Companhia de Participações Aliança da Bahia (BVMF:PEAB3)
Brazil · Delayed Price · Currency is BRL 38.00
-3.00 (-7.32%)
Jan 30, 2026, 7:25 PM GMT-3
BVMF:PEAB3 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 | 32.75 | 41.04 | 12.14 | 40.58 | 135.15 | 585.8 |
Depreciation & Amortization | 14.62 | 9.83 | 4.73 | 4.22 | 3.31 | 6.1 |
Other Amortization | 2.83 | 2.06 | 0.03 | 5.4 | 0.09 | - |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | - | - | -0.78 |
Loss (Gain) From Sale of Investments | -7.81 | -6.78 | 0.19 | -41.05 | -166.46 | -611.7 |
Loss (Gain) on Equity Investments | -47.38 | -44.92 | 0.35 | - | -9.45 | - |
Provision & Write-off of Bad Debts | -0.94 | - | - | 0.28 | 0.26 | 0.94 |
Other Operating Activities | -10.71 | -23.01 | -20.03 | -20.79 | -83.34 | 2.66 |
Change in Accounts Receivable | -1.13 | -2.41 | -1.58 | -4.38 | -0.04 | 79.07 |
Change in Inventory | - | - | - | -0.06 | 4.71 | -2.53 |
Change in Accounts Payable | -3.37 | -1.6 | 0.54 | -0.12 | 0.34 | -28.11 |
Change in Income Taxes | 3.31 | 1.83 | 4.84 | 0.14 | -0.12 | -26.3 |
Change in Other Net Operating Assets | -10.29 | 3.99 | 13.62 | -0.92 | -1.61 | -273.35 |
Operating Cash Flow | -28.47 | -20.32 | 14.83 | -16.71 | -117.16 | -267.12 |
Capital Expenditures | -15.07 | -20.44 | -14.9 | -15.57 | -24.85 | -5.74 |
Sale of Property, Plant & Equipment | 3.46 | 0.62 | - | 6.49 | - | 20.31 |
Cash Acquisitions | - | - | - | - | - | -0.83 |
Divestitures | - | - | - | - | - | -4.5 |
Sale (Purchase) of Intangibles | -22.44 | -9.92 | -0.25 | -0.86 | - | - |
Sale (Purchase) of Real Estate | -4.93 | -94.05 | -61.82 | -119.62 | -88.45 | -29.84 |
Investment in Securities | 56.38 | 121.65 | 4.94 | 121.89 | 164.56 | 800 |
Other Investing Activities | -6.3 | 47.97 | 6.36 | -0 | - | 22.05 |
Investing Cash Flow | 11.09 | 45.83 | -65.67 | -7.67 | 51.26 | 801.46 |
Long-Term Debt Issued | - | 1.49 | 58.38 | 55 | 21.88 | - |
Long-Term Debt Repaid | - | -3.02 | -2.83 | -25.09 | - | - |
Net Debt Issued (Repaid) | 41.73 | -1.53 | 55.55 | 29.91 | 21.88 | - |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.16 | - | - | - | -72.48 |
Common Dividends Paid | -25.77 | -23.5 | -4.09 | -23.49 | -151.25 | -429.25 |
Other Financing Activities | - | - | - | - | - | 9.09 |
Financing Cash Flow | 15.96 | -25.18 | 51.46 | 6.42 | -129.37 | -492.63 |
Net Cash Flow | -1.42 | 0.33 | 0.62 | -17.96 | -195.27 | 41.7 |
Free Cash Flow | -43.55 | -40.76 | -0.07 | -32.29 | -142.01 | -272.86 |
Free Cash Flow Margin | -37.83% | -46.50% | -0.15% | -75.68% | -473.61% | -1016.97% |
Free Cash Flow Per Share | -2.30 | -2.16 | -0.01 | -2.51 | -11.05 | -21.23 |
Cash Interest Paid | 16.55 | 11.34 | 11.52 | 4.34 | 1.01 | - |
Cash Income Tax Paid | 6.05 | 5.6 | 4.76 | 10.64 | 116.97 | 257.18 |
Levered Free Cash Flow | -57.3 | -54.08 | 14.19 | -29.62 | -49.42 | 11.03 |
Unlevered Free Cash Flow | -42.62 | -42.87 | 23.2 | -30.64 | -42.31 | 11.43 |
Change in Working Capital | -11.48 | 1.82 | 17.42 | -5.36 | 3.28 | -251.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.