WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM4)
Brazil · Delayed Price · Currency is BRL 16.51
-0.42 (-2.48%)
Aug 4, 2026, 4:47 PM GMT-3
BVMF:WLMM4 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 | Mar '26 Mar 31, 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 | 79.28 | 86.48 | 129.4 | 114.64 | 117.3 | 105.73 |
Depreciation & Amortization | 24.1 | 22.28 | 10.35 | 4.8 | 3.96 | 3.95 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Assets | -16.61 | -1.32 | 1.44 | -1.32 | -2.75 | 0.67 |
Asset Writedown & Restructuring Costs | 2.13 | 3.81 | 0.53 | 10.92 | 5.79 | -7.61 |
Loss (Gain) From Sale of Investments | 0.48 | 0.1 | 0.09 | 0.07 | 0.11 | 0.1 |
Loss (Gain) on Equity Investments | 2.02 | 1.8 | -0.67 | -0.13 | -0.12 | -0.03 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.23 | -0.56 | 0.64 | -0.79 |
Other Operating Activities | 21.76 | 36.18 | 30.8 | -1.03 | -63.09 | -50.1 |
Change in Accounts Receivable | -0.6 | -13.53 | 58.18 | -143.6 | -53.12 | -14.77 |
Change in Inventory | 38.64 | -15.18 | -168.07 | -16.13 | -166.27 | -30.59 |
Change in Accounts Payable | 42.34 | 71.33 | -25.67 | 33.88 | 10.17 | 4.97 |
Change in Income Taxes | -9.67 | -5.46 | -32.6 | 23.39 | 14.86 | 39.62 |
Change in Other Net Operating Assets | 84.02 | 93.51 | 17.15 | -0.48 | -11.84 | 4.29 |
Operating Cash Flow | 267.98 | 280.16 | 21.17 | 24.46 | -144.35 | 55.44 |
Operating Cash Flow Growth | - | 1223.52% | -13.46% | - | - | -51.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -141.38 | -180.2 | -115.26 | -41.45 | -16.93 | -17.21 |
Sale of Property, Plant & Equipment | 42.14 | 8.49 | 0.14 | 3.51 | 5.58 | 2.31 |
Sale (Purchase) of Intangibles | -7.14 | -7.45 | -30.51 | - | -0.1 | -0.09 |
Investment in Securities | -33.45 | -15.74 | -22.43 | 0.83 | 108.95 | -4.31 |
Other Investing Activities | 0.3 | 0.3 | - | - | - | - |
Investing Cash Flow | -139.53 | -194.6 | -168.07 | -37.11 | 97.5 | -19.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 657.49 | 803.61 | 420.29 | 56.25 | 2.16 |
Total Debt Issued | 522.86 | 657.49 | 803.61 | 420.29 | 56.25 | 2.16 |
Short-Term Debt Repaid | - | -0.42 | -0.13 | - | - | -0.1 |
Long-Term Debt Repaid | - | -580.14 | -579.84 | -336.13 | -6.44 | -5.38 |
Total Debt Repaid | -507.45 | -580.56 | -579.96 | -336.13 | -6.44 | -5.48 |
Net Debt Issued (Repaid) | 15.41 | 76.93 | 223.65 | 84.16 | 49.8 | -3.32 |
Common Dividends Paid | -32.48 | -32.48 | -24.85 | -14.94 | -19.46 | -12.89 |
Other Financing Activities | -43.46 | -46.37 | -55.35 | -37.28 | -16.63 | -9.59 |
Financing Cash Flow | -60.53 | -1.93 | 143.45 | 31.94 | 13.71 | -25.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 67.92 | 83.64 | -3.45 | 19.29 | -33.13 | 10.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 126.6 | 99.96 | -94.09 | -16.99 | -161.27 | 38.23 |
Free Cash Flow Growth | - | - | - | - | - | -63.23% |
Free Cash Flow Margin | 4.30% | 3.31% | -3.01% | -0.71% | -8.14% | 2.07% |
Free Cash Flow Per Share | 3.48 | 2.75 | -2.58 | -0.47 | -4.43 | 1.05 |
Levered Free Cash Flow | 93.2 | 44.64 | -168.25 | -52.83 | -164.94 | 34.17 |
Unlevered Free Cash Flow | 125.75 | 74.67 | -157.15 | -47.68 | -163.66 | 35.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.74 | 28.72 | 31.41 | 11.82 | 0.89 | 0.42 |
Cash Income Tax Paid | 31.73 | 38.45 | 68.75 | 38.87 | 47.36 | 36.48 |
Change in Working Capital | 154.73 | 130.67 | -151.01 | -102.96 | -206.21 | 3.51 |