Vulcabras S.A. (BVMF:VULC3)
Brazil · Delayed Price · Currency is BRL 13.01
0.00 (0.00%)
Sep 4, 2026, 5:03 PM GMT-3
Vulcabras 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 | 929.82 | 1,165 | 569.87 | 494.89 | 469.9 | 313.83 |
Depreciation & Amortization | 131.86 | 127.19 | 103.45 | 96.15 | 79.86 | 71.66 |
Other Amortization | 4.35 | 4.06 | 2.83 | 2.57 | 2.39 | 2.12 |
Asset Writedown & Restructuring Costs | 9.85 | 4.5 | 11.86 | 6.17 | 10.17 | 10.47 |
Loss (Gain) on Equity Investments | -5.49 | -3.78 | -6.14 | -7.86 | -5.3 | -3.07 |
Stock-Based Compensation | 2.22 | 5.59 | 2.2 | 1.27 | -0.08 | 1.7 |
Provision & Write-off of Bad Debts | 5.39 | 1.36 | 5.58 | -0.3 | 14.54 | -11.93 |
Other Operating Activities | -337.34 | -570.85 | 29.77 | 8.67 | -101.13 | -99.61 |
Change in Accounts Receivable | -88.78 | -96.34 | -154.73 | -60.77 | -166.4 | -33.4 |
Change in Inventory | -177.47 | -193.16 | -107.78 | -36.76 | -100.71 | -258.12 |
Change in Accounts Payable | -3.42 | -3.5 | 7.97 | -21.43 | 26.88 | 69.15 |
Change in Income Taxes | 115.13 | 76.82 | 83.79 | 56.84 | 46.28 | 35.91 |
Change in Other Net Operating Assets | 5.79 | 24.41 | 15.83 | -16.2 | 24.24 | -0.33 |
Operating Cash Flow | 591.89 | 541.59 | 564.51 | 523.25 | 300.63 | 98.37 |
Operating Cash Flow Growth | 28.98% | -4.06% | 7.88% | 74.06% | 205.60% | 497.49% |
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 | -204.79 | -233.04 | -195.82 | -137.12 | -157.22 | -130.36 |
Sale of Property, Plant & Equipment | 0.8 | 0.63 | 0.91 | 1.54 | 1.06 | 1.39 |
Cash Acquisitions | - | - | - | - | - | -37.27 |
Sale (Purchase) of Intangibles | -5.34 | -8.36 | -7.16 | -1.7 | -2.54 | -2.52 |
Investment in Securities | 1.39 | 4.06 | 13.03 | -2.82 | 2.26 | 77.22 |
Other Investing Activities | 5.46 | 4.82 | 5.64 | 2.86 | 0.13 | - |
Investing Cash Flow | -202.49 | -231.89 | -183.39 | -137.24 | -156.31 | -91.55 |
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 | - | 790.55 | 199.86 | 334 | 337.63 | 190.51 |
Long-Term Debt Repaid | - | -215.47 | -306.08 | -324.9 | -303.47 | -153.88 |
Lease Payments | -16.93 | -16.32 | -11.46 | -12.41 | -12.4 | -10.26 |
Net Debt Issued (Repaid) | 528.68 | 575.09 | -106.22 | 9.1 | 34.16 | 36.63 |
Issuance of Common Stock | 4.32 | 4.41 | 511.79 | 1.64 | - | - |
Repurchase of Common Stock | - | -11.54 | -35.39 | -3.9 | -6.12 | - |
Common Dividends Paid | -775.25 | -978.65 | -783.02 | -229.11 | -90.93 | -86.01 |
Other Financing Activities | -3 | -3 | -21.59 | - | - | - |
Financing Cash Flow | -245.24 | -413.69 | -434.43 | -222.27 | -62.89 | -49.38 |
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 |
Foreign Exchange Rate Adjustments | -0.34 | 0.29 | -0.04 | 0.09 | 1.13 | -1.35 |
Net Cash Flow | 143.82 | -103.69 | -53.36 | 163.82 | 82.56 | -43.92 |
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 | 387.1 | 308.55 | 368.69 | 386.14 | 143.41 | -31.99 |
Free Cash Flow Growth | 78.32% | -16.31% | -4.52% | 169.26% | - | - |
Free Cash Flow Margin | 10.36% | 8.67% | 12.09% | 13.70% | 5.65% | -1.71% |
Free Cash Flow Per Share | 1.31 | 1.13 | 1.36 | 1.56 | 0.58 | -0.13 |
Levered Free Cash Flow | -0.58 | -116.11 | 211.36 | 54.29 | 36.7 | -163.27 |
Unlevered Free Cash Flow | 82.55 | -58.89 | 241.36 | 87.4 | 64.03 | -144.24 |
Free Cash Flow After Leases | 370.17 | 292.24 | 357.22 | 373.73 | 131.01 | -42.25 |
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 | 96.82 | 41.06 | 52.7 | 53.81 | 34.56 | 27.31 |
Cash Income Tax Paid | 50.12 | 41.82 | 19.77 | 49.43 | 24.2 | 20.36 |
Change in Working Capital | -148.75 | -191.77 | -154.91 | -78.32 | -169.7 | -186.79 |