Iochpe-Maxion S.A. (BVMF:MYPK3)
Brazil · Delayed Price · Currency is BRL 9.71
-0.11 (-1.12%)
Nov 9, 2026, 4:15 PM GMT-3
Iochpe-Maxion Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 40.31 | 98.38 | 264.72 | 30.73 | 278.93 | 537.22 |
Depreciation & Amortization | 523.35 | 542.37 | 492.47 | 462.71 | 491.23 | 552.86 |
Other Amortization | 1.07 | 12.06 | 15.7 | 23.74 | - | 25.44 |
Loss (Gain) From Sale of Assets | 1.38 | 1.06 | 3 | -0.61 | 1.23 | -15.04 |
Asset Writedown & Restructuring Costs | 6.77 | 10.42 | 28.39 | 18.74 | 21.9 | 40.77 |
Loss (Gain) on Equity Investments | -36.91 | -50.72 | -22.27 | -14.37 | -30.45 | -33.88 |
Stock-Based Compensation | - | - | 18.75 | - | - | - |
Provision & Write-off of Bad Debts | 1.2 | -3.41 | -4.13 | -2.62 | 23.16 | 2.31 |
Other Operating Activities | 706.14 | 121.71 | 267.46 | -64.13 | 196.45 | 494.15 |
Change in Accounts Receivable | -438.08 | 55.15 | 113.65 | 709.78 | -452.09 | -284.86 |
Change in Inventory | -29.73 | -114.1 | 244.41 | 307.81 | 239.94 | -1,424 |
Change in Accounts Payable | 440.17 | -120.49 | 876.89 | 682.24 | 973.93 | 1,858 |
Change in Income Taxes | -79.74 | -132.9 | 35.29 | -78.12 | 125.09 | -226.03 |
Change in Other Net Operating Assets | -135.31 | -93.42 | -137.33 | -82.61 | 9.34 | -507.53 |
Operating Cash Flow | 1,001 | 326.11 | 2,197 | 1,993 | 1,879 | 1,020 |
Operating Cash Flow Growth | 48.17% | -85.16% | 10.22% | 6.10% | 84.26% | 285.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -477.35 | -508.57 | -588.66 | -503.18 | -485.77 | -470.32 |
Divestitures | 11.33 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.45 | -1.11 | -2.24 | -2.01 | -2.87 | -14.72 |
Investment in Securities | 27.72 | 27.72 | -21.55 | -24.98 | - | - |
Other Investing Activities | -8.78 | -5.53 | -10.49 | - | - | - |
Investing Cash Flow | -449.21 | -487.49 | -622.94 | -530.17 | -488.65 | -485.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,279 | 2,195 | 2,992 | 3,791 | 3,741 |
Long-Term Debt Repaid | - | -1,539 | -3,228 | -2,747 | -2,654 | -3,579 |
Lease Payments | -51.58 | -53.34 | -33.39 | -34.3 | -32.63 | -29.57 |
Net Debt Issued (Repaid) | -0.86 | -260.3 | -1,032 | 244.59 | 1,137 | 162.09 |
Repurchase of Common Stock | - | - | -6.81 | -14.09 | -12.55 | - |
Common Dividends Paid | -32.56 | -94.46 | -13.14 | -105.24 | -200.87 | - |
Other Financing Activities | -198.71 | -292.9 | -1,224 | -800.61 | -961.19 | -1,342 |
Financing Cash Flow | -232.14 | -647.65 | -2,276 | -675.35 | -37.94 | -1,179 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -40.38 | -54.72 | 203.38 | -112.46 | -153.14 | 127.65 |
Net Cash Flow | 278.89 | -863.74 | -498.89 | 675.31 | 1,199 | -517.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 523.27 | -182.45 | 1,608 | 1,490 | 1,393 | 549.24 |
Free Cash Flow Growth | 365.76% | - | 7.93% | 6.98% | 153.60% | - |
Free Cash Flow Margin | 3.32% | -1.19% | 10.49% | 9.96% | 8.22% | 4.01% |
Free Cash Flow Per Share | 3.49 | -1.22 | 10.73 | 9.90 | 9.19 | 3.60 |
Levered Free Cash Flow | 258.27 | 27.87 | 566.31 | 336.98 | 977.97 | -473.8 |
Unlevered Free Cash Flow | 688.84 | 374.75 | 900.77 | 699.98 | 977.97 | -301.31 |
Free Cash Flow After Leases | 471.69 | -235.79 | 1,575 | 1,456 | 1,360 | 519.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 224.81 | 637.46 | 553.25 | 597.12 | 186.99 | 282.44 |
Cash Income Tax Paid | 24.3 | 84.25 | 50.61 | 73.86 | 254.74 | 205.62 |
Change in Working Capital | -242.69 | -405.75 | 1,133 | 1,539 | 896.21 | -584.27 |