Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil · Delayed Price · Currency is BRL 17.10
+0.27 (1.60%)
Sep 4, 2026, 5:04 PM GMT-3
BVMF:ORVR3 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 | Jun '26 Jun 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 | 50.26 | 60.14 | 60.9 | 40.12 | -149.01 | -62.03 |
Depreciation & Amortization | 173.84 | 156.15 | 131.12 | 165.66 | 135.35 | 53.4 |
Other Amortization | 24.39 | 23.62 | - | - | 0.92 | 20.06 |
Loss (Gain) From Sale of Assets | - | - | - | -135 | -5.5 | - |
Asset Writedown & Restructuring Costs | 24.13 | 24.13 | 26.74 | 78.45 | -14.41 | 4.47 |
Loss (Gain) on Equity Investments | 3.78 | -6.82 | -14.69 | -11.06 | -7.72 | -0.72 |
Stock-Based Compensation | - | - | - | - | 11.83 | 41.79 |
Provision & Write-off of Bad Debts | -19.26 | -21.49 | 9.78 | -7.03 | 5.17 | 4.12 |
Other Operating Activities | 112.47 | 52.31 | 15.3 | -57.77 | 49.4 | -57.66 |
Change in Accounts Receivable | -50.98 | -48.63 | -12.58 | 43.33 | -54.75 | -59.2 |
Change in Accounts Payable | 43.14 | 21.93 | 11.93 | -16.21 | -2.9 | -26.31 |
Change in Unearned Revenue | 1.03 | 3.46 | -2.32 | 3.14 | -0.97 | 5.23 |
Change in Income Taxes | 44.73 | -4.08 | -7.89 | 13.62 | 56.47 | 16.49 |
Change in Other Net Operating Assets | -799.42 | -17.85 | -34.33 | -81.78 | -11.23 | -32.81 |
Operating Cash Flow | -391.9 | 242.88 | 183.96 | 35.48 | 12.67 | -93.17 |
Operating Cash Flow Growth | - | 32.03% | 418.49% | 180.07% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -706.78 | -630.98 | -556.07 | -255.33 | -197.35 | -122.84 |
Cash Acquisitions | -37.14 | -30.18 | -171.68 | -11.85 | -406.98 | - |
Divestitures | - | - | - | 135 | - | - |
Investment in Securities | 216.74 | 82.15 | -105.22 | 67.92 | 354.09 | -393.4 |
Other Investing Activities | 1,036 | - | 0.58 | -11.77 | - | - |
Investing Cash Flow | 509.06 | -579.01 | -832.39 | -76.04 | -250.24 | -516.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 950.75 | 1,196 | 130 | 460 | 515 |
Long-Term Debt Repaid | - | -839.39 | -521.43 | -69.7 | -47.18 | -249.07 |
Lease Payments | -46.62 | -50.41 | -54.28 | -32.95 | -25.68 | -12.13 |
Net Debt Issued (Repaid) | 520.16 | 111.36 | 674.57 | 60.3 | 412.82 | 265.93 |
Issuance of Common Stock | - | 603.8 | - | 87.49 | - | 359.98 |
Other Financing Activities | -31.86 | -21.19 | 21.13 | 13.32 | -9.29 | -19.63 |
Financing Cash Flow | 484.93 | 693.98 | 695.7 | 161.11 | 403.53 | 606.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 602.09 | 357.85 | 47.27 | 120.55 | 165.96 | -3.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,099 | -388.09 | -372.11 | -219.86 | -184.68 | -216.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.28% | -36.95% | -41.19% | -28.32% | -29.49% | -49.60% |
Free Cash Flow Per Share | -3.04 | -1.01 | -1.12 | -0.66 | -0.64 | -0.76 |
Levered Free Cash Flow | -858.25 | -450.55 | -369.94 | 5.54 | -48.45 | -8.07 |
Unlevered Free Cash Flow | -690.2 | -293.39 | -250.73 | 5.54 | -49.36 | -28.12 |
Free Cash Flow After Leases | -1,145 | -438.5 | -426.39 | -252.8 | -210.36 | -228.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 211.97 | 211.97 | 158.25 | 137.36 | 77.8 | 98.46 |
Cash Income Tax Paid | 27.56 | 27.56 | 25.28 | 32.9 | 21.21 | 8.27 |
Change in Working Capital | -761.5 | -45.17 | -45.19 | -37.9 | -13.37 | -96.59 |