Yduqs Participações Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	181.49	341.38	152.34	-58.24	158.17
Depreciation & Amortization	520.4	527.84	529.56	538.39	554.37
Other Amortization	301.51	307.67	259.66	174.6	133.68
Loss (Gain) From Sale of Assets	6.49	-20.73	36.05	0.98	-
Asset Writedown & Restructuring Costs	44.21	-	-	-	-4.24
Stock-Based Compensation	27.97	14.01	41.27	20.81	39.08
Provision & Write-off of Bad Debts	655.77	661.03	624.96	630.24	521.01
Other Operating Activities	250.92	239.02	131.88	229.72	353.53
Change in Accounts Receivable	-450.85	-678.62	-808.97	-604.23	-624.65
Change in Accounts Payable	-29.11	42.07	-22.98	32.28	-19.6
Change in Unearned Revenue	11.82	18.65	-11.47	-1.35	-1.95
Change in Income Taxes	28.25	36.24	10.54	-41.79	-52.03
Change in Other Net Operating Assets	-176.22	-270.09	-32.18	-204.55	-349.89
Operating Cash Flow	1,373	1,218	910.65	716.87	707.47
Operating Cash Flow Growth	12.65%	33.80%	27.03%	1.33%	-37.79%
Capital Expenditures	-142.02	-137.35	-136.82	-145.76	-218.21
Cash Acquisitions	-51.46	-111.62	-25.65	-86.77	-198.08
Sale (Purchase) of Intangibles	-318.51	-330.39	-333.57	-345.89	-325.38
Investment in Securities	-126.33	-171.6	188.41	524	-200.84
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-638.32	-750.97	-307.64	-54.42	-942.51
Long-Term Debt Issued	500	1,618	1,123	733.16	2,634
Long-Term Debt Repaid	-618.63	-1,668	-1,527	-1,659	-2,264
Net Debt Issued (Repaid)	-118.63	-49.97	-404.24	-925.4	369.37
Issuance of Common Stock	-	-	-	-	1.83
Repurchase of Common Stock	-154.44	-146.07	-	-200.6	-
Common Dividends Paid	-149.96	-80	-80.75	-37.56	-141.75
Other Financing Activities	-6.45	-15.96	-17.1	-3.3	-14.29
Financing Cash Flow	-429.48	-292	-502.09	-1,167	215.16
Net Cash Flow	304.84	175.5	100.92	-504.41	-19.88
Free Cash Flow	1,231	1,081	773.83	571.1	489.26
Free Cash Flow Growth	13.83%	39.71%	35.50%	16.73%	-47.59%
Free Cash Flow Margin	22.29%	20.20%	15.03%	12.51%	11.14%
Free Cash Flow Per Share	4.42	3.69	2.66	1.94	1.62
Cash Interest Paid	514.23	406.08	550.87	506.23	209.59
Cash Income Tax Paid	37.41	40.23	57.34	22.21	46.9
Levered Free Cash Flow	809.72	656.03	409.71	-15.99	141.71
Unlevered Free Cash Flow	1,259	1,066	861.65	436.89	456.31
Change in Working Capital	-616.1	-851.75	-865.06	-819.64	-1,048

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.