Vulcabras S.A. (BVMF:VULC3)
Brazil · Delayed Price · Currency is BRL 19.96
-0.22 (-1.09%)
Nov 19, 2025, 6:06 PM GMT-3
Vulcabras 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 | 1,176 | 569.87 | 494.89 | 469.9 | 313.83 | 31.59 | Upgrade |
Depreciation & Amortization | 120.63 | 103.45 | 96.15 | 79.86 | 71.66 | 75.53 | Upgrade |
Other Amortization | 5.54 | 2.83 | 2.57 | 2.39 | 2.12 | 1.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.64 | Upgrade |
Asset Writedown & Restructuring Costs | 3.9 | 11.86 | 6.17 | 10.17 | 10.47 | 11.49 | Upgrade |
Loss (Gain) on Equity Investments | -2.3 | -6.14 | -7.86 | -5.3 | -3.07 | 2.05 | Upgrade |
Stock-Based Compensation | 3.34 | 2.2 | 1.27 | -0.08 | 1.7 | 1.52 | Upgrade |
Provision & Write-off of Bad Debts | 3.37 | 5.58 | -0.3 | 14.54 | -11.93 | 9.59 | Upgrade |
Other Operating Activities | -597.96 | 29.77 | 8.67 | -101.13 | -99.61 | 11.11 | Upgrade |
Change in Accounts Receivable | -138.6 | -154.73 | -60.77 | -166.4 | -33.4 | -126.38 | Upgrade |
Change in Inventory | -212.17 | -107.78 | -36.76 | -100.71 | -258.12 | -28.34 | Upgrade |
Change in Accounts Payable | -3.06 | 7.97 | -21.43 | 26.88 | 69.15 | 30.9 | Upgrade |
Change in Income Taxes | 67.7 | 83.79 | 56.84 | 46.28 | 35.91 | 0.31 | Upgrade |
Change in Other Net Operating Assets | 33.08 | 15.83 | -16.2 | 24.24 | -0.33 | -12.37 | Upgrade |
Operating Cash Flow | 459.18 | 564.51 | 523.25 | 300.63 | 98.37 | 16.46 | Upgrade |
Operating Cash Flow Growth | -27.94% | 7.88% | 74.06% | 205.60% | 497.49% | -91.92% | Upgrade |
Capital Expenditures | -243.18 | -195.82 | -137.12 | -157.22 | -130.36 | -82.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.91 | 1.54 | 1.06 | 1.39 | 0.95 | Upgrade |
Cash Acquisitions | - | - | - | - | -37.27 | - | Upgrade |
Divestitures | - | - | - | - | - | -2.75 | Upgrade |
Sale (Purchase) of Intangibles | -8.8 | -7.16 | -1.7 | -2.54 | -2.52 | -2.63 | Upgrade |
Investment in Securities | 8.45 | 13.03 | -2.82 | 2.26 | 77.22 | -86.96 | Upgrade |
Other Investing Activities | 1.34 | 5.64 | 2.86 | 0.13 | - | - | Upgrade |
Investing Cash Flow | -241.5 | -183.39 | -137.24 | -156.31 | -91.55 | -173.7 | Upgrade |
Long-Term Debt Issued | - | 199.86 | 334 | 337.63 | 190.51 | 286.48 | Upgrade |
Long-Term Debt Repaid | - | -306.08 | -324.9 | -303.47 | -153.88 | -32.17 | Upgrade |
Net Debt Issued (Repaid) | 622.98 | -106.22 | 9.1 | 34.16 | 36.63 | 254.31 | Upgrade |
Issuance of Common Stock | 329.41 | 511.79 | 1.64 | - | - | - | Upgrade |
Repurchase of Common Stock | -21.94 | -35.39 | -3.9 | -6.12 | - | - | Upgrade |
Common Dividends Paid | -707.26 | -783.02 | -229.11 | -90.93 | -86.01 | - | Upgrade |
Other Financing Activities | -328 | -21.59 | - | - | - | - | Upgrade |
Financing Cash Flow | -104.82 | -434.43 | -222.27 | -62.89 | -49.38 | 254.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | -0.04 | 0.09 | 1.13 | -1.35 | -0.68 | Upgrade |
Net Cash Flow | 113.15 | -53.36 | 163.82 | 82.56 | -43.92 | 96.39 | Upgrade |
Free Cash Flow | 216 | 368.69 | 386.14 | 143.41 | -31.99 | -65.84 | Upgrade |
Free Cash Flow Growth | -54.51% | -4.52% | 169.26% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.25% | 12.09% | 13.70% | 5.65% | -1.71% | -5.58% | Upgrade |
Free Cash Flow Per Share | 0.79 | 1.36 | 1.56 | 0.58 | -0.13 | -0.27 | Upgrade |
Cash Interest Paid | 40.72 | 52.7 | 53.81 | 34.56 | 27.31 | 7.07 | Upgrade |
Cash Income Tax Paid | 37.6 | 19.77 | 49.43 | 24.2 | 20.36 | 3.62 | Upgrade |
Levered Free Cash Flow | -60.41 | 211.36 | 54.29 | 36.7 | -163.27 | -73.04 | Upgrade |
Unlevered Free Cash Flow | -19.67 | 241.36 | 87.4 | 64.03 | -144.24 | -63.93 | Upgrade |
Change in Working Capital | -253.06 | -154.91 | -78.32 | -169.7 | -186.79 | -135.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.