | -14.39 | 19.67 | 18.52 |
Change in Other Net Operating Assets | 116.33 | 94.42 | -30.98 | -3.88 | -17.72 | -19.21 |
Operating Cash Flow | 234.82 | 146.52 | 61.59 | 169.19 | -97.92 | -45.94 |
Operating Cash Flow Growth | 120.40% | 137.90% | -63.60% | - | - | - |
Capital Expenditures | -99.08 | -51.61 | -8.27 | -3.53 | -3.96 | -6.16 |
Sale (Purchase) of Real Estate | - | - | - | -0.3 | - | - |
Other Investing Activities | 3.07 | - | - | - | -4.45 | - |
Investing Cash Flow | -96.02 | -51.61 | -8.27 | -3.82 | -8.41 | -6.16 |
Long-Term Debt Issued | - | 985.46 | 690.7 | 939.99 | 734.18 | 885.82 |
Long-Term Debt Repaid | - | -909.79 | -718 | -998.3 | -581.89 | -741.23 |
Net Debt Issued (Repaid) | -26.64 | 75.67 | -27.3 | -58.31 | 152.29 | 144.6 |
Common Dividends Paid | -12.78 | -12.78 | -11.09 | -10.52 | -10.55 | -13.49 |
Other Financing Activities | -11.99 | -11.77 | -3.71 | -19.25 | 4.96 | 4.51 |
Financing Cash Flow | -51.41 | 51.12 | -42.1 | -88.08 | 146.7 | 135.62 |
Net Cash Flow | 87.39 | 146.03 | 11.22 | 77.3 | 40.37 | 83.53 |
Free Cash Flow | 135.73 | 94.92 | 53.31 | 165.67 | -101.88 | -52.09 |
Free Cash Flow Growth | 40.73% | 78.03% | -67.82% | - | - | - |
Free Cash Flow Margin | 7.78% | 5.27% | 2.41% | 7.82% | -4.50% | -2.60% |
Free Cash Flow Per Share | 9.21 | 8.97 | 5.04 | 15.65 | -9.63 | -4.92 |
Levered Free Cash Flow | -68.44 | -93.66 | -50.15 | 89.79 | -165.03 | -129.29 |
Unlevered Free Cash Flow | 51.6 | 29.73 | 71.29 | 232.15 | -17.09 | -57.09 |
Change in Working Capital | 196.67 | 104.59 | 2.02 | 113.96 | -170.03 | -93.78 |