Compass Gas e Energia S.A. (BVMF:PASS3)
Brazil · Delayed Price · Currency is BRL 24.84
0.00 (0.00%)
At close: Jul 31, 2026
Compass Gas e Energia 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 | Mar '26 Mar 31, 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 | 1,236 | 1,284 | 1,967 | - | - | 1,725 |
Depreciation & Amortization | 1,289 | 1,248 | 1,089 | 899.64 | 776.25 | 559.99 |
Other Amortization | 45.23 | 40.47 | 30.3 | 3.09 | 3.9 | 0.87 |
Loss (Gain) on Sale of Assets | 49.37 | 45.31 | 63.24 | 31.17 | 51.72 | 21.08 |
Loss (Gain) on Sale of Investments | -32.38 | -32.38 | - | - | - | - |
Loss (Gain) on Equity Investments | -123.08 | -116.28 | -154.49 | -178.98 | -98.03 | - |
Stock-Based Compensation | 14.29 | 21.04 | 37.61 | 60.8 | 28.48 | 1.93 |
Change in Accounts Receivable | 271.4 | 293.04 | -131.23 | 398.86 | -248.08 | -286.25 |
Change in Inventory | 8.17 | -115.7 | 248.74 | -207.96 | -3.11 | -7.29 |
Change in Accounts Payable | -452.09 | -226.54 | -158.25 | -254.94 | -213.29 | 502.96 |
Change in Income Taxes | -823.89 | -953.48 | -953.08 | - | - | -430 |
Change in Unearned Revenue | - | - | - | - | 592.6 | - |
Change in Other Net Operating Assets | -177.44 | -328.01 | -269.93 | -792.51 | -237.04 | -98.74 |
Other Operating Activities | 3,061 | 3,160 | 2,065 | 3,326 | 3,256 | 183.18 |
Operating Cash Flow | 4,392 | 4,359 | 3,867 | 3,303 | 3,927 | 2,171 |
Operating Cash Flow Growth | 11.31% | 12.70% | 17.10% | -15.89% | 80.86% | 3.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,224 | -2,197 | -2,136 | -2,318 | -1,659 | -1,270 |
Sale of Property, Plant & Equipment | 2.73 | 1.64 | 1.5 | 4.64 | 8.32 | 0.44 |
Cash Acquisitions | -501.78 | -326.89 | -330.59 | -135 | -2,378 | - |
Investment in Securities | -630.79 | -270.33 | -171.54 | -153.74 | 2,139 | -633.98 |
Other Investing Activities | 179.92 | 103.48 | 697.58 | 267.53 | 140.39 | -0.32 |
Investing Cash Flow | -3,174 | -2,689 | -1,939 | -2,334 | -1,750 | -1,904 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 4,435 | 6,023 | 3,128 | 2,944 | 2,252 |
Long-Term Debt Repaid | - | -4,063 | -2,330 | -1,586 | -2,287 | -1,771 |
Net Debt Issued (Repaid) | 2,623 | 371.66 | 3,694 | 1,542 | 657.56 | 480.33 |
Repurchase of Common Stock | -1,500 | -1,500 | - | - | - | - |
Common Dividends Paid | -639.67 | -639.92 | -3,074 | -1,340 | -1,710 | -1,002 |
Other Financing Activities | -371.45 | -1,670 | -1,267 | -642.03 | -1,283 | 1,917 |
Financing Cash Flow | 111.91 | -3,439 | -647.04 | -440.28 | -2,335 | 1,396 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -36.04 | -71.85 | 58.36 | - | - | - |
Net Cash Flow | 1,293 | -1,841 | 1,340 | 527.9 | -158.72 | 1,663 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,167 | 2,161 | 1,731 | 984.75 | 2,267 | 901.17 |
Free Cash Flow Growth | 15.57% | 24.84% | 75.83% | -56.57% | 151.61% | -17.18% |
Free Cash Flow Margin | 13.93% | 13.02% | 9.42% | 5.54% | 11.50% | 7.31% |
Free Cash Flow Per Share | 3.04 | 3.03 | 2.42 | 1.38 | 3.17 | 1.37 |
Levered Free Cash Flow | 71.28 | -1,450 | 898.22 | 1,754 | -894.1 | 36.12 |
Unlevered Free Cash Flow | 1,259 | -288.6 | 1,780 | 2,262 | -245.14 | 480.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,330 | 1,316 | 939.15 | 453.78 | 529.15 | 420.65 |
Cash Income Tax Paid | 823.89 | 953.48 | 953.08 | - | - | 472.39 |
Change in Working Capital | -1,174 | -1,331 | -1,264 | -856.55 | -108.91 | -319.32 |