Vivara Participações S.A. (BVMF:VIVA3)
Brazil · Delayed Price · Currency is BRL 33.17
+0.01 (0.03%)
Nov 13, 2025, 5:35 PM GMT-3
Vivara Participações 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 741.43 | 653.39 | 369.24 | 360.85 | 298.49 | 146.67 | Upgrade |
Depreciation & Amortization | 139.78 | 141.48 | 124.83 | 113.94 | 71.83 | 58.27 | Upgrade |
Other Amortization | 13.05 | 13.05 | 9.25 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | 1.04 | 0.7 | -1.76 | 0.47 | 0.94 | Upgrade |
Stock-Based Compensation | - | - | 5.33 | 4.76 | 0.47 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | -0.23 | 0.64 | -0.4 | 0.28 | -0.22 | Upgrade |
Other Operating Activities | -54.53 | -100.92 | -39.21 | -68.17 | -60.18 | -3.69 | Upgrade |
Change in Accounts Receivable | -156.63 | -124.14 | -167.68 | -131.62 | -121.8 | 15.79 | Upgrade |
Change in Inventory | -562.84 | -550.63 | -73.55 | -182.62 | -168.19 | -18.59 | Upgrade |
Change in Accounts Payable | -118.94 | 201.17 | -42.06 | -12.35 | 104.36 | 16.78 | Upgrade |
Change in Income Taxes | -37.72 | -62.07 | -9.02 | -49.19 | 66.25 | 56.42 | Upgrade |
Change in Other Net Operating Assets | -63.67 | -21.45 | 22.97 | 29.86 | 27.78 | -20.28 | Upgrade |
Operating Cash Flow | -101.93 | 150.68 | 201.47 | 63.31 | 219.77 | 252.09 | Upgrade |
Operating Cash Flow Growth | - | -25.21% | 218.23% | -71.19% | -12.82% | 124.48% | Upgrade |
Capital Expenditures | -78.38 | -107.44 | -151.58 | -109.01 | -80.7 | -40.78 | Upgrade |
Sale (Purchase) of Intangibles | -1.03 | -21.58 | -26.61 | -28.72 | -23.37 | -3.93 | Upgrade |
Investment in Securities | 15.4 | 83.87 | 151.49 | 105.28 | -103.51 | -224.6 | Upgrade |
Investing Cash Flow | -64.01 | -45.15 | -26.69 | -32.45 | -207.59 | -269.31 | Upgrade |
Long-Term Debt Issued | - | 190 | 160 | 60 | 120.34 | 308.11 | Upgrade |
Total Debt Issued | 490 | 190 | 160 | 60 | 120.34 | 308.11 | Upgrade |
Long-Term Debt Repaid | - | -187.13 | -171.1 | -166.22 | -260.96 | -235.47 | Upgrade |
Total Debt Repaid | -262.44 | -187.13 | -171.1 | -166.22 | -260.96 | -235.47 | Upgrade |
Net Debt Issued (Repaid) | 227.56 | 2.87 | -11.1 | -106.22 | -140.61 | 72.65 | Upgrade |
Repurchase of Common Stock | -2.53 | -6.97 | -11.11 | -14.69 | - | - | Upgrade |
Common Dividends Paid | -155.18 | -87.69 | -85.7 | -12.71 | -12.48 | - | Upgrade |
Other Financing Activities | 31.54 | 42.93 | -5.4 | -62.79 | -10.82 | -13.95 | Upgrade |
Financing Cash Flow | 101.39 | -48.87 | -113.32 | -196.41 | -163.91 | 58.69 | Upgrade |
Net Cash Flow | -64.54 | 56.66 | 61.46 | -165.55 | -151.73 | 41.48 | Upgrade |
Free Cash Flow | -180.31 | 43.24 | 49.89 | -45.7 | 139.07 | 211.31 | Upgrade |
Free Cash Flow Growth | - | -13.33% | - | - | -34.19% | 295.76% | Upgrade |
Free Cash Flow Margin | -6.27% | 1.68% | 2.28% | -2.48% | 9.48% | 20.17% | Upgrade |
Free Cash Flow Per Share | -0.77 | 0.18 | 0.21 | -0.19 | 0.59 | 0.90 | Upgrade |
Cash Interest Paid | 83.54 | 83.54 | 77.57 | 73.37 | 46.94 | 27.24 | Upgrade |
Cash Income Tax Paid | 72.61 | 72.61 | 43.22 | 43.44 | 38.57 | 17.08 | Upgrade |
Levered Free Cash Flow | -430.51 | -54.6 | -145.52 | -111.25 | 130.86 | 131.11 | Upgrade |
Unlevered Free Cash Flow | -334.17 | -0.23 | -95.21 | -53.8 | 130.86 | 171.84 | Upgrade |
Change in Working Capital | -942.19 | -557.13 | -269.33 | -345.91 | -91.59 | 50.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.