Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil · Delayed Price · Currency is BRL 9.71
-0.20 (-2.02%)
Last updated: Feb 10, 2026, 10:41 AM GMT-3
Guararapes Confecções 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 | 440.13 | 235.14 | -34.26 | 51.98 | 453.13 | -27.15 |
Depreciation & Amortization | 276.65 | 450.49 | 445.21 | 599.41 | 549.97 | 524.15 |
Other Amortization | 442.04 | 241.71 | 179.15 | - | - | - |
Loss (Gain) From Sale of Assets | 5.83 | 2.38 | -54.96 | -49.7 | -244.61 | -9.68 |
Asset Writedown & Restructuring Costs | 5.63 | 5.63 | - | 9.07 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 2.3 | 5.3 | -2.95 | 13.93 | 20.42 | 23.9 |
Provision & Write-off of Bad Debts | 818.91 | 787.58 | 1,039 | 683.14 | -28.32 | -186.78 |
Other Operating Activities | 450.33 | 297.31 | 167.14 | -59.69 | -171.89 | -277.89 |
Change in Accounts Receivable | -1,360 | -1,208 | -521.67 | -648.54 | -1,477 | 800.09 |
Change in Inventory | -210.08 | -192.32 | 53.89 | -89.43 | -248.18 | -1.93 |
Change in Accounts Payable | -9.45 | 250.27 | 42.12 | -83.74 | 12.59 | 401.72 |
Change in Income Taxes | 110.64 | 208.36 | 342.66 | 78.3 | 207.94 | 221.99 |
Change in Other Net Operating Assets | 194.4 | 421.86 | -327.27 | 602.81 | 956.38 | -78.01 |
Operating Cash Flow | 1,168 | 1,506 | 1,328 | 1,108 | 30.44 | 1,390 |
Operating Cash Flow Growth | -27.78% | 13.40% | 19.91% | 3538.56% | -97.81% | 133.39% |
Capital Expenditures | -221.11 | -165.55 | -134.28 | -275.06 | -234.38 | -115.2 |
Sale of Property, Plant & Equipment | 5.2 | 4.07 | 125.74 | 23.95 | 307.7 | 54.84 |
Sale (Purchase) of Intangibles | -320.33 | -253.46 | -242.69 | -313.77 | -334.16 | -250.55 |
Sale (Purchase) of Real Estate | -2.23 | -3.66 | -10.27 | -0.01 | -5.15 | -0.27 |
Investment in Securities | 55.9 | 880.08 | -683.81 | 32.37 | 109.24 | 181.96 |
Investing Cash Flow | -482.57 | 461.48 | -945.3 | -532.52 | -156.76 | -129.23 |
Long-Term Debt Issued | - | 134.86 | 401.55 | 2,180 | 588.34 | 3,945 |
Total Debt Issued | 199.43 | 134.86 | 401.55 | 2,180 | 588.34 | 3,945 |
Long-Term Debt Repaid | - | -2,170 | -1,482 | -2,206 | -1,452 | -2,883 |
Total Debt Repaid | -876.26 | -2,170 | -1,482 | -2,206 | -1,452 | -2,883 |
Net Debt Issued (Repaid) | -676.84 | -2,035 | -1,081 | -25.88 | -863.77 | 1,062 |
Common Dividends Paid | -88.42 | -59.8 | -60.14 | -201.4 | -173.62 | -255.26 |
Other Financing Activities | - | - | - | -29.37 | -32.46 | -89.09 |
Financing Cash Flow | -765.26 | -2,095 | -1,141 | -256.65 | -1,070 | 717.74 |
Net Cash Flow | -80.03 | -127.78 | -758.17 | 318.37 | -1,196 | 1,979 |
Free Cash Flow | 946.69 | 1,340 | 1,194 | 832.49 | -203.94 | 1,275 |
Free Cash Flow Growth | -35.96% | 12.29% | 43.39% | - | - | 266.69% |
Free Cash Flow Margin | 9.18% | 13.91% | 13.57% | 9.84% | -2.82% | 20.42% |
Free Cash Flow Per Share | 1.90 | 2.69 | 2.39 | 1.67 | -0.41 | 2.56 |
Cash Interest Paid | 106.09 | 203.27 | 374.89 | 279.49 | 144.07 | 107.37 |
Cash Income Tax Paid | 156.92 | 105.71 | 33.25 | 161.11 | 88.32 | 203.39 |
Levered Free Cash Flow | 176.42 | 578.41 | 681.58 | -567.07 | -468.56 | 794.21 |
Unlevered Free Cash Flow | 434.2 | 873.93 | 1,099 | -567.07 | -244.28 | 968.81 |
Change in Working Capital | -1,274 | -519.62 | -410.28 | -140.6 | -548.26 | 1,344 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.