OSX Brasil S.A. (BVMF:OSXB3)
Brazil · Delayed Price · Currency is BRL 1.210
+0.110 (10.00%)
Last updated: Aug 26, 2026, 5:50 PM GMT-3
OSX Brasil 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 | -1,161 | -1,104 | -1,595 | -1,189 | -287.71 | 122.56 |
Depreciation & Amortization | 0.45 | 0.42 | 0.34 | 9.21 | 11.47 | 15.92 |
Other Amortization | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Asset Writedown & Restructuring Costs | 354.98 | 354.98 | 970.48 | 333.46 | -476.24 | -897 |
Loss (Gain) on Equity Investments | -0.37 | -0.34 | 0.04 | -0.19 | 0.35 | -0.84 |
Other Operating Activities | 1,031 | 967.8 | 675.57 | 1,229 | 760.77 | 565.61 |
Change in Accounts Receivable | -18.36 | -11.89 | 0.54 | -1.75 | -1.1 | -0.77 |
Change in Accounts Payable | 0.63 | 9.48 | -0.25 | -144.34 | 22.59 | 137.91 |
Change in Income Taxes | -209.45 | -219.32 | -0.56 | -168.3 | 34.93 | 20.42 |
Change in Other Net Operating Assets | 7.36 | 11.73 | -48.69 | 24.77 | -53.02 | 39.05 |
Operating Cash Flow | 2.97 | 7.03 | 0.04 | -21.47 | 12.32 | 4.15 |
Operating Cash Flow Growth | -35.21% | 18894.60% | - | - | 196.89% | 1895.19% |
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 | -0.07 | -0.09 | -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 | -0.07 | -0.09 | -0.35 | 0.16 | 0.44 | 0.08 |
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 | - | - | 3.23 | - | - | 0.9 |
Long-Term Debt Repaid | - | -1.07 | - | -0.9 | -0.87 | - |
Net Debt Issued (Repaid) | 0.68 | -1.07 | 3.23 | -0.9 | -0.87 | 0.9 |
Financing Cash Flow | 0.68 | -1.07 | 3.23 | -0.9 | -0.87 | 0.9 |
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 |
Foreign Exchange Rate Adjustments | 0.79 | 2.83 | -4.45 | 6.55 | 1.09 | -1.13 |
Net Cash Flow | 4.38 | 8.7 | -1.53 | -15.67 | 12.98 | 4 |
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 | 2.91 | 6.94 | -0.1 | -21.47 | 12.32 | 4.15 |
Free Cash Flow Growth | -35.64% | - | - | - | 196.89% | 1895.19% |
Free Cash Flow Margin | 3.33% | 8.39% | -0.16% | -47.46% | 38.68% | 15.72% |
Free Cash Flow Per Share | 0.92 | 2.20 | -0.03 | -6.82 | 3.91 | 1.32 |
Levered Free Cash Flow | -600.88 | -332.81 | 243.12 | -121.84 | -243.34 | -232.72 |
Unlevered Free Cash Flow | -601.2 | -333.13 | 242.8 | -120.16 | 176.8 | 6.25 |
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 Income Tax Paid | - | -1.99 | -5.39 | -0.08 | -0.06 | -0.02 |
Change in Working Capital | -219.83 | -210 | -48.96 | -403 | 3.4 | 196.61 |