Kepler Weber S.A. (BVMF:KEPL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.39
+0.12 (1.71%)
Apr 1, 2025, 5:32 PM GMT-3

Kepler Weber Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
199.18245.21382.47154.6467.65
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Depreciation & Amortization
29.1625.2722.4421.2121.44
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Other Amortization
10.329.687.677.086.89
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Loss (Gain) From Sale of Assets
---3.02-
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Asset Writedown & Restructuring Costs
4.95-0.91.66-0.86
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Loss (Gain) From Sale of Investments
-0.291.710.20.35-1.13
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Other Operating Activities
10.91-14.8935.3127.49-8.27
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Change in Accounts Receivable
8.52-121.73-73.73-31.39-17.8
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Change in Inventory
-43.6861.958.59-178.27-27.34
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Change in Accounts Payable
-20.2946.823.57-8.2121.19
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Change in Unearned Revenue
-2.35-24.79-90.2955.99204.53
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Change in Income Taxes
-5.510.5512.96-21.56-19.84
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Change in Other Net Operating Assets
2.9743.1437.311.685.77
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Operating Cash Flow
193.9282.03348.1542.04253.96
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Operating Cash Flow Growth
-31.25%-18.99%728.22%-83.45%312.97%
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Capital Expenditures
-41.01-75.37-55.97-39.92-11.85
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Sale of Property, Plant & Equipment
---5-
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Cash Acquisitions
--45.26---
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Investment in Securities
2.3152.5-81.4321.14-21.12
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Other Investing Activities
----46.45
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Investing Cash Flow
-38.7-68.13-137.4-13.7813.48
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Long-Term Debt Issued
21010016064.4529.7
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Long-Term Debt Repaid
-129.01-76.53-59.62-24.35-60.81
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Net Debt Issued (Repaid)
80.9923.47100.3940.09-31.12
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Issuance of Common Stock
24.2--141.17-
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Repurchase of Common Stock
-38.63-16.2-9.95-291.19-
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Common Dividends Paid
-152.65-152.69-178.55-46.88-14.39
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Other Financing Activities
-2.22----
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Financing Cash Flow
-88.31-145.43-88.12-156.81-45.51
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Net Cash Flow
66.8968.47122.64-128.56221.93
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Free Cash Flow
152.89206.66292.192.11242.11
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Free Cash Flow Growth
-26.02%-29.27%13721.43%-99.13%401.29%
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Free Cash Flow Margin
9.51%13.67%16.10%0.17%36.07%
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Free Cash Flow Per Share
0.861.162.120.011.53
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Cash Interest Paid
26.3224.7212.140.332.06
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Cash Income Tax Paid
74.8255.14110.2340.4417.3
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Levered Free Cash Flow
106.4766.67219.96-25.03256.22
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Unlevered Free Cash Flow
130.287.16234.09-19.47260.89
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Change in Net Working Capital
53.1365.7765.13136.21-191.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.