Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil · Delayed Price · Currency is BRL 8.55
-0.11 (-1.27%)
Nov 13, 2025, 5:35 PM GMT-3
Irani Papel e Embalagem 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 390.24 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade |
Depreciation & Amortization | 196.62 | 185.32 | 106.07 | 97.99 | 87.21 | 72.56 | Upgrade |
Other Amortization | 9.91 | 9.91 | 6.53 | 5.04 | 5.24 | 4.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | -1.82 | -1.43 | -11.99 | -2.52 | -4.12 | Upgrade |
Asset Writedown & Restructuring Costs | -127.81 | -80.18 | -54.29 | -139 | -43.85 | -19.63 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | 0.21 | 0.6 | 0.43 | -0.35 | 1.4 | Upgrade |
Other Operating Activities | -106.75 | -86.79 | -260.51 | 55.36 | 37 | -17.16 | Upgrade |
Change in Accounts Receivable | -17.06 | -17.53 | -5.72 | 20.87 | -47.84 | -44.22 | Upgrade |
Change in Inventory | -3.47 | -26.92 | 11.9 | -10.7 | -30.08 | -14.1 | Upgrade |
Change in Accounts Payable | 8.11 | 15.35 | 19.66 | 62.97 | 26.7 | 19.28 | Upgrade |
Change in Income Taxes | 140.04 | 94.24 | 50.81 | -62.92 | 53.17 | 78.12 | Upgrade |
Change in Other Net Operating Assets | 5.84 | -0.72 | 12.67 | -18.73 | -2.66 | 26.72 | Upgrade |
Operating Cash Flow | 494.6 | 395.59 | 269.71 | 377.52 | 367.33 | 196.29 | Upgrade |
Operating Cash Flow Growth | 21.39% | 46.67% | -28.56% | 2.78% | 87.13% | 82.04% | Upgrade |
Capital Expenditures | -246.33 | -223.32 | -357.59 | -541.97 | -394.73 | -68.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.55 | 2.28 | 33.94 | 30 | 5.64 | 5.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.83 | -6.15 | -11.68 | -2.72 | -0.84 | -4.18 | Upgrade |
Investment in Securities | 75.95 | 120.01 | 236.14 | 204.31 | -167.5 | -291.97 | Upgrade |
Other Investing Activities | - | - | - | - | - | 29.26 | Upgrade |
Investing Cash Flow | -177.66 | -107.17 | -99.18 | -310.38 | -557.43 | -330.07 | Upgrade |
Long-Term Debt Issued | - | 29.15 | 378.7 | 913.66 | 322.32 | 57.91 | Upgrade |
Long-Term Debt Repaid | - | -22.28 | -552.56 | -70.76 | -47.57 | -316.19 | Upgrade |
Net Debt Issued (Repaid) | 64.29 | 6.88 | -173.87 | 842.9 | 274.75 | -258.28 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 405 | Upgrade |
Repurchase of Common Stock | -39.68 | -49.17 | -41.97 | -46.47 | -18.57 | - | Upgrade |
Common Dividends Paid | -169.06 | -126.04 | -205.73 | -158.79 | -89.93 | -16.54 | Upgrade |
Other Financing Activities | - | - | - | - | - | -22.96 | Upgrade |
Financing Cash Flow | -144.44 | -168.34 | -421.58 | 637.64 | 166.25 | 107.22 | Upgrade |
Net Cash Flow | 172.51 | 120.08 | -251.04 | 704.78 | -23.85 | -26.56 | Upgrade |
Free Cash Flow | 248.28 | 172.27 | -87.87 | -164.45 | -27.4 | 127.74 | Upgrade |
Free Cash Flow Growth | 34.31% | - | - | - | - | 199.92% | Upgrade |
Free Cash Flow Margin | 14.18% | 10.59% | -5.51% | -9.75% | -1.71% | 12.41% | Upgrade |
Free Cash Flow Per Share | 1.07 | 0.72 | -0.36 | -0.66 | -0.11 | 0.50 | Upgrade |
Cash Interest Paid | 153.07 | 153.07 | 213.67 | 82.69 | 42.83 | 68.6 | Upgrade |
Cash Income Tax Paid | 33.84 | 33.84 | 108.27 | 102.45 | 85.65 | 21.1 | Upgrade |
Levered Free Cash Flow | 20.17 | -24.46 | -304.81 | -206.76 | -99.88 | 101.06 | Upgrade |
Unlevered Free Cash Flow | 166.21 | 95.58 | -169.4 | -124.08 | -60.19 | 142.67 | Upgrade |
Change in Working Capital | 133.46 | 64.41 | 89.31 | -8.51 | -0.72 | 65.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.