Valid Soluções S.A. (BVMF:VLID3)
Brazil · Delayed Price · Currency is BRL 22.92
+0.26 (1.15%)
Nov 26, 2025, 11:25 AM GMT-3
Valid Soluções 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 239.53 | 380.91 | 213.29 | 24.48 | 59.69 | -202.46 | Upgrade |
Depreciation & Amortization | 71.49 | 60.3 | 67.95 | 84.56 | 95.56 | 152.16 | Upgrade |
Other Amortization | 43.04 | 43.04 | 52.61 | 59.71 | 57.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -1 | 130.73 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -19.77 | -98.27 | 42.46 | 25.35 | 18.84 | 178.48 | Upgrade |
Loss (Gain) From Sale of Investments | 5.57 | - | - | -1.5 | -1.22 | -0.19 | Upgrade |
Loss (Gain) on Equity Investments | -0.75 | 1.96 | 0.23 | 3.45 | 2.63 | -0.8 | Upgrade |
Stock-Based Compensation | 1.53 | 3.34 | 3.3 | 3.67 | 9.17 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.68 | 7.64 | -19.48 | -18.29 | 12.67 | 28.13 | Upgrade |
Other Operating Activities | 137.81 | 140.18 | 282.52 | 340.02 | 111.31 | 85.1 | Upgrade |
Change in Accounts Receivable | -8.96 | -62.37 | -40.24 | -61.9 | -27.59 | 58.66 | Upgrade |
Change in Inventory | 36.94 | 6.19 | 6.21 | -191.95 | -46.71 | -18.46 | Upgrade |
Change in Accounts Payable | -9.11 | -8.77 | 4.71 | 2.42 | -16.14 | -35.05 | Upgrade |
Change in Income Taxes | -55.33 | -71.86 | 12.18 | -26.03 | -57.68 | 23.47 | Upgrade |
Change in Other Net Operating Assets | 23.88 | 35.51 | 24.39 | 251.36 | 12.42 | 15.47 | Upgrade |
Operating Cash Flow | 474.96 | 438.2 | 649.13 | 544.23 | 200.97 | 284.51 | Upgrade |
Operating Cash Flow Growth | -10.86% | -32.49% | 19.27% | 170.80% | -29.36% | 14.06% | Upgrade |
Capital Expenditures | -47.36 | -51.06 | -28.25 | -62.37 | -58.27 | -78.97 | Upgrade |
Cash Acquisitions | -99.14 | -20.72 | -2.81 | -12.46 | -2.1 | -17.84 | Upgrade |
Divestitures | - | 177.68 | - | - | - | 1.96 | Upgrade |
Sale (Purchase) of Intangibles | -74.19 | -28.12 | -22.92 | -28.48 | -53.61 | -49.61 | Upgrade |
Investment in Securities | -77.11 | -67.93 | -17.37 | -1.87 | -1.73 | -2.32 | Upgrade |
Other Investing Activities | 79.64 | 28.79 | -48.86 | 21.62 | -112.53 | -57.16 | Upgrade |
Investing Cash Flow | -218.16 | 38.66 | -120.2 | -83.55 | -228.24 | -203.94 | Upgrade |
Long-Term Debt Issued | - | 521.23 | 442.25 | 660.93 | 655.42 | 441.7 | Upgrade |
Long-Term Debt Repaid | - | -675.51 | -598.92 | -966.93 | -744.84 | -273.19 | Upgrade |
Net Debt Issued (Repaid) | -24.74 | -154.27 | -156.67 | -306.01 | -89.42 | 168.51 | Upgrade |
Issuance of Common Stock | - | - | 0.34 | 18.84 | 99.02 | - | Upgrade |
Repurchase of Common Stock | -36.89 | -24.05 | - | -19.38 | -7 | -8.83 | Upgrade |
Common Dividends Paid | -147.87 | -129.43 | -97.67 | -23.14 | - | -44.34 | Upgrade |
Other Financing Activities | -72.45 | -82.61 | -94.6 | -155.84 | -87.2 | -52.6 | Upgrade |
Financing Cash Flow | -281.94 | -390.37 | -348.6 | -485.52 | -84.59 | 62.74 | Upgrade |
Foreign Exchange Rate Adjustments | -23.33 | 60.96 | -123.45 | -0.03 | 15.36 | 24.7 | Upgrade |
Net Cash Flow | -48.47 | 147.44 | 56.87 | -24.88 | -96.5 | 168.01 | Upgrade |
Free Cash Flow | 427.6 | 387.14 | 620.88 | 481.86 | 142.7 | 205.54 | Upgrade |
Free Cash Flow Growth | -13.45% | -37.65% | 28.85% | 237.67% | -30.57% | 20.84% | Upgrade |
Free Cash Flow Margin | 20.17% | 17.83% | 27.53% | 25.64% | 8.83% | 10.60% | Upgrade |
Free Cash Flow Per Share | 5.42 | 4.84 | 7.76 | 6.05 | 1.82 | 2.94 | Upgrade |
Cash Interest Paid | 71.2 | 80.78 | 94.6 | 155.84 | 85.18 | 52.6 | Upgrade |
Cash Income Tax Paid | 36.05 | 36.45 | 11.67 | 21.47 | 22.14 | 14.5 | Upgrade |
Levered Free Cash Flow | 75.61 | 152.02 | 347.42 | 183.16 | 74.39 | -67.14 | Upgrade |
Unlevered Free Cash Flow | 125.62 | 200.26 | 411.86 | 281.78 | 132.78 | -26.17 | Upgrade |
Change in Working Capital | -12.58 | -101.3 | 7.26 | -26.1 | -135.7 | 44.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.