Veste S.A. Estilo (BVMF:VSTE3)
Brazil · Delayed Price · Currency is BRL 4.260
-0.070 (-1.62%)
At close: Nov 27, 2025
Veste S.A. Estilo 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 | 20.24 | 0.67 | 22.78 | 55.28 | -804.31 | -2,005 | Upgrade |
Depreciation & Amortization | 88.14 | 87.19 | 90.16 | 180.04 | 710.85 | 1,129 | Upgrade |
Other Amortization | 85.76 | 85.76 | 79.32 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 0.91 | 0.19 | 0.37 | 0.02 | - | Upgrade |
Stock-Based Compensation | 2.25 | - | - | - | - | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 2.74 | 2.74 | 2.78 | 20.16 | 7.42 | 48.44 | Upgrade |
Other Operating Activities | 46.28 | 24.78 | -7.74 | -88.25 | 136.92 | 766 | Upgrade |
Change in Accounts Receivable | -87.35 | -66.82 | -4.91 | 32.46 | -53.82 | -88.44 | Upgrade |
Change in Inventory | 25.62 | 45.29 | -25.03 | -48.82 | 23.71 | -8.77 | Upgrade |
Change in Accounts Payable | 6.05 | 7.5 | -32.79 | 12.72 | 0.58 | -201.71 | Upgrade |
Change in Income Taxes | 2.33 | 49.62 | 77.71 | 49.21 | 73.62 | -5.19 | Upgrade |
Change in Other Net Operating Assets | 4.31 | 0.32 | -26.2 | -14.27 | 16.72 | 40.51 | Upgrade |
Operating Cash Flow | 198.36 | 237.95 | 176.28 | 198.9 | 111.71 | -324.85 | Upgrade |
Operating Cash Flow Growth | -16.43% | 34.98% | -11.37% | 78.05% | - | - | Upgrade |
Capital Expenditures | -33.18 | -37.75 | -65.64 | -29.82 | -14.03 | -10.02 | Upgrade |
Sale (Purchase) of Intangibles | -91.72 | -92.11 | -99.64 | -100.94 | -72.66 | -69.63 | Upgrade |
Investment in Securities | 18.91 | -2.73 | -2.76 | -2.2 | -0.72 | -0.44 | Upgrade |
Other Investing Activities | 0.86 | 0.04 | 0.1 | 0.22 | -0.24 | -0.52 | Upgrade |
Investing Cash Flow | -105.14 | -132.56 | -167.95 | -132.75 | -87.65 | -80.61 | Upgrade |
Short-Term Debt Issued | - | 22.39 | 86.84 | 144.82 | 71.07 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.87 | 369.4 | Upgrade |
Total Debt Issued | - | 22.39 | 86.84 | 144.82 | 76.94 | 369.4 | Upgrade |
Short-Term Debt Repaid | - | -49.55 | -104.69 | -137.3 | -46.94 | -50 | Upgrade |
Long-Term Debt Repaid | - | -77.07 | -74.08 | -75.75 | -76.12 | -297.74 | Upgrade |
Total Debt Repaid | -80.42 | -126.62 | -178.77 | -213.05 | -123.05 | -347.74 | Upgrade |
Net Debt Issued (Repaid) | -80.42 | -104.23 | -91.93 | -68.23 | -46.12 | 21.66 | Upgrade |
Issuance of Common Stock | 0.33 | 10.05 | 80 | 20.11 | - | - | Upgrade |
Common Dividends Paid | -0.16 | -5.4 | -13.13 | - | - | - | Upgrade |
Other Financing Activities | -0.44 | -1.72 | -0.91 | -3.35 | - | -27.19 | Upgrade |
Financing Cash Flow | -80.68 | -101.31 | -25.96 | -51.48 | -46.12 | -5.54 | Upgrade |
Net Cash Flow | 12.54 | 4.08 | -17.63 | 14.68 | -22.06 | -410.99 | Upgrade |
Free Cash Flow | 165.18 | 200.2 | 110.64 | 169.08 | 97.68 | -334.87 | Upgrade |
Free Cash Flow Growth | -17.08% | 80.94% | -34.56% | 73.10% | - | - | Upgrade |
Free Cash Flow Margin | 13.72% | 18.01% | 9.97% | 15.86% | 11.15% | -55.92% | Upgrade |
Free Cash Flow Per Share | 1.45 | 1.76 | 0.98 | 1.59 | 11.35 | -38.91 | Upgrade |
Cash Interest Paid | 0.39 | 0.39 | 0.4 | 0.39 | - | 27.19 | Upgrade |
Levered Free Cash Flow | 22.29 | 39.49 | -122.53 | 248.64 | 274.4 | 2.21 | Upgrade |
Unlevered Free Cash Flow | 60.5 | 74.31 | -85.89 | 248.64 | 274.4 | 83.54 | Upgrade |
Change in Working Capital | -49.04 | 35.9 | -11.21 | 31.3 | 60.81 | -263.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.