WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM3)
Brazil · Delayed Price · Currency is BRL 22.75
-0.05 (-0.22%)
Sep 17, 2025, 2:38 PM GMT-3
BVMF:WLMM3 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 | Jun '25 Jun 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 | 113.61 | 129.4 | 114.64 | 117.3 | 105.73 | 54.4 | Upgrade |
Depreciation & Amortization | 16.87 | 10.35 | 4.8 | 3.96 | 3.95 | 3.77 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.37 | 1.44 | -1.32 | -2.75 | 0.67 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | -5.48 | 0.53 | 10.92 | 5.79 | -7.61 | -18.83 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.09 | 0.07 | 0.11 | 0.1 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.67 | -0.13 | -0.12 | -0.03 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.23 | -0.56 | 0.64 | -0.79 | 0.02 | Upgrade |
Other Operating Activities | 35.29 | 30.8 | -1.03 | -63.09 | -50.1 | 4.72 | Upgrade |
Change in Accounts Receivable | -129.57 | 58.18 | -143.6 | -53.12 | -14.77 | -6.24 | Upgrade |
Change in Inventory | -80.69 | -168.07 | -16.13 | -166.27 | -30.59 | 55.18 | Upgrade |
Change in Accounts Payable | 43.15 | -25.67 | 33.88 | 10.17 | 4.97 | 0.2 | Upgrade |
Change in Income Taxes | -24.59 | -32.6 | 23.39 | 14.86 | 39.62 | 4.11 | Upgrade |
Change in Other Net Operating Assets | 40.62 | 17.15 | -0.48 | -11.84 | 4.29 | 17.08 | Upgrade |
Operating Cash Flow | 10.8 | 21.17 | 24.46 | -144.35 | 55.44 | 114.83 | Upgrade |
Operating Cash Flow Growth | -83.51% | -13.46% | - | - | -51.72% | 438.46% | Upgrade |
Capital Expenditures | -194.39 | -115.26 | -41.45 | -16.93 | -17.21 | -10.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.14 | 3.51 | 5.58 | 2.31 | 1.64 | Upgrade |
Sale (Purchase) of Intangibles | -31.33 | -30.51 | - | -0.1 | -0.09 | -0.01 | Upgrade |
Investment in Securities | 26.65 | -22.43 | 0.83 | 108.95 | -4.31 | -57.96 | Upgrade |
Other Investing Activities | 0.13 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -198.78 | -168.07 | -37.11 | 97.5 | -19.3 | -67.19 | Upgrade |
Long-Term Debt Issued | - | 803.61 | 420.29 | 56.25 | 2.16 | 26.79 | Upgrade |
Total Debt Issued | 1,050 | 803.61 | 420.29 | 56.25 | 2.16 | 26.79 | Upgrade |
Short-Term Debt Repaid | - | -0.13 | - | - | -0.1 | -0.09 | Upgrade |
Long-Term Debt Repaid | - | -579.84 | -336.13 | -6.44 | -5.38 | -28.93 | Upgrade |
Total Debt Repaid | -784.48 | -579.96 | -336.13 | -6.44 | -5.48 | -29.02 | Upgrade |
Net Debt Issued (Repaid) | 265.74 | 223.65 | 84.16 | 49.8 | -3.32 | -2.23 | Upgrade |
Common Dividends Paid | -32.48 | -24.85 | -14.94 | -19.46 | -12.89 | -11.98 | Upgrade |
Other Financing Activities | -65.86 | -55.35 | -37.28 | -16.63 | -9.59 | -0.75 | Upgrade |
Financing Cash Flow | 167.4 | 143.45 | 31.94 | 13.71 | -25.8 | -14.97 | Upgrade |
Net Cash Flow | -20.57 | -3.45 | 19.29 | -33.13 | 10.34 | 32.66 | Upgrade |
Free Cash Flow | -183.58 | -94.09 | -16.99 | -161.27 | 38.23 | 103.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -63.23% | 1140.94% | Upgrade |
Free Cash Flow Margin | -6.20% | -3.01% | -0.71% | -8.14% | 2.07% | 10.69% | Upgrade |
Free Cash Flow Per Share | - | -2.58 | -0.47 | -4.43 | 1.05 | 2.85 | Upgrade |
Cash Interest Paid | 31.41 | 31.41 | 11.82 | 0.89 | 0.42 | 0.75 | Upgrade |
Cash Income Tax Paid | 68.75 | 68.75 | 38.87 | 47.36 | 36.48 | 16.19 | Upgrade |
Levered Free Cash Flow | -270.75 | -166.37 | -52.83 | -164.94 | 34.17 | 90.47 | Upgrade |
Unlevered Free Cash Flow | -246.28 | -155.27 | -47.68 | -163.66 | 35.02 | 92.11 | Upgrade |
Change in Working Capital | -151.08 | -151.01 | -102.96 | -206.21 | 3.51 | 70.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.