Vivara Participações S.A. (BVMF:VIVA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.71
-0.18 (-0.90%)
Apr 1, 2025, 5:07 PM GMT-3

Vivara Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
653.39369.25360.85298.49146.67
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Depreciation & Amortization
154.53124.83111.0571.8358.27
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Other Amortization
-9.252.89--
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Asset Writedown & Restructuring Costs
1.040.7-1.760.470.94
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Stock-Based Compensation
-5.334.760.47-
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Provision & Write-off of Bad Debts
-0.230.64-0.40.28-0.22
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Other Operating Activities
-102.62-39.21-64.82-60.18-3.69
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Change in Accounts Receivable
-124.14-167.68-131.62-121.815.79
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Change in Inventory
-550.63-73.55-182.62-168.19-18.59
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Change in Accounts Payable
201.17-42.06-12.35104.3616.78
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Change in Unearned Revenue
-0.26-1.01--
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Change in Income Taxes
-62.07-9.02-49.1966.2556.42
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Change in Other Net Operating Assets
-19.7522.7230.8727.78-20.28
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Operating Cash Flow
150.68201.4766.66219.77252.09
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Operating Cash Flow Growth
-25.21%202.23%-69.67%-12.82%124.48%
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Capital Expenditures
-107.44-151.58-109.01-80.7-40.78
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Sale (Purchase) of Intangibles
-21.58-26.61-28.73-23.37-3.93
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Investment in Securities
83.87151.49105.28-103.51-224.6
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Investing Cash Flow
-45.15-26.69-32.45-207.59-269.31
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Long-Term Debt Issued
19016060120.34308.11
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Total Debt Issued
19016060120.34308.11
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Long-Term Debt Repaid
-187.13-171.1-169.58-260.96-235.47
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Total Debt Repaid
-187.13-171.1-169.58-260.96-235.47
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Net Debt Issued (Repaid)
2.87-11.1-109.58-140.6172.65
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Repurchase of Common Stock
-6.97-11.11-14.69--
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Common Dividends Paid
-87.69-85.7-70.89-12.48-
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Other Financing Activities
42.93-5.4-4.6-10.82-13.95
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Financing Cash Flow
-48.87-113.32-199.76-163.9158.69
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Net Cash Flow
56.6661.46-165.55-151.7341.48
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Free Cash Flow
43.2449.89-42.35139.07211.31
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Free Cash Flow Growth
-13.33%---34.19%295.76%
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Free Cash Flow Margin
1.68%2.28%-2.30%9.48%20.17%
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Free Cash Flow Per Share
0.180.21-0.180.590.90
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Cash Interest Paid
-77.5874.8146.9427.24
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Cash Income Tax Paid
-43.2243.4438.5717.08
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Levered Free Cash Flow
-82.88-144.01-97.55130.86131.11
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Unlevered Free Cash Flow
-11.45-93.7-49.09130.86171.84
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Change in Net Working Capital
464.2339.82270.0121.55-30.11
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.