Wiz Co Participações e Corretagem de Seguros S.A. (BVMF:WIZC3)
Brazil · Delayed Price · Currency is BRL 8.36
+0.01 (0.12%)
Nov 13, 2025, 5:35 PM GMT-3
BVMF:WIZC3 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 | 190.06 | 160.11 | 141.58 | 130.66 | 188.04 | 194.73 | Upgrade |
Depreciation & Amortization | 100.91 | 106.21 | 112.08 | 108.67 | 28.78 | 57.08 | Upgrade |
Other Amortization | 11.17 | 11.17 | 9.5 | 3.42 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.73 | 21.74 | 22 | 58.24 | 26.3 | 24.24 | Upgrade |
Loss (Gain) From Sale of Investments | 2.3 | 24.43 | 12.67 | 0.97 | 5.25 | 4.54 | Upgrade |
Loss (Gain) on Equity Investments | -45.51 | -37.2 | -22.83 | -23.13 | -27.59 | -11.63 | Upgrade |
Provision & Write-off of Bad Debts | -1.39 | -1.39 | - | - | - | - | Upgrade |
Other Operating Activities | 309.51 | 261.5 | 189.4 | 46.34 | 37.44 | 79.21 | Upgrade |
Change in Accounts Receivable | -26.3 | -20.53 | -6.01 | -73.01 | 19.99 | -6.1 | Upgrade |
Change in Accounts Payable | -35.97 | 8.79 | -35.85 | 211.04 | -2.9 | 7.29 | Upgrade |
Change in Income Taxes | -24.71 | -46.24 | -33.56 | -78.43 | -9.82 | 88.01 | Upgrade |
Change in Other Net Operating Assets | 19.17 | 18.3 | -13.12 | 16.98 | -39.48 | 100.14 | Upgrade |
Operating Cash Flow | 510.97 | 506.88 | 375.87 | 401.75 | 226.01 | 537.49 | Upgrade |
Operating Cash Flow Growth | 0.11% | 34.86% | -6.44% | 77.75% | -57.95% | 89.33% | Upgrade |
Capital Expenditures | -3.96 | -7.02 | -4.4 | -3.85 | -6.6 | -4.24 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -45.86 | Upgrade |
Sale (Purchase) of Intangibles | -16.39 | -14.93 | -13.77 | -29.18 | -18.6 | -160.21 | Upgrade |
Investment in Securities | 35.59 | 36.85 | 16.55 | 202.06 | -277.61 | -226.19 | Upgrade |
Other Investing Activities | -3.61 | -17.89 | -24.33 | -385.16 | -45.36 | - | Upgrade |
Investing Cash Flow | 11.63 | -2.99 | -25.95 | -216.12 | -348.18 | -436.49 | Upgrade |
Long-Term Debt Issued | - | 66 | - | 139.78 | 221.38 | - | Upgrade |
Long-Term Debt Repaid | - | -294.9 | -87.2 | -30.75 | -0.11 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -161.2 | -228.9 | -87.2 | 109.02 | 221.27 | -0.11 | Upgrade |
Common Dividends Paid | -269.74 | -176.1 | -155.34 | -135.12 | -102.71 | -115.87 | Upgrade |
Other Financing Activities | -48.02 | -115.3 | -107.46 | -149.39 | - | - | Upgrade |
Financing Cash Flow | -478.95 | -520.3 | -350 | -175.49 | 118.56 | -115.98 | Upgrade |
Net Cash Flow | 43.65 | -16.41 | -0.08 | 10.14 | -3.61 | -14.98 | Upgrade |
Free Cash Flow | 507.01 | 499.86 | 371.47 | 397.9 | 219.41 | 533.26 | Upgrade |
Free Cash Flow Growth | 0.53% | 34.56% | -6.64% | 81.35% | -58.85% | 93.74% | Upgrade |
Free Cash Flow Margin | 37.12% | 39.76% | 33.12% | 42.59% | 26.86% | 66.41% | Upgrade |
Free Cash Flow Per Share | - | 3.13 | 2.32 | 2.49 | 1.37 | 3.33 | Upgrade |
Cash Interest Paid | 81.14 | 81.14 | 57.83 | 5.32 | - | - | Upgrade |
Cash Income Tax Paid | 128.15 | 128.15 | 87.03 | 65.6 | 90.95 | 108.3 | Upgrade |
Levered Free Cash Flow | 393.52 | 480.07 | 337.36 | -165.83 | 623.72 | 173.84 | Upgrade |
Unlevered Free Cash Flow | 428.95 | 512.98 | 381.59 | -140.25 | 652.49 | 175.09 | Upgrade |
Change in Working Capital | -67.81 | -39.68 | -88.53 | 76.58 | -32.2 | 189.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.