OSX Brasil 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	-1,463	-1,588	-1,189	-287.71	122.56	-870.24
Depreciation & Amortization	14.71	13.23	9.21	11.47	15.92	14.42
Other Amortization	0.99	0.99	0.99	0.99	0.99	-
Asset Writedown & Restructuring Costs	970.48	970.48	333.46	-476.24	-897	552.92
Loss (Gain) on Equity Investments	0.11	0.04	-0.19	0.35	-0.84	-0.25
Other Operating Activities	974.35	991.23	1,229	760.77	565.61	197.54
Change in Accounts Receivable	-4.52	0.54	-1.75	-1.1	-0.77	4.02
Change in Accounts Payable	1.9	-0.25	-144.34	22.59	137.91	111.95
Change in Income Taxes	-80.57	-0.56	-168.3	34.93	20.42	-23.26
Change in Other Net Operating Assets	-67.09	-54.45	24.77	-53.02	39.05	14.79
Operating Cash Flow	13.25	0.04	-21.47	12.32	4.15	0.21
Operating Cash Flow Growth	-	-	-	196.89%	1895.19%	-31.35%
Capital Expenditures	-0.06	-0.14	-	-	-	-
Sale of Property, Plant & Equipment	-	-	0.16	0.44	0.04	-
Sale (Purchase) of Intangibles	-	-0.21	-	-	-	-
Investment in Securities	-	-	-	-	0.04	-
Investing Cash Flow	-0.06	-0.35	0.16	0.44	0.08	-
Long-Term Debt Issued	-	3.23	-	-	0.9	2.81
Long-Term Debt Repaid	-	-	-0.9	-0.87	-	-
Total Debt Repaid	-2.08	-	-0.9	-0.87	-	-
Net Debt Issued (Repaid)	-0.32	3.23	-0.9	-0.87	0.9	2.81
Financing Cash Flow	-0.32	3.23	-0.9	-0.87	0.9	2.81
Foreign Exchange Rate Adjustments	0.38	-4.45	6.55	1.09	-1.13	-3.3
Net Cash Flow	13.25	-1.53	-15.67	12.98	4	-0.29
Free Cash Flow	13.19	-0.1	-21.47	12.32	4.15	0.21
Free Cash Flow Growth	-	-	-	196.89%	1895.19%	-31.35%
Free Cash Flow Margin	16.93%	-0.16%	-47.46%	38.68%	15.72%	1.88%
Free Cash Flow Per Share	4.19	-0.03	-6.82	3.91	1.32	0.07
Cash Income Tax Paid	-	-5.39	-0.08	-0.06	-0.02	-
Levered Free Cash Flow	-172.57	86.71	-121.84	-243.34	-232.72	-215.93
Unlevered Free Cash Flow	-172.89	86.39	-120.16	176.8	6.25	-15.38
Change in Working Capital	-480.25	-384.67	-403	3.4	196.61	107.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.