Kepler Weber S.A. (BVMF:KEPL3)
Brazil · Delayed Price · Currency is BRL 9.83
-0.15 (-1.50%)
Feb 23, 2026, 11:50 AM GMT-3
Kepler Weber 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 141.9 | 199.18 | 245.21 | 382.47 | 154.64 | 67.65 |
Depreciation & Amortization | 21.17 | 29.16 | 25.27 | 22.44 | 21.21 | 21.44 |
Other Amortization | 16.8 | 10.32 | 9.68 | 7.67 | 7.08 | 6.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.02 | - |
Asset Writedown & Restructuring Costs | 3.19 | 4.95 | -0.9 | 1.66 | - | 0.86 |
Loss (Gain) From Sale of Investments | 4.38 | -0.29 | 1.71 | 0.2 | 0.35 | -1.13 |
Other Operating Activities | -10.63 | 10.91 | -14.89 | 35.31 | 27.49 | -8.27 |
Change in Accounts Receivable | -77.13 | 8.52 | -121.73 | -73.73 | -31.39 | -17.8 |
Change in Inventory | -5.39 | -43.68 | 61.95 | 8.59 | -178.27 | -27.34 |
Change in Accounts Payable | -0.92 | -20.29 | 46.82 | 3.57 | -8.21 | 21.19 |
Change in Unearned Revenue | -5.18 | -2.35 | -24.79 | -90.29 | 55.99 | 204.53 |
Change in Income Taxes | -7.28 | -5.5 | 10.55 | 12.96 | -21.56 | -19.84 |
Change in Other Net Operating Assets | 10.19 | 2.97 | 43.14 | 37.3 | 11.68 | 5.77 |
Operating Cash Flow | 91.1 | 193.9 | 282.03 | 348.15 | 42.04 | 253.96 |
Operating Cash Flow Growth | -67.22% | -31.25% | -18.99% | 728.22% | -83.45% | 312.97% |
Capital Expenditures | -65.88 | -41.01 | -75.37 | -55.97 | -39.92 | -11.85 |
Sale of Property, Plant & Equipment | - | - | - | - | 5 | - |
Cash Acquisitions | - | - | -45.26 | - | - | - |
Investment in Securities | 25.98 | 2.31 | 52.5 | -81.43 | 21.14 | -21.12 |
Other Investing Activities | - | - | - | - | - | 46.45 |
Investing Cash Flow | -39.9 | -38.7 | -68.13 | -137.4 | -13.78 | 13.48 |
Long-Term Debt Issued | - | 210 | 100 | 160 | 64.45 | 29.7 |
Long-Term Debt Repaid | - | -129.01 | -76.53 | -59.62 | -24.35 | -60.81 |
Net Debt Issued (Repaid) | -1.66 | 80.99 | 23.47 | 100.39 | 40.09 | -31.12 |
Issuance of Common Stock | 24.2 | 24.2 | - | - | 141.17 | - |
Repurchase of Common Stock | -9.71 | -38.63 | -16.2 | -9.95 | -291.19 | - |
Common Dividends Paid | -127.43 | -152.65 | -152.69 | -178.55 | -46.88 | -14.39 |
Other Financing Activities | 0.2 | -2.22 | - | - | - | - |
Financing Cash Flow | -114.41 | -88.31 | -145.43 | -88.12 | -156.81 | -45.51 |
Net Cash Flow | -63.21 | 66.89 | 68.47 | 122.64 | -128.56 | 221.93 |
Free Cash Flow | 25.22 | 152.89 | 206.66 | 292.19 | 2.11 | 242.11 |
Free Cash Flow Growth | -89.04% | -26.02% | -29.27% | 13721.43% | -99.13% | 401.29% |
Free Cash Flow Margin | 1.63% | 9.51% | 13.67% | 16.10% | 0.17% | 36.07% |
Free Cash Flow Per Share | 0.14 | 0.86 | 1.16 | 2.12 | 0.01 | 1.53 |
Cash Interest Paid | 35.83 | 26.32 | 24.72 | 12.14 | 0.33 | 2.06 |
Cash Income Tax Paid | 46.27 | 74.82 | 55.14 | 110.23 | 40.44 | 17.3 |
Levered Free Cash Flow | 6.63 | 106.47 | 66.67 | 219.96 | -25.03 | 256.22 |
Unlevered Free Cash Flow | 39.79 | 130.2 | 87.16 | 234.09 | -19.47 | 260.89 |
Change in Working Capital | -85.71 | -60.33 | 15.94 | -101.6 | -171.76 | 166.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.