Kepler Weber S.A. (BVMF:KEPL3)

Kepler Weber Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	147.85	156.27	199.18	245.21	382.47	154.64
Depreciation & Amortization	28.89	29.53	29.16	25.27	22.44	21.21
Other Amortization	10.53	8.47	10.32	9.68	7.67	7.08
Loss (Gain) From Sale of Assets	-	-	-	-	-	3.02
Asset Writedown & Restructuring Costs	1.73	2.6	4.95	-0.9	1.66	-
Loss (Gain) From Sale of Investments	4.63	3.93	-0.29	1.71	0.2	0.35
Other Operating Activities	-26.47	-29.02	10.91	-14.89	35.31	27.49
Change in Accounts Receivable	34.62	17.81	8.52	-121.73	-73.73	-31.39
Change in Inventory	38.76	14.93	-43.68	61.95	8.59	-178.27
Change in Accounts Payable	10.35	-17.97	-20.29	46.82	3.57	-8.21
Change in Unearned Revenue	3.08	-29.38	-2.35	-24.79	-90.29	55.99
Change in Income Taxes	-30.8	-44.76	-5.5	10.55	12.96	-21.56
Change in Other Net Operating Assets	6.65	7.94	2.97	43.14	37.3	11.68
Operating Cash Flow	229.82	120.35	193.9	282.03	348.15	42.04
Operating Cash Flow Growth	67.40%	-37.93%	-31.25%	-18.99%	728.22%	-83.45%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-65.69	-69.24	-41.01	-75.37	-55.97	-39.92
Sale of Property, Plant & Equipment	-	-	-	-	-	5
Cash Acquisitions	-	-	-	-45.26	-	-
Investment in Securities	-	31.68	2.31	52.5	-81.43	21.14
Other Investing Activities	-5.7	-5.7	-	-	-	-
Investing Cash Flow	-71.39	-43.26	-38.7	-68.13	-137.4	-13.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	104.5	210	100	160	64.45
Long-Term Debt Repaid	-	-109.07	-129.01	-76.53	-59.62	-24.35
Net Debt Issued (Repaid)	1.89	-4.57	80.99	23.47	100.39	40.09
Issuance of Common Stock	4.03	4.03	24.2	-	-	141.17
Repurchase of Common Stock	-	-0.92	-38.63	-16.2	-9.95	-291.19
Common Dividends Paid	-145.97	-149.35	-152.65	-152.69	-178.55	-46.88
Other Financing Activities	0.55	0.34	-2.22	-	-	-
Financing Cash Flow	-139.5	-150.48	-88.31	-145.43	-88.12	-156.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	18.94	-73.39	66.89	68.47	122.64	-128.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	164.14	51.11	152.89	206.66	292.19	2.11
Free Cash Flow Growth	81.73%	-66.57%	-26.02%	-29.27%	13721.43%	-99.13%
Free Cash Flow Margin	11.31%	3.43%	9.51%	13.67%	16.10%	0.17%
Free Cash Flow Per Share	0.94	0.29	0.86	1.16	2.12	0.01
Levered Free Cash Flow	-2.32	-62.34	106.47	66.67	219.96	-25.03
Unlevered Free Cash Flow	33.12	-27.79	130.2	87.16	234.09	-19.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	43.13	44.34	26.32	24.72	12.14	0.33
Cash Income Tax Paid	32.7	36.78	74.82	55.14	110.23	40.44
Change in Working Capital	62.66	-51.43	-60.33	15.94	-101.6	-171.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error