Vivara Participações S.A. (BVMF:VIVA3)
Brazil · Delayed Price · Currency is BRL 21.64
+0.01 (0.05%)
Aug 10, 2026, 5:05 PM GMT-3
Vivara Participações 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 | Jun '26 Jun 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 | 584.83 | 619.5 | 653.39 | 369.24 | 360.85 | 298.49 |
Depreciation & Amortization | 151.72 | 145.42 | 141.48 | 124.83 | 113.94 | 71.83 |
Other Amortization | 13.05 | 17.43 | 13.05 | 9.25 | - | - |
Asset Writedown & Restructuring Costs | 0.14 | 0.15 | 1.04 | 0.7 | -1.76 | 0.47 |
Stock-Based Compensation | - | - | - | 5.33 | 4.76 | 0.47 |
Provision & Write-off of Bad Debts | -0.22 | 0.11 | -0.23 | 0.64 | -0.4 | 0.28 |
Other Operating Activities | -111.08 | -97.06 | -100.92 | -39.21 | -68.17 | -60.18 |
Change in Accounts Receivable | -235.37 | -39.85 | -124.14 | -167.68 | -131.62 | -121.8 |
Change in Inventory | -39.88 | -145.82 | -550.63 | -73.55 | -182.62 | -168.19 |
Change in Accounts Payable | -40.8 | -181.69 | 201.17 | -42.06 | -12.35 | 104.36 |
Change in Income Taxes | 149.84 | 150.23 | -62.07 | -9.02 | -49.19 | 66.25 |
Change in Other Net Operating Assets | 40.35 | 0.44 | -21.45 | 22.97 | 29.86 | 27.78 |
Operating Cash Flow | 512.59 | 468.87 | 150.68 | 201.47 | 63.31 | 219.77 |
Operating Cash Flow Growth | - | 211.16% | -25.21% | 218.23% | -71.19% | -12.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -81.87 | -69.91 | -107.44 | -151.58 | -109.01 | -80.7 |
Sale (Purchase) of Intangibles | -4.64 | -10.53 | -21.58 | -26.61 | -28.72 | -23.37 |
Investment in Securities | -0.97 | 4.53 | 83.87 | 151.49 | 105.28 | -103.51 |
Investing Cash Flow | -83.4 | -75.91 | -45.15 | -26.69 | -32.45 | -207.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 446.64 | 238.18 | 160 | 60 | 120.34 |
Total Debt Issued | 386.64 | 446.64 | 238.18 | 160 | 60 | 120.34 |
Long-Term Debt Repaid | - | -201.17 | -187.13 | -171.1 | -166.22 | -260.96 |
Total Debt Repaid | -121.84 | -201.17 | -187.13 | -171.1 | -166.22 | -260.96 |
Net Debt Issued (Repaid) | 264.79 | 245.47 | 51.05 | -11.1 | -106.22 | -140.61 |
Repurchase of Common Stock | -4.72 | -2.53 | -6.97 | -11.11 | -14.69 | - |
Common Dividends Paid | -164 | -319.18 | -87.69 | -85.7 | -12.71 | -12.48 |
Other Financing Activities | -294.69 | -196.23 | -5.26 | -5.4 | -62.79 | -10.82 |
Financing Cash Flow | -198.62 | -272.47 | -48.87 | -113.32 | -196.41 | -163.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 230.57 | 120.49 | 56.66 | 61.46 | -165.55 | -151.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 430.73 | 398.96 | 43.24 | 49.89 | -45.7 | 139.07 |
Free Cash Flow Growth | - | 822.65% | -13.33% | - | - | -34.19% |
Free Cash Flow Margin | 13.64% | 13.18% | 1.68% | 2.28% | -2.48% | 9.48% |
Free Cash Flow Per Share | - | 1.70 | 0.18 | 0.21 | -0.19 | 0.59 |
Levered Free Cash Flow | 244.53 | 2.64 | -67.54 | -145.52 | -111.25 | 130.86 |
Unlevered Free Cash Flow | 366.25 | 94.4 | -1.04 | -95.21 | -53.8 | 130.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.81 | 92.44 | 83.55 | 77.57 | 73.37 | 46.94 |
Cash Income Tax Paid | 38.35 | 84.02 | 72.61 | 43.22 | 43.44 | 38.57 |
Change in Working Capital | -125.85 | -216.69 | -557.13 | -269.33 | -345.91 | -91.59 |