Vulcabras S.A. (BVMF:VULC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
21.61
+0.92 (4.45%)
Aug 28, 2025, 5:54 PM GMT-3

Vulcabras Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
800.74569.87494.89469.9313.8331.59
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Depreciation & Amortization
115.67103.4596.1579.8671.6675.53
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Other Amortization
2.832.832.572.392.121.79
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Loss (Gain) From Sale of Assets
-----7.64
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Asset Writedown & Restructuring Costs
6.911.866.1710.1710.4711.49
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Loss (Gain) on Equity Investments
-3.85-6.14-7.86-5.3-3.072.05
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Stock-Based Compensation
2.72.21.27-0.081.71.52
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Provision & Write-off of Bad Debts
3.995.58-0.314.54-11.939.59
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Other Operating Activities
-260.2329.778.67-101.13-99.6111.11
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Change in Accounts Receivable
-96.93-154.73-60.77-166.4-33.4-126.38
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Change in Inventory
-227.22-107.78-36.76-100.71-258.12-28.34
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Change in Accounts Payable
14.487.97-21.4326.8869.1530.9
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Change in Income Taxes
83.0783.7956.8446.2835.910.31
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Change in Other Net Operating Assets
16.7215.83-16.224.24-0.33-12.37
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Operating Cash Flow
458.89564.51523.25300.6398.3716.46
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Operating Cash Flow Growth
-23.14%7.88%74.06%205.60%497.49%-91.92%
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Capital Expenditures
-241.81-195.82-137.12-157.22-130.36-82.31
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Sale of Property, Plant & Equipment
0.290.911.541.061.390.95
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Cash Acquisitions
-----37.27-
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Divestitures
------2.75
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Sale (Purchase) of Intangibles
-9.05-7.16-1.7-2.54-2.52-2.63
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Investment in Securities
8.5813.03-2.822.2677.22-86.96
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Other Investing Activities
0.215.642.860.13--
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Investing Cash Flow
-241.78-183.39-137.24-156.31-91.55-173.7
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Long-Term Debt Issued
-199.86334337.63190.51286.48
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Long-Term Debt Repaid
--306.08-324.9-303.47-153.88-32.17
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Net Debt Issued (Repaid)
-34.31-106.229.134.1636.63254.31
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Issuance of Common Stock
329.41511.791.64---
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Repurchase of Common Stock
-28.94-35.39-3.9-6.12--
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Common Dividends Paid
-373.45-783.02-229.11-90.93-86.01-
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Other Financing Activities
-325-21.59----
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Financing Cash Flow
-432.29-434.43-222.27-62.89-49.38254.31
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Foreign Exchange Rate Adjustments
0.68-0.040.091.13-1.35-0.68
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Net Cash Flow
-214.5-53.36163.8282.56-43.9296.39
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Free Cash Flow
217.08368.69386.14143.41-31.99-65.84
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Free Cash Flow Growth
-53.47%-4.52%169.26%---
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Free Cash Flow Margin
6.61%12.09%13.70%5.65%-1.71%-5.58%
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Free Cash Flow Per Share
0.801.361.560.58-0.13-0.27
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Cash Interest Paid
45.7752.753.8134.5627.317.07
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Cash Income Tax Paid
36.4419.7749.4324.220.363.62
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Levered Free Cash Flow
100.57211.3654.2936.7-163.27-73.04
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Unlevered Free Cash Flow
129.78241.3687.464.03-144.24-63.93
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Change in Working Capital
-209.88-154.91-78.32-169.7-186.79-135.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.