Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil · Delayed Price · Currency is BRL 8.57
+0.04 (0.47%)
Nov 9, 2026, 3:39 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 144.85 | 242.05 | 304.52 | 383.43 | 378.21 | 285.31 |
Depreciation & Amortization | 225.25 | 196.25 | 185.32 | 106.07 | 97.99 | 87.21 |
Other Amortization | 8.5 | 8.5 | 9.91 | 6.53 | 5.04 | 5.24 |
Loss (Gain) From Sale of Assets | 0.31 | 0.07 | -1.82 | -1.43 | -11.99 | -2.52 |
Asset Writedown & Restructuring Costs | -75.38 | -116.8 | -80.18 | -54.29 | -139 | -43.85 |
Provision & Write-off of Bad Debts | 0.06 | -0.41 | 0.21 | 0.6 | 0.43 | -0.35 |
Other Operating Activities | 84.12 | 42.61 | -86.79 | -260.51 | 55.36 | 37 |
Change in Accounts Receivable | -36.82 | -3.96 | -17.53 | -5.72 | 20.87 | -47.84 |
Change in Inventory | 20.21 | 10.53 | -26.92 | 11.9 | -10.7 | -30.08 |
Change in Accounts Payable | 12.15 | 2.11 | 15.35 | 19.66 | 62.97 | 26.7 |
Change in Income Taxes | 101.25 | 150.71 | 94.24 | 50.81 | -62.92 | 53.17 |
Change in Other Net Operating Assets | -15.89 | -27.6 | -0.72 | 12.67 | -18.73 | -2.66 |
Operating Cash Flow | 468.6 | 504.07 | 395.59 | 269.71 | 377.52 | 367.33 |
Operating Cash Flow Growth | -5.26% | 27.42% | 46.67% | -28.56% | 2.78% | 87.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -227.71 | -244.36 | -223.32 | -357.59 | -541.97 | -394.73 |
Sale of Property, Plant & Equipment | 1.46 | 1.64 | 2.28 | 33.94 | 30 | 5.64 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -6.8 | -9.56 | -6.15 | -11.68 | -2.72 | -0.84 |
Investment in Securities | -1.12 | -0.64 | 120.01 | 236.14 | 204.31 | -167.5 |
Investing Cash Flow | -234.17 | -252.92 | -107.17 | -99.18 | -310.38 | -557.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 286.11 | 29.15 | 378.7 | 913.66 | 322.32 |
Long-Term Debt Repaid | - | -109.8 | -22.28 | -552.56 | -70.76 | -47.57 |
Lease Payments | -8.97 | -9.68 | -10.77 | -9.41 | -8.44 | -5.07 |
Net Debt Issued (Repaid) | 684.61 | 176.3 | 6.88 | -173.87 | 842.9 | 274.75 |
Repurchase of Common Stock | -11.48 | -22.05 | -49.17 | -41.97 | -46.47 | -18.57 |
Common Dividends Paid | -92.71 | -169.8 | -126.04 | -205.73 | -158.79 | -89.93 |
Financing Cash Flow | 580.43 | -15.55 | -168.34 | -421.58 | 637.64 | 166.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 814.86 | 235.6 | 120.08 | -251.04 | 704.78 | -23.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 240.89 | 259.71 | 172.27 | -87.87 | -164.45 | -27.4 |
Free Cash Flow Growth | -2.98% | 50.76% | - | - | - | - |
Free Cash Flow Margin | 14.05% | 15.40% | 11.08% | -5.51% | -9.75% | -1.71% |
Free Cash Flow Per Share | 1.05 | 1.12 | 0.72 | -0.36 | -0.66 | -0.11 |
Levered Free Cash Flow | 65.37 | 42.82 | -14.48 | -304.81 | -206.76 | -99.88 |
Unlevered Free Cash Flow | 233.34 | 195.17 | 102.85 | -169.4 | -124.08 | -60.19 |
Free Cash Flow After Leases | 231.92 | 250.03 | 161.51 | -97.28 | -172.88 | -32.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 199.99 | 199.99 | 153.07 | 213.67 | 82.69 | 42.83 |
Cash Income Tax Paid | 26.46 | 26.46 | 33.84 | 108.27 | 102.45 | 85.65 |
Change in Working Capital | 80.9 | 131.79 | 64.41 | 89.31 | -8.51 | -0.72 |